$56.64 -0.42 | -0.74%
Today's Range: 56.24 - 57.34
LNN Avg. Daily Volume: 150,000
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 108.17M 83.42M 85.93M 50.76M
Receivables 79.01M 63.63M 42.86M 88.41M
Inventories 49.52M 45.30M 46.26M 53.41M
Other Current Assets 12.40M 8.95M 7.60M 7.95M
Total Current Assets 257.69M 208.01M 189.53M 208.62M
Property, Plant & Equipment, Gross 131.80M 122.21M 118.97M 111.01M
Accumulated Depreciation & Depletion 73.33M 64.56M 59.33M 53.44M
Property, Plant & Equipment, Net 58.46M 57.65M 59.64M 57.57M
Intangibles 28.64M 27.72M 29.10M 30.81M
Other Non-Current Assets 5.40M 4.71M 5.45M 5.45M
Total Non-Current Assets 123.45M 117.47M 118.37M 118.26M
Liabilities & Shareholder Equity
Total Assets 381.14M 325.48M 307.90M 326.88M
Accounts Payable 32.15M 26.50M 20.01M 32.82M
Short Term Debt 4.29M 4.29M 6.17M 6.17M
Other Current Liabilities 42.88M 36.30M 33.01M 43.46M
Total Current Liabilities 79.32M 67.08M 59.19M 82.45M
Long Term Debt 4.28M 8.57M 19.45M 25.62M
Deferred Income Taxes 12.55M 10.82M 10.39M 11.79M
Other Non-Current Liabilities 9.32M 9.40M 11.21M 11.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.16M 28.79M 41.05M 48.53M
Total Liabilities 105.48M 95.87M 100.24M 130.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 275.66M 229.61M 207.66M 195.90M
Common Par 18.37M 18.18M 0.00 18.06M
Additional Paid In Capital 39.06M 30.76M 28.94M 26.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 8.38M
Retained Earnings 302.73M 270.27M 249.59M 239.68M
Treasury Stock -90.96M -90.96M -92.00M -93.28M
Other Equity Adjustments 6.46M 1.36M 21.12M -3.28M
Total Capitalization 279.95M 238.18M 227.11M 221.53M
Total Equity 275.66M 229.61M 207.66M 195.90M
Total Liabilities & Stock Equity 381.14M 325.48M 307.90M 326.88M
Total Common Shares Outstanding 12.68M 12.49M 12.37M 12.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.70M 5.70M 5.76M 5.84M
Basic Weighted Shares Outstanding 12.56M 12.45M 12.29M 11.94M
Diluted Weighted Shares Outstanding 12.69M 12.58M 12.46M 12.32M
Number of Employees 999 891 766 1239
Number of Part-Time Employees 0 0 0 0
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