Lindsay corporation (LNN)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
ASSETS
Current assets:
Cash and cash equivalents

101,272

120,910

127,204

110,839

102,778

137,217

160,787

111,779

102,211

109,450

121,620

113,212

102,825

103,058

101,246

91,498

89,522

129,260

139,093

154,018

167,165

139,287

171,842

182,051

165,509

151,803

151,927

170,215

159,583

152,173

143,444

119,785

104,953

108,731

108,167

100,568

78,448

80,535

Marketable securities

18,740

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,030

2,029

2,028

2,027

2,026

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowance of $2,597, $3,224, and $2,635, respectively

80,468

79,317

75,551

94,584

88,576

84,864

69,107

92,135

96,738

79,774

73,850

86,772

78,828

69,774

80,610

81,915

79,225

70,403

74,063

93,399

93,293

89,165

94,135

103,513

111,211

122,093

120,291

130,924

105,399

88,893

82,565

95,693

77,536

76,671

79,006

87,588

75,096

60,000

Inventories, net

105,454

97,284

92,287

91,091

99,984

88,912

79,233

82,635

102,975

93,994

86,155

88,601

82,847

80,139

74,750

82,845

82,078

78,246

74,930

79,123

82,263

77,010

71,696

79,010

80,994

75,614

68,607

72,458

78,071

67,250

52,873

62,119

68,578

57,646

49,524

52,833

54,876

53,147

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,807

16,922

16,224

17,107

17,714

14,748

13,916

13,469

12,705

11,810

9,110

8,171

9,505

9,399

8,336

8,980

8,598

6,798

5,457

5,740

Prepaid expenses

-

-

-

-

-

-

-

-

5,339

3,555

4,384

4,944

5,208

3,295

3,671

4,068

4,418

3,570

5,197

-

-

-

3,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held-for-sale

0

2,700

2,700

2,744

2,700

2,700

10,837

51,516

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets, net

19,083

16,376

15,704

17,903

23,144

11,585

11,087

12,341

6,092

9,461

6,925

11,877

15,968

18,622

14,468

14,373

12,802

12,897

11,051

17,641

21,936

18,853

14,939

19,992

18,216

15,989

15,261

18,307

15,020

10,719

10,478

13,177

14,193

11,787

12,398

12,177

10,035

8,540

Total current assets

325,017

316,631

313,490

317,161

317,226

325,322

331,051

350,406

313,355

296,234

292,934

305,406

285,676

274,888

276,775

276,728

270,073

296,403

322,167

361,103

380,881

341,422

374,058

399,314

389,846

378,968

368,791

403,714

367,183

327,206

298,865

300,173

273,596

263,815

257,693

259,964

223,912

207,962

Property, plant, and equipment:
Cost

191,688

193,000

188,695

188,215

181,644

176,669

-

172,438

192,898

190,028

-

187,890

185,714

182,848

-

184,740

181,477

183,630

-

178,606

175,538

170,051

-

160,969

158,948

156,299

-

144,199

141,973

139,032

-

134,508

134,413

131,555

-

-

-

-

Less accumulated depreciation

122,926

122,695

119,727

117,848

116,338

116,187

-

112,554

120,220

117,088

-

113,481

110,082

107,287

-

105,580

102,561

104,641

-

101,752

99,875

99,150

-

95,940

93,502

91,047

-

87,293

85,104

82,947

-

78,365

77,177

74,580

-

-

-

-

Property, plant, and equipment, net

68,762

70,305

68,968

70,367

65,306

60,482

57,248

59,884

72,678

72,940

74,498

74,409

75,632

75,561

77,627

79,160

78,916

78,989

78,656

76,854

75,663

70,901

72,457

65,029

65,446

65,252

65,064

56,906

56,869

56,085

56,180

56,143

57,236

56,975

58,465

57,279

58,141

56,794

Intangibles, net

23,162

23,739

24,382

25,103

25,853

26,576

27,376

28,656

40,677

41,702

42,808

43,874

44,890

45,998

47,200

48,367

49,475

50,598

51,920

52,103

53,900

30,821

31,980

33,060

34,084

35,029

36,007

22,974

23,729

24,410

25,070

25,709

26,839

27,494

28,639

27,430

27,807

28,078

Goodwill

64,338

64,358

64,387

64,454

64,591

64,557

64,671

64,723

77,296

77,127

77,131

76,843

76,577

76,562

76,803

76,778

76,628

76,497

76,801

75,124

74,808

36,634

37,021

37,211

37,282

37,193

37,414

30,111

30,211

30,114

29,961

29,866

30,443

30,390

30,943

28,815

28,528

28,123

Operating lease right-of-use assets

27,257

25,764

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

10,162

9,902

11,758

8,783

6,484

5,639

6,645

4,581

5,773

3,111

5,311

6,027

3,094

3,134

4,225

3,473

3,108

3,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

15,632

16,112

17,329

20,054

20,213

19,511

12,824

11,528

12,575

12,293

13,350

4,728

4,747

4,800

4,885

5,054

5,070

5,540

6,924

12,710

13,528

10,299

11,035

3,957

3,961

5,261

5,020

4,416

4,490

5,063

5,455

5,057

5,486

5,408

5,404

4,318

4,869

4,809

Total assets

534,330

526,811

500,314

505,922

499,673

502,087

499,815

519,778

522,354

503,407

506,032

511,287

490,616

480,943

487,515

489,560

483,270

511,269

536,468

577,894

598,780

490,077

526,551

538,571

530,619

521,703

512,296

518,121

482,482

442,878

415,531

416,948

393,600

384,082

381,144

377,806

343,257

325,766

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

33,307

30,097

29,434

37,509

37,419

41,338

30,530

30,281

46,599

41,046

36,717

40,256

44,254

32,533

32,268

40,805

36,371

39,106

38,814

46,560

50,293

48,648

42,424

47,352

53,954

45,902

42,276

56,902

63,651

50,662

31,372

38,820

39,417

39,955

32,153

42,966

38,261

33,316

Current portion of long-term debt

211

210

209

208

207

206

205

204

203

202

201

200

199

198

197

196

195

194

193

182

192

0

-

-

-

-

-

1,071

2,143

3,214

4,285

4,286

4,286

4,286

4,286

4,286

4,286

4,286

Liabilities held-for-sale

-

-

-

0

-

-

2,424

14,275

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

54,303

54,494

52,488

49,102

44,825

41,480

46,935

53,911

57,720

48,875

55,119

62,501

46,350

51,866

55,395

55,651

47,971

48,254

56,105

64,343

58,838

60,972

73,943

65,173

54,204

57,132

59,816

65,259

45,724

39,141

44,781

45,502

33,428

38,072

42,880

40,445

27,049

25,922

Total current liabilities

87,821

84,801

82,131

86,819

82,451

83,024

80,094

98,671

104,522

90,123

92,037

102,957

90,803

84,597

87,860

96,652

84,537

87,554

95,112

111,085

109,323

109,620

116,367

112,525

108,158

103,034

102,092

123,232

111,518

93,017

80,438

88,608

77,131

82,313

79,319

87,697

69,596

63,524

Pension benefits liabilities

5,868

5,948

6,029

5,661

5,732

5,803

5,874

6,080

6,152

6,223

6,295

6,628

6,708

6,789

6,869

6,362

6,431

6,500

6,569

6,389

6,460

6,530

6,600

6,141

6,202

6,263

6,324

6,603

6,676

6,749

6,821

6,057

6,115

6,173

6,231

6,233

6,289

6,344

Long-term debt

115,765

115,805

115,846

115,885

116,034

116,086

116,129

116,172

116,673

116,724

116,775

116,826

116,876

116,926

116,976

117,025

117,075

117,124

117,173

117,222

117,270

0

-

-

-

-

-

-

-

-

-

1,071

2,143

3,214

4,285

5,357

6,428

7,500

Operating lease liabilities

25,919

25,323

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

839

845

872

918

991

1,048

1,083

1,117

1,179

1,649

1,191

1,111

1,678

2,338

1,223

1,278

1,020

8,237

18,971

18,685

20,940

11,903

12,992

13,999

13,975

14,715

15,415

8,809

9,716

9,622

9,984

10,458

11,678

10,433

12,550

10,947

10,746

11,461

Other noncurrent liabilities

20,791

21,089

27,227

26,245

22,622

19,451

19,769

20,229

20,768

19,456

19,679

20,060

20,995

22,105

23,020

23,307

22,588

10,162

10,083

9,818

8,846

9,190

7,945

7,869

7,590

8,022

7,827

7,715

7,415

7,417

7,450

8,573

8,362

8,128

3,094

1,790

1,798

1,994

Total liabilities

257,003

253,811

232,105

235,528

227,830

225,412

222,949

242,269

249,294

234,175

235,977

247,582

237,060

232,755

235,948

244,624

231,651

229,577

247,908

263,199

262,839

137,243

143,904

140,534

135,925

132,034

131,658

146,359

135,325

116,805

104,693

114,767

105,429

110,261

105,479

112,024

94,857

90,823

Shareholders' equity:
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock of $1 par value - authorized 25,000 shares; 18,918, 18,870, and 18,870 shares issued, respectively

18,918

18,897

18,870

18,870

18,870

18,870

18,841

18,841

18,841

18,805

18,780

18,773

18,746

18,737

18,713

18,713

18,713

18,713

18,684

18,678

18,675

18,674

18,636

18,636

18,633

18,620

18,571

18,560

18,553

18,531

18,421

18,413

18,409

18,397

18,374

18,269

18,257

18,242

Capital in excess of stated value

74,645

71,706

71,684

70,566

69,772

68,710

68,465

67,587

66,625

63,191

63,006

61,709

59,002

57,548

57,338

56,766

55,908

55,287

55,184

54,268

53,618

52,650

52,866

51,896

50,794

49,288

49,764

48,392

47,036

44,995

43,140

41,580

40,736

39,446

39,058

34,162

32,954

31,942

Retained earnings

481,890

479,732

474,740

476,580

477,027

483,811

484,886

483,243

476,091

477,584

477,615

474,483

466,630

464,710

466,926

462,201

455,535

462,713

458,903

465,246

455,439

449,658

445,366

437,415

424,241

414,133

405,580

396,825

372,242

354,367

341,115

333,819

316,141

304,510

302,732

297,971

283,751

273,494

Less treasury stock - at cost, 8,083 shares

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

277,238

261,118

238,152

228,903

210,484

181,383

162,006

132,020

108,714

97,566

90,961

90,961

90,961

90,961

90,961

90,961

90,961

90,961

90,961

90,961

90,961

90,961

90,961

Accumulated other comprehensive loss, net

-20,888

-20,097

-19,847

-18,384

-16,588

-17,478

-18,088

-14,924

-11,259

-13,110

-12,108

-14,022

-13,584

-15,569

-14,172

-15,506

-17,419

-16,869

-15,308

-13,013

-10,408

-6,142

-2,201

-1,196

-1,408

-1,411

-2,316

-1,054

287

-859

-877

-670

3,846

2,429

6,462

6,341

4,399

2,226

Total shareholders' equity

277,327

273,000

268,209

270,394

271,843

276,675

276,866

277,509

273,060

269,232

270,055

263,705

253,556

248,188

251,567

244,936

251,619

281,692

288,560

314,695

335,941

352,834

382,647

398,037

394,694

389,669

380,638

371,762

347,157

326,073

310,838

302,181

288,171

273,821

275,665

265,782

248,400

234,943

Total liabilities and shareholders' equity

534,330

526,811

500,314

505,922

499,673

502,087

499,815

519,778

522,354

503,407

506,032

511,287

490,616

480,943

487,515

489,560

483,270

511,269

536,468

577,894

598,780

490,077

526,551

538,571

530,619

521,703

512,296

518,121

482,482

442,878

415,531

416,948

393,600

384,082

381,144

377,806

343,257

325,766