Lindsay Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $160.8M | $121.6M | $101.2M | $139.1M | $171.8M | $151.9M | $143.4M | $108.2M |
| Accounts Receivable | $69.1M | $73.9M | $80.6M | $74.1M | $94.1M | $120.3M | $82.6M | $79.0M |
| Inventory | $79.2M | $86.2M | $74.8M | $74.9M | $71.7M | $68.6M | $52.9M | $49.5M |
| Total Current Assets | $331.1M | $292.9M | $276.8M | $322.2M | $374.1M | $368.8M | $298.9M | $257.7M |
| Property, Plant & Equipment | $57.2M | $74.5M | $77.6M | $78.7M | $72.5M | $65.1M | $56.2M | $58.5M |
| Goodwill | $64.7M | $77.1M | $76.8M | $76.8M | $37.0M | $37.4M | $30.0M | $30.9M |
| Intangible Assets (Excl. Goodwill) | $27.4M | $42.8M | $47.2M | $51.9M | $32.0M | $36.0M | $25.1M | $28.6M |
| Total Assets | $499.8M | $506.0M | $487.5M | $522.6M | $526.6M | $512.3M | $415.5M | $381.1M |
| Liabilities | ||||||||
| Accounts Payable | $30.5M | $36.7M | $32.3M | $38.8M | $42.4M | $42.3M | $31.4M | $32.2M |
| Total Current Liabilities | $80.1M | $92.0M | $87.9M | $95.1M | $116.4M | $102.1M | $80.4M | $79.3M |
| Long-Term Debt | $116.1M | $116.8M | $117.0M | $117.2M | — | — | $4.3M | $4.3M |
| Total Liabilities | $222.9M | $236.0M | $235.9M | $247.9M | $143.9M | $131.7M | $104.7M | $105.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $484.9M | $477.6M | $466.9M | $458.9M | $445.4M | $405.6M | $341.1M | $302.7M |
| Total Stockholders' Equity | $276.9M | $270.1M | $251.6M | $288.6M | $382.6M | $380.6M | $310.8M | $275.7M |