LNN Company Financials

LNN 
$78.32
*  
1.13
1.42%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading LNN now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    LNN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$151,927 $143,444 $108,167 $83,418
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,996 $92,070 $87,604 $70,351
Inventory
$68,607 $52,873 $49,524 $45,296
Other Current Assets
$15,261 $10,478 $12,398 $8,946
Total Current Assets
$368,791 $298,865 $257,693 $208,011
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$65,064 $56,180 $58,465 $57,646
Goodwill
$37,414 $29,961 $30,943 $27,395
Intangible Assets
$36,007 $25,070 $28,639 $27,715
Other Assets
$5,020 $5,455 $5,404 $4,714
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$512,296 $415,531 $381,144 $325,481
Current Liabilities
Accounts Payable
$42,276 $31,372 $32,153 $26,501
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,285 $4,286 $4,286
Other Current Liabilities
$59,816 $44,781 $42,880 $36,295
Total Current Liabilities
$102,092 $80,438 $79,319 $67,082
Long-Term Debt
$0 $0 $4,285 $8,571
Other Liabilities
$14,151 $14,271 $9,325 $9,405
Deferred Liability Charges
$15,415 $9,984 $12,550 $10,816
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$131,658 $104,693 $105,479 $95,874
Stock Holders Equity
Common Stocks
$18,571 $18,421 $18,374 $18,185
Capital Surplus
$49,764 $43,140 $39,058 $30,756
Retained Earnings
$405,580 $341,115 $302,732 $270,272
Treasury Stock
($90,961) ($90,961) ($90,961) ($90,961)
Other Equity
($2,316) ($877) $6,462 $1,355
Total Equity
$380,638 $310,838 $275,665 $229,607
Total Liabilities & Equity
$512,296 $415,531 $381,144 $325,481

See also: Company Financials data entry page