Lindsay Balance Sheet - Quarterly (NYSE:LNN)

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$101.36 $1.66 (1.66%) LNN stock closing price Jun 18, 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 Q2 shows cash on hand of $102.21M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash102.21M109.45M121.62M113.21M102.82M103.05M103.27M91.49M89.52M129.26M
Marketable Securities----------
Receivables96.73M79.77M73.85M86.77M78.82M69.77M80.61M81.91M79.22M70.4M
Inventory102.97M93.99M86.15M88.6M82.84M80.13M74.75M82.84M82.07M78.24M
Raw Materials38.71M34.41M31.15M32.96M27.36M27.89M26.59M25.9M24.66M26.61M
Work In Progress9.37M10.07M7.11M7.84M7.57M8M5.74M7.73M8.71M8.62M
Finished Goods60.92M55.59M52.38M53.46M53.58M49.91M47.8M53.73M53.21M48.56M
Notes Receivable----------
Other Current Assets11.43M13.01M11.3M16.82M21.17M21.91M33.48M34.98M33.22M30.79M
Total Current Assets
313.35M296.23M292.93M305.4M285.67M274.88M292.12M291.24M284.05M308.7M
Property Plant & Equipment192.89M190.02M-187.89M185.71M182.84M-184.74M181.47M183.63M
Accumulated Depreciation120.22M117.08M114.64M113.48M110.08M107.28M105.06M105.58M102.56M104.64M
Net Property Plant & Equipment
72.67M72.94M74.49M74.4M75.63M75.56M77.62M79.16M78.91M78.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.77M3.11M5.31M6.02M3.09M3.13M----
Intangibles117.97M118.82M119.93M120.71M121.46M122.56M124M125.14M126.1M127.09M
Deposits & Other Assets12.57M12.29M13.35M4.72M4.74M4.8M5.81M6.15M6.41M6.82M
Total Assets
522.35M503.4M506.03M511.28M490.61M480.94M499.56M501.7M495.48M521.61M
Notes Payable----------
Accounts Payable46.59M41.04M36.71M40.25M44.25M32.53M32.26M40.8M36.37M39.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities57.72M48.87M55.11M62.5M46.35M51.86M55.4M55.65M47.97M48.25M
Total Current Liabilities
104.52M90.12M92.03M102.95M90.8M84.59M87.87M96.65M84.53M87.55M
Mortgages----------
Deferred Taxes/Income1.17M1.64M1.19M1.11M1.67M2.33M13.26M13.42M13.23M18.58M
Convertible Debt----------
Long-Term Debt116.67M116.72M116.77M116.82M116.87M116.92M116.97M117.02M117.07M117.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.92M25.67M25.97M26.68M27.7M28.89M29.88M29.66M29.01M16.66M
Total Liabilities
249.29M234.17M235.97M247.58M237.06M232.75M247.99M256.76M243.86M239.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.84M18.8M18.78M18.77M18.74M18.73M18.71M18.71M18.71M18.71M
Capital Surplus66.62M63.19M63M61.7M59M57.54M57.33M56.76M55.9M55.28M
Retained Earnings476.09M477.58M477.61M474.48M466.63M464.71M466.92M462.2M455.53M462.71M
Treasury Stock277.23M277.23M277.23M277.23M277.23M277.23M277.23M277.23M261.11M238.15M
Other Liabilities-11.25M-13.11M-12.1M-14.02M-13.58M-15.56M-14.17M-15.5M-17.41M-16.86M
Shareholders Equity273.06M269.23M270.05M263.7M253.55M248.18M251.56M244.93M251.61M281.69M
Total Liabilities & Shareholders Equity522.35M503.4M506.03M511.28M490.61M480.94M499.56M501.7M495.48M521.61M
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 Q2 is $522.35M. 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 $249.29M for the quarter 2018 Q2.

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
4.09