Lindsay Balance Sheet - Annual (NYSE:LNN)

Add to My Stocks
$90.5 $0.78 (0.85%) LNN stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lindsay stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lindsay stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lindsay balance sheet for 2016 shows cash on hand of $103.27M. The cash has decreased by $35.82M. Lindsay revenue was $516.41M and Lindsay operating cash flow was $33.07M. View latest 0 year balance sheet data to check Lindsay financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Sep - Aug.2016201520142013201220112010200920082007
Cash103.27M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M
Marketable Securities---------27.59M
Receivables80.61M74.06M94.13M120.29M82.56M79M63.62M42.86M88.41M46.96M
Inventory74.75M74.93M71.69M68.6M52.87M49.52M45.29M46.25M53.4M41.09M
Raw Materials26.59M29.42M19.95M19.36M------
Work In Progress5.74M7.31M9.99M5.66M------
Finished Goods47.8M44.26M48.3M50.03M------
Notes Receivable----------
Other Current Assets33.48M34.08M36.38M27.96M19.98M20.99M15.66M14.48M16.04M13.09M
Lindsay Total Current Assets
292.12M322.16M374.05M368.79M298.86M257.69M208.01M189.52M208.62M149.77M
Property Plant & Equipment----------
Accumulated Depreciation105.06M102.94M97.23M88.35M80.51M73.33M64.56M59.33M--
Lindsay Net Property Plant & Equipment
77.62M78.65M72.45M65.06M56.18M58.46M57.64M59.64M57.57M44.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles124M128.72M69M73.42M55.03M59.58M55.11M53.27M55.23M42.67M
Deposits & Other Assets5.81M6.92M11.03M5.02M5.45M5.4M4.71M5.45M5.44M5.46M
Lindsay Total Assets
499.56M536.46M526.55M512.29M415.53M381.14M325.48M307.89M326.87M242.2M
Notes Payable----------
Accounts Payable32.26M38.81M42.42M42.27M31.37M32.15M26.5M20M32.81M18.36M
Current Portion Long-Term Debt0.19M0.19M--4.28M4.28M4.28M6.17M6.17M6.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities55.4M56.1M73.94M59.81M44.78M42.88M36.29M33M43.45M26.96M
Lindsay Total Current Liabilities
87.87M95.11M116.36M102.09M80.43M79.31M67.08M59.18M82.44M51.5M
Mortgages----------
Deferred Taxes/Income13.26M18.97M12.99M15.41M9.98M12.55M10.81M10.39M11.78M9.86M
Convertible Debt----------
Long-Term Debt116.97M117.17M---4.28M8.57M19.45M25.62M31.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.88M16.65M14.54M14.15M14.27M9.32M9.4M11.2M11.11M8.01M
Lindsay Total Liabilities
247.99M247.9M143.9M131.65M104.69M105.47M95.87M100.23M130.97M101.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.71M18.68M18.63M18.57M18.42M18.37M18.18M18.12M18.05M17.74M
Capital Surplus57.33M55.18M52.86M49.76M43.14M39.05M30.75M28.94M26.35M11.73M
Retained Earnings466.92M458.9M445.36M405.58M341.11M302.73M270.27M249.58M239.67M204.75M
Treasury Stock277.23M228.9M132.02M90.96M90.96M90.96M90.96M91.99M93.27M95.74M
Other Liabilities-14.17M-15.3M-2.2M-2.31M-0.87M6.46M1.35M2.99M5.09M2.54M
Lindsay Shareholders Equity
251.56M288.56M382.64M380.63M310.83M275.66M229.6M207.65M195.9M141.02M
Lindsay Total Liabilities & Shareholders Equity
499.56M536.46M526.55M512.29M415.53M381.14M325.48M307.89M326.87M242.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Lindsay stock price by looking at Lindsay historical stock prices. One can compare PE with industry average by looking at the Lindsay PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lindsay owns and has monetary significance. LNN assets decreased from $536.46M in 2015 to $499.56M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lindsay's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LNN stock stand at $247.99M.
.

Lindsay Balance Sheet - Key Ratios

Current ratio
2.97
Debt to equity ratio
0.44
Asset turnover ratio
1.21
Receivables turnover
6.52
price to book ratio
3.83