NYSE:LNN - New York Stock Exchange, Inc. - US5355551061 - Common Stock
MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 194.07M | 190.88M | 160.80M | 105.00M | 127.10M | |||
Marketable Securities | 0.00 | 0.00 | 5.60M | 11.50M | 19.60M | |||
Receivables | 123.97M | 119.90M | 146.10M | 139.10M | 94.90M | |||
Inventories | 158.25M | 154.45M | 155.90M | 193.80M | 145.20M | |||
Other Current Assets | 25.85M | 27.98M | 19.20M | 27.70M | 29.20M | |||
Total Current Assets | 502.14M | 493.21M | 487.50M | 477.10M | 416.10M | |||
Non-Current Assets | ||||||||
PPE Net | 132.99M | 128.51M | 116.70M | 113.70M | 110.30M | |||
Goodwill | 83.94M | 84.19M | 83.10M | 67.10M | 68.00M | |||
Intangibles | 24.59M | 25.37M | 27.70M | 18.20M | 20.40M | |||
Other Non-Current Assets | 27.33M | 28.95M | 30.60M | 34.60M | 22.50M | |||
Total Non-Current Assets | 268.86M | 267.02M | 258.20M | 233.60M | 221.10M | |||
TOTAL ASSETS | 771.00M | 760.23M | 745.70M | 710.70M | 637.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 229.00K | 228.00K | 200.00K | 200.00K | 200.00K | |||
Accrued Expenses | 23.10M | 26.81M | 30.40M | 31.70M | 27.70M | |||
Accounts Payable | 53.19M | 37.42M | 44.30M | 60.00M | 45.20M | |||
Other Current Liabilities | 53.33M | 61.36M | 61.20M | 69.00M | 65.10M | |||
Total Current Liabilities | 129.85M | 125.82M | 136.10M | 160.90M | 138.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 114.95M | 114.99M | 115.20M | 115.30M | 115.50M | |||
Deferred Taxes/Income | 646.00K | 678.00K | 700.00K | 1.10M | 800.00K | |||
Other Non-Current Liabilities | 37.10M | 37.85M | 38.00M | 40.00M | 44.20M | |||
Total Non-Current Liabilities | 152.69M | 153.52M | 153.90M | 156.40M | 160.50M | |||
TOTAL LIABILITIES | 282.54M | 279.34M | 290.00M | 317.30M | 298.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 700.35M | 687.09M | 636.30M | 579.00M | 528.10M | |||
Additional Paid In Capital | 105.00M | 104.37M | 98.50M | 94.00M | 86.50M | |||
Common Shares | 19.14M | 19.12M | 19.10M | 19.10M | 19.00M | |||
Treasury Stock | -299.70M | -299.69M | -277.20M | -277.20M | -277.20M | |||
Other Shareholders' Equity | -36.32M | -30.00M | -20.90M | -21.20M | -17.90M | |||
Shares Outstanding | 10.87M | 10.85M | 11.00M | 11.00M | 10.90M | |||
Tangible Book Value per Share | 34.96 | 34.23 | 31.35 | 28.01 | 22.94 | |||
Total Shareholders' Equity | 488.46M | 480.89M | 455.70M | 393.40M | 338.40M | |||
TOTAL LIABILITIES AND EQUITY | 771.00M | 760.23M | 745.70M | 710.70M | 637.20M | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.24 | 0.25 | 0.29 | 0.34 | |||
Current Ratio | 3.87 | 3.92 | 3.58 | 2.97 | 3.01 | |||
Return On Assets (ROA) | 8.87% | 8.72% | 9.71% | 9.22% | 6.69% | |||
Return On Equity (ROE) | 14.00% | 13.78% | 15.89% | 16.65% | 12.59% | |||
Return On Invested Capital (ROIC) | 9.29% | 9.41% | 13.06% | 13.41% | 8.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.32% | 13.46% | 17.97% | 17.01% | 11.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.59% | 17.87% | 23.96% | 21.18% | 15.97% |
All data in USD , ROIC based on taxRate of 0.22