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Lindsay Manufacturing Co.$85.42($.23)(.27%)

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Balance Sheet for Lindsay Manufacturing Co.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $160.79 $121.62 $103.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.11 $73.85 $80.61
Inventory $79.23 $86.16 $74.75
Raw Materials $36.32 $31.16 $26.60
Work in Progress $9.18 $7.11 $5.74
Finished Goods $40.20 $52.38 $47.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.92 $11.31 $33.49
Total Current Assets $331.05 $292.93 $292.12
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $114.20 $114.64 $105.07
Net Property, Plant & Equipment $57.25 $74.50 $77.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.65 $5.31 $0.00
Intangibles $92.05 $119.94 $124.00
Deposits & other assets $13.27 $13.35 $5.81
TOTAL ASSETS $500.26 $506.03 $499.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.53 $36.72 $32.27
Current Portion of Long-term Debt $0.21 $0.20 $0.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $49.36 $55.12 $55.41
Total Current Liabilities $80.09 $92.04 $87.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.08 $1.19 $13.26
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $116.57 $116.78 $116.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $25.64 $25.97 $29.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $223.39 $235.98 $248.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18.84 $18.78 $18.71
Capital Surplus $68.47 $63.01 $57.34
Retained Earnings $484.89 $477.62 $466.93
Treasury Stock $277.24 $277.24 $277.24
Other Liabilities ($18.09) ($12.11) ($14.17)
SHAREHOLDERS' EQUITY $276.87 $270.06 $251.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $500.26 $506.03 $499.57




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