Lindsay Balance Sheet - Annual (NYSE:LNN)

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$97.88 $0.15 (0.15%) LNN stock closing price Jun 22, 2018 (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. Financial strength can be guaged by performing Lindsay stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Lindsay revenue Lindsay operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lindsay balance sheet for 2017 shows cash on hand of $121.62M. The company has a debt to equity ratio of 0.43.

View latest 10 year balance sheet data to check Lindsay financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash121.62M103.27M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M
Marketable Securities----------
Receivables73.85M80.61M74.06M94.13M120.29M82.56M79M63.62M42.86M88.41M
Inventory86.15M74.75M74.93M71.69M68.6M52.87M49.52M45.29M46.25M53.4M
Raw Materials31.15M26.59M29.42M19.95M19.36M-----
Work In Progress7.11M5.74M7.31M9.99M5.66M-----
Finished Goods52.38M47.8M44.26M48.3M50.03M-----
Notes Receivable----------
Other Current Assets11.3M33.48M34.08M36.38M27.96M19.98M20.99M15.66M14.48M16.04M
Total Current Assets
292.93M292.12M322.16M374.05M368.79M298.86M257.69M208.01M189.52M208.62M
Property Plant & Equipment----------
Accumulated Depreciation114.64M105.06M102.94M97.23M88.35M80.51M73.33M64.56M59.33M-
Net Property Plant & Equipment
74.49M77.62M78.65M72.45M65.06M56.18M58.46M57.64M59.64M57.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.31M---------
Intangibles119.93M124M128.72M69M73.42M55.03M59.58M55.11M53.27M55.23M
Deposits & Other Assets13.35M5.81M6.92M11.03M5.02M5.45M5.4M4.71M5.45M5.44M
Total Assets
506.03M499.56M536.46M526.55M512.29M415.53M381.14M325.48M307.89M326.87M
Notes Payable----------
Accounts Payable36.71M32.26M38.81M42.42M42.27M31.37M32.15M26.5M20M32.81M
Current Portion Long-Term Debt-----4.28M4.28M4.28M6.17M6.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities55.11M55.4M56.1M73.94M59.81M44.78M42.88M36.29M33M43.45M
Total Current Liabilities
92.03M87.87M95.11M116.36M102.09M80.43M79.31M67.08M59.18M82.44M
Mortgages----------
Deferred Taxes/Income1.19M13.26M18.97M12.99M15.41M9.98M12.55M10.81M10.39M11.78M
Convertible Debt----------
Long-Term Debt116.77M116.97M117.17M---4.28M8.57M19.45M25.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.97M29.88M16.65M14.54M14.15M14.27M9.32M9.4M11.2M11.11M
Total Liabilities
235.97M247.99M247.9M143.9M131.65M104.69M105.47M95.87M100.23M130.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.78M18.71M18.68M18.63M18.57M18.42M18.37M18.18M18.12M18.05M
Capital Surplus63M57.33M55.18M52.86M49.76M43.14M39.05M30.75M28.94M26.35M
Retained Earnings477.61M466.92M458.9M445.36M405.58M341.11M302.73M270.27M249.58M239.67M
Treasury Stock277.23M277.23M228.9M132.02M90.96M90.96M90.96M90.96M91.99M93.27M
Other Liabilities-12.1M-14.17M-15.3M-2.2M-2.31M-0.87M6.46M1.35M2.99M5.09M
Shareholders Equity270.05M251.56M288.56M382.64M380.63M310.83M275.66M229.6M207.65M195.9M
Total Liabilities & Shareholders Equity506.03M499.56M536.46M526.55M512.29M415.53M381.14M325.48M307.89M326.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lindsay stock price, and Lindsay historical stock prices show the stock price movement over time, and the Lindsay PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LNN total assets, which was at $506.03M for 2017 is a balance sheet item representing value of what Lindsay owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lindsay for the year 2017 total to $235.97M. Liabilities for a company like Lindsay include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lindsay Balance Sheet - Key Ratios

Current ratio
3
Debt to equity ratio
0.43
Asset turnover ratio
1.02
Receivables turnover
6.47
Price to book ratio
3.95