Lindsay Corporation (LNN): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 821.643 | 840.836 | 760.232 | 745.660 | 710.653 | 637.185 | 570.526 | 500.314 | 500.256 | 506.032 | 499.565 | 536.468 | 526.551 | 512.296 | 415.531 | 381.144 | 325.481 | 307.897 | 326.877 | 242.205 | 192.234 | 134.839 | 139.001 | 131.220 | 112.683 | 100.256 | 95.816 | 100.400 | 108.900 | 108.000 | 96.800 |
▸ Umlaufvermögen | 480.352 | 532.764 | 493.212 | 487.484 | 477.101 | 416.103 | 347.935 | 313.490 | 331.051 | 292.934 | 292.124 | 322.167 | 374.058 | 368.791 | 298.865 | 257.693 | 208.011 | 189.529 | 208.621 | 149.778 | 122.403 | 94.213 | 81.372 | 70.438 | 68.037 | 58.486 | 58.193 | 56.900 | 50.700 | 49.800 | 57.900 |
▹ Cash und kurzfristige Finanzanlagen | 154.760 | 250.575 | 190.879 | 166.311 | 116.508 | 146.711 | 140.914 | 127.204 | 160.787 | 121.629 | 101.319 | 139.093 | 171.842 | 151.927 | 143.444 | 108.167 | 83.418 | 85.929 | 50.760 | 48.613 | 53.523 | 39.665 | 23.775 | 24.138 | 25.714 | 24.420 | 25.999 | 32.400 | 3.800 | 4.200 | 2.400 |
▹ Inventar | 145.945 | 136.859 | 154.453 | 155.932 | 193.776 | 145.244 | 104.792 | 92.287 | 79.233 | 86.155 | 74.750 | 74.930 | 71.696 | 68.607 | 52.873 | 49.524 | 45.296 | 46.255 | 53.409 | 41.099 | 26.818 | 19.311 | 19.780 | 20.019 | 15.583 | 10.112 | 11.335 | 7.700 | 10.200 | 10.000 | 7.800 |
▹ Forderungen | 139.149 | 113.027 | 116.601 | 144.774 | 138.200 | 93.609 | 84.604 | 75.551 | 69.107 | 73.850 | 80.610 | 74.063 | 94.135 | 120.291 | 82.565 | 79.006 | 63.629 | 42.862 | 88.410 | 46.968 | 38.115 | 28.919 | 34.369 | 22.970 | 23.385 | 21.316 | 17.589 | 12.900 | 14.100 | 18.900 | 20.100 |
▹ Sonstiges Umlaufvermögen | 40.498 | 32.303 | 31.279 | 20.467 | 28.617 | 30.539 | 17.625 | 18.448 | 21.924 | 11.300 | 35.445 | 34.081 | 36.385 | 27.966 | 19.983 | 20.996 | 15.668 | 14.483 | 16.042 | 13.098 | 3.947 | 6.318 | 3.448 | 3.311 | 3.355 | 2.638 | 3.270 | 3.900 | 22.600 | 16.700 | 27.600 |
▸ Anlagevermögen | 341.291 | 308.072 | 267.020 | 258.176 | 233.552 | 221.082 | 222.591 | 186.824 | 169.205 | 213.098 | 207.441 | 214.301 | 152.493 | 143.505 | 116.666 | 123.451 | 117.470 | 118.368 | 118.256 | 92.427 | 69.831 | 40.626 | 57.629 | 60.782 | 44.646 | 41.770 | 37.623 | 43.500 | 58.200 | 58.200 | 38.900 |
▹ Sachanlagen | 186.281 | 160.403 | 128.508 | 116.717 | 113.653 | 110.278 | 107.038 | 68.968 | 57.248 | 74.498 | 77.627 | 78.656 | 72.457 | 65.064 | 56.180 | 58.465 | 57.646 | 59.641 | 57.571 | 44.292 | 26.981 | 17.268 | 16.355 | 13.889 | 14.512 | 14.893 | 15.938 | 15.400 | 14.100 | 11.300 | 9.700 |
▹ Langfristige Finanzanlagen | 8.423 | 8.763 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 146.587 | 138.906 | 138.512 | 141.459 | 119.899 | 110.804 | 115.553 | 117.856 | 111.957 | 138.600 | 129.814 | 135.645 | 80.036 | 78.441 | 60.486 | 64.986 | 59.824 | 58.727 | 60.685 | 48.135 | 42.850 | 23.358 | 41.274 | 46.893 | 30.134 | 26.877 | 21.685 | 28.100 | 44.100 | 46.900 | 29.200 |
Fremdkapital | 322.547 | 307.986 | 279.339 | 290.009 | 317.295 | 298.740 | 272.008 | 232.105 | 223.390 | 235.977 | 247.998 | 247.908 | 143.904 | 131.658 | 104.693 | 105.479 | 95.874 | 100.239 | 130.976 | 101.177 | 71.334 | 25.509 | 26.817 | 26.929 | 22.019 | 18.840 | 18.384 | 17.700 | 18.000 | 21.000 | 20.000 |
▸ Kurzfristige Verbindlichkeiten | 163.673 | 143.592 | 125.816 | 136.108 | 160.942 | 138.240 | 102.395 | 82.131 | 80.094 | 92.037 | 87.870 | 95.112 | 116.367 | 102.092 | 80.438 | 79.319 | 67.082 | 59.187 | 82.447 | 51.502 | 37.470 | 20.138 | 24.476 | 24.281 | 19.708 | 16.824 | 16.470 | 16.800 | 16.800 | 19.500 | 18.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 89 | 233 | 228 | 226 | 222 | 217 | 195 | 209 | 205 | 201 | 197 | 193 | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.712 | 48.670 | 37.417 | 44.278 | 60.036 | 45.209 | 29.554 | 29.434 | 30.530 | 36.717 | 32.268 | 38.814 | 42.424 | 42.276 | 31.372 | 32.153 | 26.501 | 20.008 | 32.818 | 18.367 | 9.565 | 6.704 | 9.117 | 8.228 | 6.068 | 5.590 | 4.556 | 4.100 | 4.900 | 5.000 | 5.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.872 | 94.689 | 88.171 | 91.604 | 100.684 | 92.814 | 72.646 | 52.488 | 49.359 | 55.119 | 55.405 | 56.105 | 73.750 | 59.816 | 49.066 | 47.166 | 40.581 | 39.179 | 49.629 | 33.135 | 27.905 | 13.434 | 15.359 | 16.053 | 13.640 | 11.234 | 11.914 | 12.700 | 11.900 | 14.500 | 12.800 |
▸ Langfristige Verbindlichkeiten | 158.874 | 164.394 | 153.523 | 153.901 | 156.353 | 160.500 | 169.613 | 149.974 | 143.296 | 143.940 | 160.128 | 152.796 | 27.537 | 29.566 | 24.255 | 26.160 | 28.792 | 41.052 | 48.529 | 49.675 | 33.864 | 5.371 | 2.341 | 2.648 | 2.311 | 2.016 | 1.914 | 900 | 1.200 | 1.500 | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | 114.816 | 114.810 | 114.994 | 115.164 | 115.341 | 115.514 | 115.682 | 115.846 | 116.570 | 116.775 | 116.976 | 117.173 | - | - | - | 4.285 | 8.571 | 19.454 | 25.625 | 31.796 | 25.714 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.058 | 49.584 | 38.529 | 38.737 | 41.012 | 44.986 | 53.931 | 34.128 | 26.726 | 27.165 | 43.152 | 35.623 | 27.537 | 29.566 | 24.255 | 21.875 | 20.221 | 21.598 | 22.904 | 17.879 | 8.150 | 5.371 | 2.341 | 2.648 | 2.311 | 2.016 | 1.914 | 900 | 1.200 | 1.500 | 1.300 |
Finanzverschuldung gesamt | 137.832 | 136.510 | 134.386 | 136.107 | 138.532 | 138.023 | 146.862 | 116.055 | 116.775 | 116.976 | 117.173 | 117.366 | 193 | - | 4.285 | 8.571 | 12.857 | 25.625 | 31.796 | 37.967 | 30.000 | - | - | - | - | - | - | 100 | 200 | 400 | - |
Eigenkapital | 499.096 | 532.850 | 480.893 | 455.651 | 393.358 | 338.445 | 298.518 | 268.209 | 276.866 | 270.055 | 251.567 | 288.560 | 382.647 | 380.638 | 310.838 | 275.665 | 229.607 | 207.658 | 195.901 | 141.028 | 120.900 | 109.330 | 112.184 | 104.291 | 90.664 | 81.416 | 77.432 | 82.700 | 90.900 | 87.000 | 76.800 |
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