Lindsay Balance Sheet - Quarterly (NYSE:LNN)

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

The fundamental analysis of this company requires a thorough look at Lindsay balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lindsay stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lindsay revenue was $151.53M and Lindsay operating cash flow was $24.46M forĀ 2017-Q3. The balance sheet shows total liabilities of $247.58M and shareholders equity of $263.7M. View 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 - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash113.21M102.82M103.05M103.27M91.49M89.52M129.26M139.09M154.01M167.16M
Marketable Securities----------
Receivables86.77M78.82M69.77M80.61M81.91M79.22M70.4M74.06M93.39M93.29M
Inventory88.6M82.84M80.13M74.75M82.84M82.07M78.24M74.93M79.12M82.26M
Raw Materials32.96M27.36M27.89M26.59M25.9M24.66M26.61M29.42M25.95M24.72M
Work In Progress7.84M7.57M8M5.74M7.73M8.71M8.62M7.31M8.78M7.42M
Finished Goods53.46M53.58M49.91M47.8M53.73M53.21M48.56M44.26M51.22M57.47M
Notes Receivable----------
Other Current Assets16.82M21.17M21.91M33.48M34.98M33.22M30.79M34.08M34.56M38.16M
Lindsay Total Current Assets
305.4M285.67M274.88M292.12M291.24M284.05M308.7M322.16M361.1M380.88M
Property Plant & Equipment187.89M185.71M182.84M-184.74M181.47M183.63M-178.6M175.53M
Accumulated Depreciation113.48M110.08M107.28M105.06M105.58M102.56M104.64M102.94M101.75M99.87M
Lindsay Net Property Plant & Equipment
74.4M75.63M75.56M77.62M79.16M78.91M78.98M78.65M76.85M75.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.02M3.09M3.13M-------
Intangibles120.71M121.46M122.56M124M125.14M126.1M127.09M128.72M127.22M128.7M
Deposits & Other Assets4.72M4.74M4.8M5.81M6.15M6.41M6.82M6.92M12.71M13.52M
Lindsay Total Assets
511.28M490.61M480.94M499.56M501.7M495.48M521.61M536.46M577.89M598.78M
Notes Payable----------
Accounts Payable40.25M44.25M32.53M32.26M40.8M36.37M39.1M38.81M46.56M50.29M
Current Portion Long-Term Debt0.2M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.18M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities62.5M46.35M51.86M55.4M55.65M47.97M48.25M56.1M64.34M59.03M
Lindsay Total Current Liabilities
102.95M90.8M84.59M87.87M96.65M84.53M87.55M95.11M111.08M109.32M
Mortgages----------
Deferred Taxes/Income1.11M1.67M2.33M13.26M13.42M13.23M18.58M18.97M18.68M20.94M
Convertible Debt----------
Long-Term Debt116.82M116.87M116.92M116.97M117.02M117.07M117.12M117.17M117.22M117.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.68M27.7M28.89M29.88M29.66M29.01M16.66M16.65M16.2M15.3M
Lindsay Total Liabilities
247.58M237.06M232.75M247.99M256.76M243.86M239.92M247.9M263.19M262.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.77M18.74M18.73M18.71M18.71M18.71M18.71M18.68M18.67M18.67M
Capital Surplus61.7M59M57.54M57.33M56.76M55.9M55.28M55.18M54.26M53.61M
Retained Earnings474.48M466.63M464.71M466.92M462.2M455.53M462.71M458.9M465.24M455.43M
Treasury Stock277.23M277.23M277.23M277.23M277.23M261.11M238.15M228.9M210.48M181.38M
Other Liabilities-14.02M-13.58M-15.56M-14.17M-15.5M-17.41M-16.86M-15.3M-13.01M-10.4M
Lindsay Shareholders Equity
263.7M253.55M248.18M251.56M244.93M251.61M281.69M288.56M314.69M335.94M
Lindsay Total Liabilities & Shareholders Equity
511.28M490.61M480.94M499.56M501.7M495.48M521.61M536.46M577.89M598.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lindsay stock price, and Lindsay historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lindsay PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Lindsay owns and has monetary significance. LNN assets grew from $490.61M in 2017-Q2 to $511.28M in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lindsay is $247.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LNN stock.
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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