Lindsay Corporation (LNN) financial statements (2021 and earlier)

Company profile

Business Address 18135 BURKE STREET
OMAHA, NE 68022
State of Incorp. DE
Fiscal Year End August 31
SIC 3523 - Farm Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146141121120121127111
Cash and cash equivalents127121102101121127111
Short-term investments20201919   
Receivables75858580797695
Inventory, net of allowances, customer advances and progress billings114105113105979291
Inventory114105113105979291
Disposal group, including discontinued operation    333
Other current assets21181919161618
Total current assets:356348339325317313317
Noncurrent Assets
Operating lease, right-of-use asset2627282726  
Property, plant and equipment81807369706970
Intangible assets, net (including goodwill)91919288888990
Goodwill68686864646464
Intangible assets, net (excluding goodwill)23232423242425
Regulated entity, other noncurrent assets   011 
Deferred income tax assets101011    
Other noncurrent assets11141516161720
Deferred tax assets, net9
Other undisclosed noncurrent assets   10911 
Total noncurrent assets:219223218209210187189
TOTAL ASSETS:575571557534527500506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36303533302938
Accounts payable36303533302938
Debt0000000
Other liabilities66737254545249
Total current liabilities:10210210788858287
Noncurrent Liabilities
Long-term debt and lease obligation141142142142141116116
Long-term debt, excluding current maturities116116116116116116116
Operating lease, liability2526262625  
Liabilities, other than long-term debt28282527273333
Deferred tax liabilities, net1
Deferred income tax liabilities111    
Liability, pension and other postretirement and postemployment benefits6666666
Other liabilities21211921212726
Other undisclosed noncurrent liabilities   111 
Total noncurrent liabilities:169170167169169150149
Total liabilities:271272275257254232236
Stockholders' equity
Stockholders' equity attributable to parent304299283277273268270
Common stock19191919191919
Treasury stock, value(277)(277)(277)(277)(277)(277)(277)
Additional paid in capital78787675727271
Accumulated other comprehensive loss(19)(21)(23)(21)(20)(20)(18)
Retained earnings503500489482480475477
Total stockholders' equity:304299283277273268270
TOTAL LIABILITIES AND EQUITY:575571557534527500506

Income statement (P&L) ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues108128123114109102121
Cost of revenue(77)(83)(83)(80)(75)(70)(91)
Gross profit:31454033343130
Operating expenses(24)(28)(24)(25)(22)(27)(26)
Operating income:8171691244
Nonoperating income (expense)(1)(3)(2)(1)0(1)(0)
Investment income, nonoperating0 00101
Other nonoperating income (expense)0 (3)(1)(0)(1)(1)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 5     
Income from continuing operations before equity method investments, income taxes:6181271123
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:7181271123
Income tax expense (benefit)0(4)(2)(1)(3)(1)(0)
Net income available to common stockholders, diluted:715106823

Comprehensive Income ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net income:715106823
Other comprehensive income (loss)13(3)(1)(0)(1)(0)
Comprehensive income:81885803
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent:81885801

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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