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Cash and cash
equivalents
$186,111K
Inventories, net
$144,581K
Receivables, net of allowance
of 5,696, 5,091,...
$134,056K
Other current assets
$34,463K
Cost
$341,631K
Total current assets
$499,211K
Property, plant, and
equipment, net
$162,616K
Goodwill
$84,542K
Intangibles, net
$23,008K
Deferred income tax
assets
$22,873K
Operating lease
right-of-use assets
$20,317K
Other noncurrent
assets
$16,714K
Equity method
investment
$8,400K
Less accumulated
depreciation
$179,015K
Total assets
$837,681K
Total liabilities and
shareholders' equity
$837,681K
Total shareholders'
equity
$507,763K
Total liabilities
$329,918K
Less treasury stock -
at cost, 8,802,...
$366,713K
Accumulated other
comprehensive loss, net
-$26,925K
Retained earnings
$766,201K
Total current
liabilities
$165,287K
Long-term debt
$114,804K
Other noncurrent
liabilities
$24,839K
Operating lease
liabilities
$19,528K
Pension benefits
liabilities
$3,283K
Deferred income tax
liabilities
$2,177K
Capital in excess of
stated value
$116,002K
Common stock of 1 par
value - authorized...
$19,198K
Other current
liabilities
$109,908K
Accounts payable
$55,231K
Current portion of
long-term debt
$148K
Back
Back
Balance Sheet
source: myfinsight.com
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)