Lindsay Balance Sheet - Quarterly (NYSE:LNN)

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$92.72 $0.04 (0.04%) LNN stock closing price Feb 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lindsay stock analysis. A company releases its balance sheet every quarter along with its quarterly 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 2018 Q1 shows cash on hand of $109.45M. The company has a debt to equity ratio of 0.43.

View and download Lindsay quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash109.45M121.62M113.21M102.82M103.05M103.27M91.49M89.52M129.26M139.09M
Marketable Securities----------
Receivables79.77M73.85M86.77M78.82M69.77M80.61M81.91M79.22M70.4M74.06M
Inventory93.99M86.15M88.6M82.84M80.13M74.75M82.84M82.07M78.24M74.93M
Raw Materials34.41M31.15M32.96M27.36M27.89M26.59M25.9M24.66M26.61M29.42M
Work In Progress10.07M7.11M7.84M7.57M8M5.74M7.73M8.71M8.62M7.31M
Finished Goods55.59M52.38M53.46M53.58M49.91M47.8M53.73M53.21M48.56M44.26M
Notes Receivable----------
Other Current Assets13.01M11.3M16.82M21.17M21.91M33.48M34.98M33.22M30.79M34.08M
Total Current Assets
296.23M292.93M305.4M285.67M274.88M292.12M291.24M284.05M308.7M322.16M
Property Plant & Equipment190.02M-187.89M185.71M182.84M-184.74M181.47M183.63M-
Accumulated Depreciation117.08M114.64M113.48M110.08M107.28M105.06M105.58M102.56M104.64M102.94M
Net Property Plant & Equipment
72.94M74.49M74.4M75.63M75.56M77.62M79.16M78.91M78.98M78.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.11M5.31M6.02M3.09M3.13M-----
Intangibles118.82M119.93M120.71M121.46M122.56M124M125.14M126.1M127.09M128.72M
Deposits & Other Assets12.29M13.35M4.72M4.74M4.8M5.81M6.15M6.41M6.82M6.92M
Total Assets
503.4M506.03M511.28M490.61M480.94M499.56M501.7M495.48M521.61M536.46M
Notes Payable----------
Accounts Payable41.04M36.71M40.25M44.25M32.53M32.26M40.8M36.37M39.1M38.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities48.87M55.11M62.5M46.35M51.86M55.4M55.65M47.97M48.25M56.1M
Total Current Liabilities
90.12M92.03M102.95M90.8M84.59M87.87M96.65M84.53M87.55M95.11M
Mortgages----------
Deferred Taxes/Income1.64M1.19M1.11M1.67M2.33M13.26M13.42M13.23M18.58M18.97M
Convertible Debt----------
Long-Term Debt116.72M116.77M116.82M116.87M116.92M116.97M117.02M117.07M117.12M117.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.67M25.97M26.68M27.7M28.89M29.88M29.66M29.01M16.66M16.65M
Total Liabilities
234.17M235.97M247.58M237.06M232.75M247.99M256.76M243.86M239.92M247.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.8M18.78M18.77M18.74M18.73M18.71M18.71M18.71M18.71M18.68M
Capital Surplus63.19M63M61.7M59M57.54M57.33M56.76M55.9M55.28M55.18M
Retained Earnings477.58M477.61M474.48M466.63M464.71M466.92M462.2M455.53M462.71M458.9M
Treasury Stock277.23M277.23M277.23M277.23M277.23M277.23M277.23M261.11M238.15M228.9M
Other Liabilities-13.11M-12.1M-14.02M-13.58M-15.56M-14.17M-15.5M-17.41M-16.86M-15.3M
Shareholders Equity269.23M270.05M263.7M253.55M248.18M251.56M244.93M251.61M281.69M288.56M
Total Liabilities & Shareholders Equity503.4M506.03M511.28M490.61M480.94M499.56M501.7M495.48M521.61M536.46M
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: An asset is a resource that a corporation like Lindsay owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LNN stock as of 2018 Q1 is $503.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LNN stock had total liabilities of $234.17M for the quarter 2018 Q1.

Lindsay Balance Sheet - Key Ratios

Current ratio
3.29
Debt to equity ratio
0.43
Asset turnover ratio
0.99
Receivables turnover
6.84
Price to book ratio
3.81