Lindsay Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151,927.00
171,842.00
139,093.00
103,276.00
121,620.00
161,685
Total Accounts Receivable
120,291.00
94,135.00
74,063.00
80,610.00
73,850.00
69,107
Inventories
68,607.00
71,696.00
74,930.00
74,750.00
86,155.00
79,233
Other Current Assets
27,966.00
36,385.00
34,081.00
18,139.00
11,309.00
21,026
Total Current Assets
368,791.00
374,058.00
322,167.00
276,775.00
292,934.00
331,051
Net Property, Plant & Equipment
65,064.00
72,457.00
78,656.00
77,627.00
74,498.00
57,248
Intangible Assets
73,421.00
69,001.00
128,721.00
124,003.00
119,939.00
92,047
Other Assets
5,020.00
11,035.00
6,924.00
4,885.00
13,350.00
13,265
Total Assets
512,296.00
526,551.00
536,468.00
487,515.00
506,032.00
500,256
ST Debt & Current Portion LT Debt
-
-
193.00
197.00
201.00
Accounts Payable
42,276.00
42,424.00
38,814.00
32,268.00
36,717.00
Income Tax Payable
-
8,922.00
4,034.00
4,200.00
2,813.00
Other Current Liabilities
59,816.00
65,021.00
52,071.00
51,195.00
52,306.00
Total Current Liabilities
102,092.00
116,367.00
95,112.00
87,860.00
92,037.00
Long-Term Debt
-
-
117,173.00
116,976.00
116,775.00
Provision for Risks & Charges
7,724.00
12,625.00
13,969.00
25,124.00
22,232.00
Deferred Taxes
15,415.00
12,992.00
18,971.00
3,002.00
4,120.00
Other Liabilities
6,427.00
1,920.00
2,683.00
4,765.00
3,742.00
Total Liabilities
131,658.00
143,904.00
247,908.00
235,948.00
235,977.00
Common Equity (Total)
380,638.00
382,647.00
288,560.00
251,567.00
270,055.00
Total Shareholders' Equity
380,638.00
382,647.00
288,560.00
251,567.00
270,055.00
Total Equity
380,638.00
382,647.00
288,560.00
251,567.00
270,055.00
Liabilities & Shareholders' Equity
512,296.00
526,551.00
536,468.00
487,515.00
506,032.00
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