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Lindsay Corporation (LMF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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108.80+0.30 (+0.28%)
At close: 09:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
160,755
105,048
127,107
121,403
Other short-term investments
5,556
11,460
19,604
19,511
Total cash
166,311
116,508
146,711
140,914
Net receivables
144,774
138,200
93,609
84,604
Inventory
155,932
193,776
145,244
104,792
Other current assets
20,467
28,617
30,539
17,625
Total current assets
487,484
477,101
416,103
347,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,777
260,162
247,281
235,564
Accumulated depreciation
-158,060
-146,509
-137,003
-128,526
Net property, plant and equipment
116,717
113,653
110,278
107,038
Goodwill
83,121
67,130
67,968
68,004
Intangible assets
27,719
18,208
20,367
23,477
Other long-term assets
19,734
25,248
14,356
14,137
Total non-current assets
258,176
233,552
221,082
222,591
Total assets
745,660
710,653
637,185
570,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226
222
217
195
Accounts payable
44,278
60,036
45,209
29,554
Accrued liabilities
1,163
1,193
1,123
1,348
Deferred revenues
21,630
30,558
39,516
19,118
Other current liabilities
15,817
16,547
11,788
10,506
Total current liabilities
136,108
160,942
138,240
102,395
Non-current liabilities
Long-term debt
115,164
115,341
115,514
115,682
Deferred tax liabilities
689
1,054
832
889
Other long-term liabilities
15,977
15,256
20,099
20,806
Total non-current liabilities
153,901
156,353
160,500
169,613
Total liabilities
290,009
317,295
298,740
272,008
Stockholders' equity
Common stock
19,094
19,063
18,991
18,918
Retained earnings
636,297
579,000
528,130
499,724
Accumulated other comprehensive income
-21,010
-21,473
-17,933
-20,572
Total stockholders' equity
455,651
393,358
338,445
298,518
Total liabilities and stockholders' equity
745,660
710,653
637,185
570,526