LINDSAY CORP company info

CIK 836157
IRS Number 470554096
State of incorporation DE
Business address 2222 N 111TH STREET
None
OMAHA
NE
68164
Mail address 2222 N 111TH STREET
None
OMAHA
NE
68164

Short summary

LINDSAY CORP is a Nebraska company, with head office located at 2222 N 111Th Street Omaha, Nebraska 68164. The company achieved a record breaking net income in 2013 - 70.57 million USD. In 2018 the company owned a total of 500.26 million USD worth of assets, including 331.05 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

LINDSAY CORP Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 98.90129.79148.52194.83171.00156.32148.61145.01151.46
Research and development 7.7910.409.4811.4011.1312.8515.8517.1516.05
Operating Expenses 61.0673.2083.0187.7792.64105.63114.24104.81112.90
Operating Income (Loss) 37.8456.5965.51107.0678.3650.7034.3840.2038.56
Interest expense 1.560.760.490.300.192.634.754.764.69
Other Nonoperating Income (Expense) 0.150.38-0.410.05-0.25-1.95-0.98-0.91-1.66
Income Tax Expense (Benefit) 11.9219.7121.8336.7427.1420.449.0212.5413.58
Net income 24.8636.8043.2870.5751.5126.3120.2723.1820.28

LINDSAY CORP Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 85.93100.57119.79170.22182.05154.0291.50113.21111.78160.79
Inventories 52.8362.1272.4679.0179.1282.8588.6082.6479.23
Deferred income taxes 6.809.4011.8114.7516.9214.5215.35
Property, Plant and Equipment, Gross 107.51134.51144.20160.97178.61184.74187.89172.44145.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 64.3778.3787.2995.94101.75105.58113.48112.5598.19
Goodwill 28.8229.8730.1137.2175.1276.7876.8464.7264.67
Intangible Assets, Net (Excluding Goodwill) 27.4325.7122.9733.0652.1048.3743.8728.6627.38
Other Assets, Noncurrent 4.325.064.423.9612.715.054.7311.9813.27
Total assets 377.81416.95518.12538.57577.89501.71511.29520.23500.26
Current assets 259.96300.17403.71399.31361.10291.25305.41350.41331.05
Non-current assets 5,4045,455
Accounts payable 42.9738.8256.9047.3546.5640.8140.2630.2830.53
Taxes Payable, Current 5.295.115.171.29
Total current liabilities 87.7088.61123.23112.53111.0996.65102.9698.6780.09
Long-term Debt, Excluding Current Maturities 5.361.07117.22117.03116.83116.62116.57
Long-term Debt 9.645.361.070117.40117.22117.03116.83116.78
Deferred income taxes 10.9510.468.8114.0018.6913.421.111.121.08
Total liabilities 112.02114.77146.36140.53263.20244.62247.58242.72223.39
Common Stock, Value, Issued 18.2718.4118.5618.6418.6818.7118.7718.8418.84
Retained Earnings (Accumulated Deficit) 297.97333.82396.83437.42465.25462.20474.48483.24484.89
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.34-0.67-1.05-1.20-13.01-15.51-14.02-14.92-18.09

LINDSAY CORP Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 24.8636.8043.2870.5751.5126.3120.2723.1820.28
Depreciation and amortization 10.7111.7312.4712.6014.7916.4116.8816.6816.51
Depreciation 8.1099.609.8010.8011.7012.2012.2012.50
Amortization of Intangible Assets 2.602.802.902.8044.704.704.404
Deferred Income Tax Expense (Benefit) -1.50-2.83-3.87-3.24-8.200.28-5.76-0.90-0.05
Accounts receivable 22.2912.637.5736.56-24.75-10.904.73-7.963.71
Inventories -0.831.835.6110.022.72-0.92-1.3310.098.17
Accounts payable 6.744.780.729.19-0.62-0.34-7.104.080.16
Net Cash Provided by (Used in) Operating Activities 23.8343.0652.4433.1339.4533.93
Payments to Acquire Property, Plant, and Equipment 5.788.419.8911.1417.7215.2411.508.8611.05
Payments to Acquire Businesses, Net of Cash Acquired 6.446.1829.0169.52
Net Cash Provided by (Used in) Investing Activities -9.69-15.62-6.85-9.90-9.9818.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -15.62-6.85-41.08-18.48-79.59-9.90-9.98
Proceeds from Issuance of Long-term Debt 115
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.552.74-0.01-0.41-1.57-1.31-0.602.391.96
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.552.74-0.01-0.41-1.57-1.31-0.602.391.96
Proceeds from Stock Plans 1.213.580.57
Payments for Repurchase of Common Stock 41.0696.8848.34
Net Cash Provided by (Used in) Financing Activities -16.20-3.41-8.80-61.37-10.30-11.25
Cash and Cash Equivalents, Period Increase (Decrease) -2.5124.7535.288.4819.92-32.75-37.8520.3739.17