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LNN Company Financials

LNN 
$81.38
*  
0.79
  negative  
0.98%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Current Assets
Cash and Cash Equivalents
$143,444 $108,167 $83,418 $85,929
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$92,070 $87,604 $70,351 $49,743
Inventory
$52,873 $49,524 $45,296 $46,255
Other Current Assets
$10,478 $12,398 $8,946 $7,602
Total Current Assets
$298,865 $257,693 $208,011 $189,529
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$56,180 $58,465 $57,646 $59,641
Goodwill
$29,961 $30,943 $27,395 $24,174
Intangible Assets
$25,070 $28,639 $27,715 $29,100
Other Assets
$5,455 $5,404 $4,714 $5,453
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$415,531 $381,144 $325,481 $307,897
Current Liabilities
Accounts Payable
$31,372 $32,153 $26,501 $20,008
Short-Term Debt / Current Portion of Long-Term Debt
$4,285 $4,286 $4,286 $6,171
Other Current Liabilities
$44,781 $42,880 $36,295 $33,008
Total Current Liabilities
$80,438 $79,319 $67,082 $59,187
Long-Term Debt
$0 $4,285 $8,571 $19,454
Other Liabilities
$14,271 $9,325 $9,405 $11,207
Deferred Liability Charges
$9,984 $12,550 $10,816 $10,391
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,693 $105,479 $95,874 $100,239
Stock Holders Equity
Common Stocks
$18,421 $18,374 $18,185 $18,129
Capital Surplus
$43,140 $39,058 $30,756 $28,944
Retained Earnings
$341,115 $302,732 $270,272 $249,588
Treasury Stock
($90,961) ($90,961) ($90,961) ($91,998)
Other Equity
($877) $6,462 $1,355 $2,995
Total Equity
$310,838 $275,665 $229,607 $207,658
Total Liabilities & Equity
$415,531 $381,144 $325,481 $307,897

See also: Company Financials data entry page