LNN Company Financials

LNN 
$85.7
*  
0.22
0.26%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading LNN now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    LNN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$171,842 $151,927 $143,444 $108,167
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$111,849 $132,996 $92,070 $87,604
Inventory
$71,696 $68,607 $52,873 $49,524
Other Current Assets
$18,671 $15,261 $10,478 $12,398
Total Current Assets
$374,058 $368,791 $298,865 $257,693
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$72,457 $65,064 $56,180 $58,465
Goodwill
$37,021 $37,414 $29,961 $30,943
Intangible Assets
$31,980 $36,007 $25,070 $28,639
Other Assets
$11,035 $5,020 $5,455 $5,404
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$526,551 $512,296 $415,531 $381,144
Current Liabilities
Accounts Payable
$42,424 $42,276 $31,372 $32,153
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,285 $4,286
Other Current Liabilities
$73,943 $59,816 $44,781 $42,880
Total Current Liabilities
$116,367 $102,092 $80,438 $79,319
Long-Term Debt
$0 $0 $0 $4,285
Other Liabilities
$14,545 $14,151 $14,271 $9,325
Deferred Liability Charges
$12,992 $15,415 $9,984 $12,550
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$143,904 $131,658 $104,693 $105,479
Stock Holders Equity
Common Stocks
$18,636 $18,571 $18,421 $18,374
Capital Surplus
$52,866 $49,764 $43,140 $39,058
Retained Earnings
$445,366 $405,580 $341,115 $302,732
Treasury Stock
($132,020) ($90,961) ($90,961) ($90,961)
Other Equity
($2,201) ($2,316) ($877) $6,462
Total Equity
$382,647 $380,638 $310,838 $275,665
Total Liabilities & Equity
$526,551 $512,296 $415,531 $381,144

See also: Company Financials data entry page