$LNN
LINDSAY CORP

2020 Q1 Form 10-Q Financial Statement

#000156459021017807 Filed on April 06, 2021

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $113.8M
YoY Change 4.22%
Cost Of Revenue $80.38M
YoY Change -5.11%
Gross Profit $33.41M
YoY Change 36.5%
Gross Profit Margin 29.36%
Selling, General & Admin $21.40M
YoY Change -15.42%
% of Gross Profit 64.06%
Research & Development $3.405M
YoY Change -7.09%
% of Gross Profit 10.19%
Depreciation & Amortization $4.670M
YoY Change 34.58%
% of Gross Profit 13.98%
Operating Expenses $24.76M
YoY Change -14.41%
Operating Profit $8.642M
YoY Change -293.77%
Interest Expense $1.191M
YoY Change 1.1%
% of Operating Profit 13.78%
Other Income/Expense, Net -$973.0K
YoY Change 437.57%
Pretax Income $6.867M
YoY Change -235.5%
Income Tax $1.400M
% Of Pretax Income 20.39%
Net Earnings $5.516M
YoY Change -260.35%
Net Earnings / Revenue 4.85%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.51
COMMON SHARES
Basic Shares Outstanding 10.83M
Diluted Shares Outstanding 10.86M

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.0M
YoY Change 16.7%
Cash & Equivalents $101.3M
Short-Term Investments $18.70M
Other Short-Term Assets $19.08M
YoY Change -17.55%
Inventory $105.5M
Prepaid Expenses
Receivables $81.40M
Other Receivables $0.00
Total Short-Term Assets $325.0M
YoY Change 2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $68.76M
YoY Change 5.29%
Goodwill $64.34M
YoY Change -0.39%
Intangibles $23.16M
YoY Change -10.41%
Long-Term Investments
YoY Change
Other Assets $15.63M
YoY Change -22.66%
Total Long-Term Assets $209.3M
YoY Change 14.73%
TOTAL ASSETS
Total Short-Term Assets $325.0M
Total Long-Term Assets $209.3M
Total Assets $534.3M
YoY Change 6.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.31M
YoY Change -10.99%
Accrued Expenses $21.10M
YoY Change 28.66%
Deferred Revenue $12.32M
YoY Change 42.3%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $211.0K
YoY Change 1.93%
Total Short-Term Liabilities $87.82M
YoY Change 6.51%
LONG-TERM LIABILITIES
Long-Term Debt $115.8M
YoY Change -0.23%
Other Long-Term Liabilities $20.79M
YoY Change -8.09%
Total Long-Term Liabilities $136.6M
YoY Change -1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.82M
Total Long-Term Liabilities $136.6M
Total Liabilities $257.0M
YoY Change 12.8%
SHAREHOLDERS EQUITY
Retained Earnings $481.9M
YoY Change 1.02%
Common Stock $93.56M
YoY Change 5.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $277.2M
YoY Change 0.0%
Treasury Stock Shares $8.083M
Shareholders Equity $277.3M
YoY Change
Total Liabilities & Shareholders Equity $534.3M
YoY Change 6.94%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income $5.516M
YoY Change -260.35%
Depreciation, Depletion And Amortization $4.670M
YoY Change 34.58%
Cash From Operating Activities -$3.730M
YoY Change -85.39%
INVESTING ACTIVITIES
Capital Expenditures -$1.020M
YoY Change -117.0%
Acquisitions
YoY Change
Other Investing Activities -$14.80M
YoY Change -5203.45%
Cash From Investing Activities -$15.81M
YoY Change 176.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.860M
YoY Change -45.29%
NET CHANGE
Cash From Operating Activities -3.730M
Cash From Investing Activities -15.81M
Cash From Financing Activities -1.860M
Net Change In Cash -21.40M
YoY Change -38.24%
FREE CASH FLOW
Cash From Operating Activities -$3.730M
Capital Expenditures -$1.020M
Free Cash Flow -$2.710M
YoY Change -91.41%

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CY2020Q3 us-gaap Assets
Assets
570526000

Files In Submission

Name View Source Status
0001564590-21-017807-index-headers.html Edgar Link pending
0001564590-21-017807-index.html Edgar Link pending
0001564590-21-017807.txt Edgar Link pending
0001564590-21-017807-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lnn-10q_20210228.htm Edgar Link pending
lnn-10q_20210228_htm.xml Edgar Link completed
lnn-20210228.xsd Edgar Link pending
lnn-20210228_cal.xml Edgar Link unprocessable
lnn-20210228_def.xml Edgar Link unprocessable
lnn-20210228_lab.xml Edgar Link unprocessable
lnn-20210228_pre.xml Edgar Link unprocessable
lnn-ex311_9.htm Edgar Link pending
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report.css Edgar Link pending
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