- 米国企業
- LINDSAY CORP
LINDSAY CORPLNN
時価総額
$12.9億
PER
17.8倍
2012年 8月31日 | 2013年 8月31日 | 2014年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | |
Cash and cash equivalents | 143 | 152 | 172 | 139 | 101 | 122 | 161 | 127 | 121 | 127 | 105 | 161 |
Marketable securities | - | - | - | - | - | - | - | - | 20 | 20 | 11 | 6 |
Receivables, Net, Current | 83 | 120 | 94 | 74 | 81 | 74 | 69 | 76 | 85 | 94 | 138 | 145 |
Inventory, Net | 53 | 69 | 72 | 75 | 75 | 86 | 79 | 92 | 105 | 145 | 194 | 156 |
Other current assets | 10 | 15 | 19 | 13 | 14 | 7 | 7 | 16 | 18 | 31 | 29 | 20 |
Total current assets | 299 | 369 | 374 | 322 | 292 | 293 | 331 | 313 | 348 | 416 | 477 | 487 |
Property, Plant and Equipment, Net | 56 | 65 | 72 | 79 | 78 | 74 | 57 | 69 | 80 | 92 | 94 | 100 |
Intangible assets, net | 25 | 36 | 32 | 52 | 47 | 43 | 27 | 24 | 23 | 20 | 18 | 28 |
Goodwill | 30 | 37 | 37 | 77 | 77 | 77 | 65 | 64 | 68 | 68 | 67 | 83 |
Operating lease ROU assets | - | - | - | - | - | - | - | - | 27 | 18 | 19 | 17 |
Deferred income tax assets | - | - | - | - | - | - | - | - | 10 | 8 | 9 | 11 |
Other noncurrent assets | 5 | 5 | 11 | 7 | 6 | 13 | 13 | 17 | 14 | 14 | 25 | 20 |
Total assets | 416 | 512 | 527 | 536 | 500 | 506 | 500 | 500 | 571 | 637 | 711 | 746 |
Accounts payable | 31 | 42 | 42 | 39 | 32 | 37 | 31 | 29 | 30 | 45 | 60 | 44 |
Current portion of long-term debt | 4 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current liabilities | 45 | 60 | 74 | 56 | 55 | 55 | 47 | 52 | 73 | 93 | 101 | 92 |
Total current liabilities | 80 | 102 | 116 | 95 | 88 | 92 | 80 | 82 | 102 | 138 | 161 | 136 |
Pension benefits liabilities | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
Long-term debt | - | - | - | 117 | 117 | 117 | 117 | 116 | 116 | 116 | 115 | 115 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 26 | 18 | 20 | 18 |
Deferred income tax liabilities | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Other noncurrent liabilities | 7 | 8 | 8 | 10 | 23 | 20 | 20 | 27 | 21 | 20 | 15 | 16 |
Total liabilities | 105 | 132 | 144 | 248 | 248 | 236 | 223 | 232 | 272 | 299 | 317 | 290 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Capital in excess of stated value | - | - | - | - | - | - | 68 | 72 | 78 | 86 | 94 | 99 |
Retained earnings | 341 | 406 | 445 | 459 | 467 | 478 | 485 | 475 | 500 | 528 | 579 | 636 |
Less treasury stock - at cost, 8,083 shares | 91 | 91 | 132 | 229 | 277 | 277 | 277 | 277 | 277 | 277 | 277 | 277 |
Accumulated other comprehensive loss, net | -1 | -2 | -2 | -15 | -14 | -12 | -18 | -20 | -21 | -18 | -21 | -21 |
Total shareholders' equity | 311 | 381 | 383 | 289 | 252 | 270 | 277 | 268 | 299 | 338 | 393 | 456 |
Total liabilities and shareholders' equity | 416 | 512 | 527 | 536 | 500 | 506 | 500 | 500 | 571 | 637 | 711 | 746 |