Lindsay Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lindsay Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2011-09-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 196,117,000 | 172,044,000 | 194,066,000 | 190,879,000 | 140,221,000 | 133,415,000 | 159,381,000 | 160,755,000 | 131,577,000 | 97,675,000 | 99,168,000 | 105,048,000 | 81,757,000 | 68,951,000 | 84,719,000 | 127,107,000 | 120,801,000 | 110,775,000 | 126,802,000 | 121,403,000 | 102,474,000 | 101,272,000 | 120,910,000 | 127,204,000 | 110,839,000 | 102,778,000 | 137,217,000 | 160,787,000 | 111,779,000 | 102,211,000 | 109,450,000 | 121,620,000 | 113,212,000 | 102,825,000 | 103,058,000 | 101,246,000 | 91,498,000 | 89,522,000 | 129,260,000 | 139,093,000 | 154,018,000 | 167,165,000 | 139,287,000 | 171,842,000 | 182,051,000 | 165,509,000 | 151,803,000 | 151,927,000 | 170,215,000 | 159,583,000 | 152,173,000 | 104,953,000 | 143,444,000 | 119,785,000 | 108,731,000 | 108,167,000 | 100,568,000 | 78,448,000 | 80,535,000 | 83,418,000 | 83,509,000 | 91,635,000 | 91,750,000 | 85,929,000 | 63,212,000 | 28,298,000 | 50,760,000 | 19,068,000 | 24,328,000 | 17,324,000 | 21,022,000 | 22,774,000 | 15,346,000 | 19,699,000 | 43,344,000 | 30,088,000 | 26,907,000 |
| marketable securities | 14,676,000 | 14,676,000 | 12,497,000 | 17,219,000 | 16,278,000 | 5,556,000 | 12,806,000 | 8,763,000 | 11,424,000 | 11,460,000 | 13,930,000 | 24,934,000 | 30,195,000 | 19,604,000 | 19,663,000 | 19,555,000 | 19,624,000 | 19,511,000 | 19,012,000 | 18,740,000 | 496,000 | 8,207,000 | 27,591,000 | 17,434,000 | 16,147,000 | 21,792,000 | 10,179,000 | 11,941,000 | 13,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 147,848,000 | 155,440,000 | 120,875,000 | 116,601,000 | 134,461,000 | 153,624,000 | 143,049,000 | 144,774,000 | 154,167,000 | 167,007,000 | 157,116,000 | 138,200,000 | 155,518,000 | 134,694,000 | 111,959,000 | 93,609,000 | 107,713,000 | 94,211,000 | 74,909,000 | 84,604,000 | 84,931,000 | 80,468,000 | 79,317,000 | 75,551,000 | 94,584,000 | 88,576,000 | 84,864,000 | 69,107,000 | 92,135,000 | 96,738,000 | 79,774,000 | 73,850,000 | 86,772,000 | 78,828,000 | 69,774,000 | 80,610,000 | 81,915,000 | 79,225,000 | 70,403,000 | 74,063,000 | 93,399,000 | 93,293,000 | 89,165,000 | 94,135,000 | 103,513,000 | 111,211,000 | 122,093,000 | 120,291,000 | 130,924,000 | 105,399,000 | 88,893,000 | 77,536,000 | 82,565,000 | 95,693,000 | 76,671,000 | 79,006,000 | 87,588,000 | 75,096,000 | 60,000,000 | 63,629,000 | 56,804,000 | 53,297,000 | 51,552,000 | 42,862,000 | 57,371,000 | 84,089,000 | 88,410,000 | 82,859,000 | 46,968,000 | 38,115,000 | |||||||
| inventories | 150,462,000 | 154,605,000 | 158,255,000 | 154,453,000 | 171,522,000 | 167,334,000 | 164,144,000 | 155,932,000 | 166,759,000 | 178,703,000 | 188,404,000 | 193,776,000 | 195,566,000 | 187,328,000 | 173,115,000 | 145,244,000 | 136,601,000 | 121,566,000 | 114,278,000 | 104,792,000 | 113,301,000 | 105,454,000 | 97,284,000 | 92,287,000 | 91,091,000 | 99,984,000 | 88,912,000 | 79,233,000 | 82,635,000 | 102,975,000 | 93,994,000 | 86,155,000 | 88,601,000 | 82,847,000 | 80,139,000 | 74,750,000 | 82,845,000 | 82,078,000 | 78,246,000 | 74,930,000 | 79,123,000 | 82,263,000 | 77,010,000 | 71,696,000 | 79,010,000 | 80,994,000 | 75,614,000 | 68,607,000 | 72,458,000 | 78,071,000 | 67,250,000 | 68,578,000 | 52,873,000 | 62,119,000 | 57,646,000 | 49,524,000 | 52,833,000 | 54,876,000 | 53,147,000 | 45,296,000 | 47,070,000 | 47,197,000 | 44,327,000 | 46,255,000 | 54,355,000 | 72,488,000 | 53,409,000 | 61,118,000 | 60,540,000 | 54,964,000 | 41,099,000 | 45,362,000 | 44,800,000 | 34,656,000 | 26,818,000 | 24,803,000 | 26,292,000 |
| other current assets | 38,143,000 | 29,919,000 | 28,948,000 | 31,279,000 | 30,017,000 | 29,121,000 | 18,450,000 | 20,467,000 | 25,943,000 | 27,973,000 | 25,295,000 | 28,617,000 | 28,663,000 | 34,350,000 | 26,345,000 | 30,539,000 | 32,947,000 | 29,509,000 | 20,837,000 | 17,625,000 | 19,469,000 | 19,083,000 | 16,376,000 | 15,704,000 | 17,903,000 | 18,196,000 | 8,386,000 | 7,204,000 | 8,209,000 | 6,092,000 | 9,461,000 | 6,925,000 | 11,877,000 | 15,968,000 | 18,622,000 | 14,468,000 | 20,470,000 | 19,248,000 | 18,494,000 | 13,077,000 | 17,641,000 | 21,936,000 | 18,853,000 | 18,671,000 | 19,992,000 | 18,216,000 | 15,989,000 | 15,261,000 | 18,307,000 | 15,020,000 | 10,719,000 | 14,193,000 | 10,478,000 | 13,177,000 | 11,787,000 | 12,398,000 | 12,177,000 | 10,035,000 | 8,540,000 | 8,946,000 | 9,071,000 | 7,629,000 | 6,660,000 | 7,602,000 | 5,886,000 | 6,627,000 | 7,947,000 | 12,150,000 | 9,590,000 | 8,453,000 | 6,990,000 | 6,777,000 | 6,187,000 | 4,602,000 | 3,947,000 | 3,926,000 | 4,539,000 |
| total current assets | 547,246,000 | 526,684,000 | 502,144,000 | 493,212,000 | 488,718,000 | 500,713,000 | 501,302,000 | 487,484,000 | 491,252,000 | 480,121,000 | 481,407,000 | 477,101,000 | 475,434,000 | 450,257,000 | 426,333,000 | 416,103,000 | 417,725,000 | 375,616,000 | 356,450,000 | 347,935,000 | 339,187,000 | 325,017,000 | 316,631,000 | 313,490,000 | 317,161,000 | 317,226,000 | 325,322,000 | 331,051,000 | 350,406,000 | 313,355,000 | 296,234,000 | 292,934,000 | 305,406,000 | 285,676,000 | 274,888,000 | 292,124,000 | 291,247,000 | 284,053,000 | 308,708,000 | 322,167,000 | 361,103,000 | 380,881,000 | 341,422,000 | 374,058,000 | 399,314,000 | 389,846,000 | 378,968,000 | 368,791,000 | 403,714,000 | 367,183,000 | 327,206,000 | 273,596,000 | 298,865,000 | 300,173,000 | 263,815,000 | 257,693,000 | 259,964,000 | 223,912,000 | 207,962,000 | 208,011,000 | 202,428,000 | 206,403,000 | 201,166,000 | 189,529,000 | 189,415,000 | 199,256,000 | 208,621,000 | 182,249,000 | 175,195,000 | 155,030,000 | 149,778,000 | 153,723,000 | 139,788,000 | 127,288,000 | 122,403,000 | 117,586,000 | 110,789,000 |
| property, plant, and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost | 304,625,000 | 295,551,000 | 286,670,000 | 277,825,000 | 275,340,000 | 265,337,000 | 252,741,000 | 246,396,000 | 243,006,000 | 239,001,000 | 234,183,000 | 230,268,000 | 230,205,000 | 223,418,000 | 212,725,000 | 198,180,000 | 191,688,000 | 193,000,000 | 188,215,000 | 181,644,000 | 176,669,000 | 172,438,000 | 192,898,000 | 190,028,000 | 187,890,000 | 185,714,000 | 182,848,000 | 184,740,000 | 181,477,000 | 183,630,000 | 178,606,000 | 175,538,000 | 170,051,000 | 160,969,000 | 158,948,000 | 156,299,000 | 144,199,000 | 141,973,000 | 139,032,000 | ||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -174,014,000 | -170,794,000 | -168,688,000 | -166,196,000 | -164,649,000 | -161,519,000 | -155,749,000 | -152,558,000 | -149,488,000 | -144,560,000 | -141,892,000 | -138,629,000 | -137,688,000 | -134,197,000 | -131,430,000 | -125,353,000 | -122,926,000 | -122,695,000 | -117,848,000 | -116,338,000 | -116,187,000 | -112,554,000 | -120,220,000 | -117,088,000 | -113,481,000 | -110,082,000 | -107,287,000 | -105,580,000 | -102,561,000 | -104,641,000 | -101,752,000 | -99,875,000 | -99,150,000 | -95,940,000 | -93,502,000 | -91,047,000 | -87,293,000 | -85,104,000 | -82,947,000 | ||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 130,611,000 | 124,757,000 | 117,982,000 | 112,815,000 | 111,629,000 | 110,691,000 | 103,818,000 | 99,681,000 | 96,992,000 | 93,838,000 | 93,518,000 | 94,472,000 | 94,441,000 | 92,291,000 | 91,639,000 | 91,997,000 | 92,517,000 | 89,221,000 | 81,295,000 | 79,581,000 | 72,827,000 | 68,762,000 | 70,305,000 | 68,968,000 | 70,367,000 | 65,306,000 | 60,482,000 | 57,248,000 | 59,884,000 | 72,678,000 | 72,940,000 | 74,498,000 | 74,409,000 | 75,632,000 | 75,561,000 | 77,627,000 | |||||||||||||||||||||||||||||||||||||||||
| intangibles | 23,703,000 | 24,097,000 | 24,591,000 | 25,644,000 | 26,277,000 | 27,005,000 | 16,860,000 | 17,329,000 | 17,760,000 | 18,769,000 | 19,311,000 | 19,827,000 | 21,893,000 | 22,383,000 | 22,817,000 | 24,053,000 | 23,162,000 | 23,739,000 | 25,103,000 | 25,853,000 | 26,576,000 | 28,656,000 | 40,677,000 | 41,702,000 | 43,874,000 | 44,890,000 | 45,998,000 | 48,367,000 | 49,475,000 | 50,598,000 | 52,103,000 | 53,900,000 | 30,821,000 | 33,060,000 | 34,084,000 | 35,029,000 | 22,974,000 | 23,729,000 | 24,410,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill | 84,304,000 | 83,877,000 | 83,941,000 | 84,194,000 | 84,102,000 | 84,099,000 | 84,029,000 | 83,121,000 | 67,441,000 | 67,409,000 | 67,295,000 | 67,130,000 | 67,476,000 | 67,679,000 | 67,735,000 | 67,968,000 | 68,134,000 | 68,087,000 | 68,027,000 | 68,004,000 | 67,635,000 | 64,338,000 | 64,358,000 | 64,387,000 | 64,454,000 | 64,591,000 | 64,557,000 | 64,671,000 | 64,723,000 | 77,296,000 | 77,127,000 | 77,131,000 | 76,843,000 | 76,577,000 | 76,562,000 | 76,803,000 | 76,778,000 | 76,628,000 | 76,497,000 | 76,801,000 | 75,124,000 | 74,808,000 | 36,634,000 | 37,021,000 | 37,211,000 | 37,282,000 | 37,193,000 | 37,414,000 | 30,111,000 | 30,211,000 | 30,114,000 | 30,443,000 | 29,961,000 | 29,866,000 | 30,390,000 | 30,943,000 | 28,815,000 | 28,528,000 | 28,123,000 | 27,395,000 | 23,292,000 | 23,867,000 | 24,530,000 | 24,174,000 | 24,079,000 | 23,333,000 | 24,430,000 | 25,009,000 | 24,406,000 | 18,829,000 | 16,845,000 | 12,029,000 | 12,579,000 | 11,134,000 | 11,129,000 | ||
| operating lease right-of-use assets | 16,899,000 | 17,583,000 | 15,009,000 | 15,693,000 | 16,308,000 | 16,755,000 | 17,544,000 | 17,036,000 | 17,378,000 | 17,984,000 | 18,477,000 | 19,181,000 | 20,263,000 | 16,724,000 | 17,584,000 | 18,281,000 | 19,360,000 | 20,173,000 | 26,008,000 | 27,457,000 | 27,663,000 | 27,257,000 | 25,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 18,945,000 | 11,930,000 | 12,375,000 | 14,431,000 | 13,367,000 | 9,203,000 | 12,712,000 | 10,885,000 | 11,518,000 | 9,518,000 | 8,117,000 | 9,313,000 | 7,857,000 | 5,352,000 | 6,157,000 | 8,113,000 | 10,247,000 | 10,347,000 | 9,924,000 | 9,935,000 | 11,118,000 | 10,162,000 | 9,902,000 | 11,758,000 | 8,783,000 | 6,484,000 | 5,639,000 | 6,645,000 | 4,581,000 | 5,773,000 | 3,111,000 | 5,311,000 | 6,027,000 | 3,094,000 | 3,134,000 | ||||||||||||||||||||||||||||||||||||||||||
| equity method investment | 8,337,000 | 7,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 10,818,000 | 17,805,000 | 14,959,000 | 14,521,000 | 18,333,000 | 17,542,000 | 17,508,000 | 19,734,000 | 22,177,000 | 22,881,000 | 21,722,000 | 25,248,000 | 27,676,000 | 24,970,000 | 20,170,000 | 14,356,000 | 12,341,000 | 10,821,000 | 10,681,000 | 14,137,000 | 15,003,000 | 15,632,000 | 16,112,000 | 17,329,000 | 20,054,000 | 20,645,000 | 19,943,000 | 13,265,000 | 11,978,000 | 12,575,000 | 12,293,000 | 13,350,000 | 4,728,000 | 4,747,000 | 4,800,000 | 5,811,000 | 3,957,000 | 3,961,000 | 5,261,000 | 5,020,000 | 4,416,000 | 4,490,000 | 5,063,000 | 5,486,000 | 5,455,000 | 5,057,000 | 5,408,000 | 5,404,000 | 4,318,000 | 4,869,000 | 4,809,000 | 4,714,000 | 5,652,000 | 5,640,000 | 5,646,000 | 5,453,000 | 5,479,000 | 4,973,000 | 5,447,000 | 5,628,000 | 5,590,000 | 6,112,000 | 5,460,000 | 5,161,000 | 4,507,000 | 6,949,000 | 4,945,000 | 7,415,000 | 6,933,000 | ||||||||
| total assets | 840,863,000 | 814,185,000 | 771,001,000 | 760,232,000 | 758,101,000 | 765,280,000 | 763,918,000 | 745,660,000 | 723,618,000 | 709,080,000 | 708,296,000 | 710,653,000 | 711,916,000 | 676,584,000 | 649,445,000 | 637,185,000 | 642,217,000 | 596,648,000 | 575,202,000 | 570,526,000 | 557,486,000 | 534,330,000 | 526,811,000 | 500,314,000 | 505,922,000 | 500,105,000 | 502,519,000 | 500,256,000 | 520,228,000 | 522,354,000 | 503,407,000 | 506,032,000 | 511,287,000 | 490,616,000 | 480,943,000 | 499,565,000 | 501,705,000 | 495,483,000 | 521,616,000 | 536,468,000 | 577,894,000 | 598,780,000 | 490,077,000 | 526,551,000 | 538,571,000 | 530,619,000 | 521,703,000 | 512,296,000 | 518,121,000 | 482,482,000 | 442,878,000 | 393,600,000 | 415,531,000 | 416,948,000 | 384,082,000 | 381,144,000 | 377,806,000 | 343,257,000 | 325,766,000 | 325,481,000 | 314,479,000 | 321,166,000 | 320,336,000 | 307,897,000 | 304,320,000 | 312,426,000 | 326,877,000 | 301,486,000 | 292,478,000 | 254,970,000 | 242,205,000 | 235,644,000 | 220,846,000 | 197,610,000 | 192,234,000 | 153,347,000 | 146,198,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 47,000,000 | 57,612,000 | 53,185,000 | 37,417,000 | 35,062,000 | 47,903,000 | 52,242,000 | 44,278,000 | 42,207,000 | 52,998,000 | 58,535,000 | 60,036,000 | 72,350,000 | 74,345,000 | 58,908,000 | 45,209,000 | 49,351,000 | 39,934,000 | 36,263,000 | 29,554,000 | 35,310,000 | 33,307,000 | 30,097,000 | 29,434,000 | 37,509,000 | 37,419,000 | 41,338,000 | 30,530,000 | 30,281,000 | 46,599,000 | 41,046,000 | 36,717,000 | 40,256,000 | 44,254,000 | 32,533,000 | 32,268,000 | 40,805,000 | 36,371,000 | 39,106,000 | 38,814,000 | 46,560,000 | 50,293,000 | 48,648,000 | 42,424,000 | 47,352,000 | 53,954,000 | 45,902,000 | 42,276,000 | 56,902,000 | 63,651,000 | 50,662,000 | 39,417,000 | 31,372,000 | 38,820,000 | 39,955,000 | 32,153,000 | 42,966,000 | 38,261,000 | 33,316,000 | 26,501,000 | 29,547,000 | 30,514,000 | 26,291,000 | 20,008,000 | 18,463,000 | 33,300,000 | 32,818,000 | 27,967,000 | 25,855,000 | 24,664,000 | 18,367,000 | 18,970,000 | 17,530,000 | 12,951,000 | 9,565,000 | 9,726,000 | 14,215,000 |
| current portion of long-term debt | 232,000 | 231,000 | 229,000 | 228,000 | 229,000 | 228,000 | 227,000 | 226,000 | 225,000 | 224,000 | 223,000 | 222,000 | 221,000 | 220,000 | 219,000 | 217,000 | 216,000 | 215,000 | 214,000 | 195,000 | 195,000 | 211,000 | 210,000 | 209,000 | 208,000 | 207,000 | 206,000 | 205,000 | 204,000 | 203,000 | 202,000 | 201,000 | 200,000 | 199,000 | 198,000 | 197,000 | 196,000 | 195,000 | 194,000 | 193,000 | 182,000 | 1,071,000 | 2,143,000 | 3,214,000 | 4,286,000 | 4,285,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 4,286,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 6,171,000 | 7,285,000 | 4,286,000 | 4,286,000 | |||||||||
| other current liabilities | 103,012,000 | 87,044,000 | 76,435,000 | 88,171,000 | 88,446,000 | 81,147,000 | 89,502,000 | 91,604,000 | 90,616,000 | 79,566,000 | 89,827,000 | 100,684,000 | 101,243,000 | 86,837,000 | 88,655,000 | 92,814,000 | 94,589,000 | 74,687,000 | 65,910,000 | 72,646,000 | 71,712,000 | 54,303,000 | 54,494,000 | 52,488,000 | 49,102,000 | 44,825,000 | 41,480,000 | 46,935,000 | 53,911,000 | 57,720,000 | 48,875,000 | 55,119,000 | 62,501,000 | 46,350,000 | 51,866,000 | 55,405,000 | 55,651,000 | 47,971,000 | 48,255,000 | 56,105,000 | 64,343,000 | 59,030,000 | 60,972,000 | 73,943,000 | 65,173,000 | 54,204,000 | 57,132,000 | 59,816,000 | 65,259,000 | 45,724,000 | 39,141,000 | 33,428,000 | 44,781,000 | 45,502,000 | 38,072,000 | 42,880,000 | 40,445,000 | 27,049,000 | 25,922,000 | 36,295,000 | 29,981,000 | 29,631,000 | 31,958,000 | 33,008,000 | 29,362,000 | 33,058,000 | 43,458,000 | 36,784,000 | 38,946,000 | 27,978,000 | 26,964,000 | 28,776,000 | 21,766,000 | 25,931,000 | 23,619,000 | 20,515,000 | 14,743,000 |
| total current liabilities | 150,244,000 | 144,887,000 | 129,849,000 | 125,816,000 | 123,737,000 | 129,278,000 | 141,971,000 | 136,108,000 | 133,048,000 | 132,788,000 | 148,585,000 | 160,942,000 | 173,814,000 | 161,402,000 | 147,782,000 | 138,240,000 | 144,156,000 | 114,836,000 | 102,387,000 | 102,395,000 | 107,217,000 | 87,821,000 | 84,801,000 | 82,131,000 | 86,819,000 | 82,451,000 | 83,024,000 | 80,094,000 | 98,671,000 | 104,522,000 | 90,123,000 | 92,037,000 | 102,957,000 | 90,803,000 | 84,597,000 | 87,870,000 | 96,652,000 | 84,537,000 | 87,555,000 | 95,112,000 | 111,085,000 | 109,323,000 | 109,620,000 | 116,367,000 | 112,525,000 | 108,158,000 | 103,034,000 | 102,092,000 | 123,232,000 | 111,518,000 | 93,017,000 | 77,131,000 | 80,438,000 | 88,608,000 | 82,313,000 | 79,319,000 | 87,697,000 | 69,596,000 | 63,524,000 | 67,082,000 | 63,814,000 | 66,316,000 | 64,420,000 | 59,187,000 | 55,591,000 | 72,529,000 | 82,447,000 | 70,922,000 | 70,972,000 | 58,813,000 | 51,502,000 | 53,917,000 | 46,581,000 | 43,168,000 | 37,470,000 | 30,241,000 | 28,958,000 |
| pension benefits liabilities | 3,979,000 | 4,040,000 | 4,101,000 | 4,167,000 | 4,159,000 | 4,234,000 | 4,308,000 | 4,382,000 | 4,653,000 | 4,733,000 | 4,812,000 | 4,892,000 | 5,474,000 | 5,567,000 | 5,660,000 | 5,754,000 | 6,086,000 | 6,182,000 | 6,293,000 | 6,374,000 | 5,787,000 | 5,868,000 | 5,948,000 | 6,029,000 | 5,661,000 | 5,732,000 | 5,803,000 | 5,874,000 | 6,080,000 | 6,152,000 | 6,223,000 | 6,295,000 | 6,628,000 | 6,708,000 | 6,789,000 | 6,869,000 | 6,362,000 | 6,431,000 | 6,500,000 | 6,569,000 | 6,389,000 | 6,460,000 | 6,530,000 | 6,600,000 | 6,141,000 | 6,202,000 | 6,263,000 | 6,324,000 | 6,603,000 | 6,676,000 | 6,749,000 | 6,115,000 | 6,821,000 | 6,057,000 | 6,173,000 | 6,231,000 | 6,233,000 | 6,289,000 | 6,344,000 | 6,400,000 | 6,192,000 | 6,407,000 | 6,407,000 | 6,407,000 | 5,588,000 | 5,606,000 | 5,673,000 | 5,384,000 | 5,383,000 | 5,426,000 | 5,384,000 | 5,141,000 | 5,094,000 | 5,047,000 | 5,003,000 | 5,251,000 | 5,217,000 |
| long-term debt | 114,856,000 | 114,903,000 | 114,948,000 | 114,994,000 | 115,029,000 | 115,075,000 | 115,120,000 | 115,164,000 | 115,209,000 | 115,253,000 | 115,297,000 | 115,341,000 | 115,384,000 | 115,428,000 | 115,471,000 | 115,514,000 | 115,557,000 | 115,599,000 | 115,641,000 | 115,682,000 | 115,723,000 | 115,765,000 | 115,805,000 | 115,846,000 | 115,885,000 | 116,466,000 | 116,518,000 | 116,570,000 | 116,622,000 | 116,673,000 | 116,724,000 | 116,775,000 | 116,826,000 | 116,876,000 | 116,926,000 | 116,976,000 | 117,025,000 | 117,075,000 | 117,124,000 | 117,173,000 | 117,222,000 | 117,270,000 | 2,143,000 | 1,071,000 | 3,214,000 | 4,285,000 | 5,357,000 | 6,428,000 | 7,500,000 | 8,571,000 | 9,643,000 | 16,369,000 | 17,912,000 | 19,454,000 | 20,997,000 | 24,082,000 | 25,625,000 | 27,168,000 | 43,711,000 | 30,253,000 | 31,796,000 | 33,339,000 | 34,881,000 | 24,643,000 | 25,714,000 | ||||||||||||
| operating lease liabilities | 16,572,000 | 17,063,000 | 14,824,000 | 15,541,000 | 16,134,000 | 16,936,000 | 17,746,000 | 17,689,000 | 18,119,000 | 18,659,000 | 19,161,000 | 19,810,000 | 20,688,000 | 17,170,000 | 17,679,000 | 18,301,000 | 19,369,000 | 20,174,000 | 24,863,000 | 25,862,000 | 26,333,000 | 25,919,000 | 25,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 693,000 | 637,000 | 646,000 | 678,000 | 682,000 | 677,000 | 695,000 | 689,000 | 689,000 | 702,000 | 693,000 | 1,054,000 | 730,000 | 783,000 | 798,000 | 832,000 | 881,000 | 900,000 | 902,000 | 889,000 | 835,000 | 839,000 | 845,000 | 872,000 | 918,000 | 991,000 | 1,048,000 | 1,083,000 | 1,117,000 | 1,179,000 | 1,649,000 | 1,191,000 | 1,111,000 | 1,678,000 | 2,338,000 | ||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 25,743,000 | 16,236,000 | 18,174,000 | 18,143,000 | 18,364,000 | 16,046,000 | 17,218,000 | 15,977,000 | 15,104,000 | 14,673,000 | 14,960,000 | 15,256,000 | 15,056,000 | 19,696,000 | 20,112,000 | 20,099,000 | 19,995,000 | 19,933,000 | 21,215,000 | 20,806,000 | 18,633,000 | 20,791,000 | 21,089,000 | 27,227,000 | 26,245,000 | 22,622,000 | 19,451,000 | 19,769,000 | 20,229,000 | 20,768,000 | 19,456,000 | 19,679,000 | 20,060,000 | 20,995,000 | 22,105,000 | 23,020,000 | 23,307,000 | 22,588,000 | 10,162,000 | 10,083,000 | 9,818,000 | 8,846,000 | 9,190,000 | 7,945,000 | 7,869,000 | 7,590,000 | 8,022,000 | 7,827,000 | 7,715,000 | 7,415,000 | 7,417,000 | 8,362,000 | 7,450,000 | 8,573,000 | 8,128,000 | 3,094,000 | 1,790,000 | 1,798,000 | 1,994,000 | 3,005,000 | 2,053,000 | 3,101,000 | 4,598,000 | 4,800,000 | 5,619,000 | 4,281,000 | 5,445,000 | 3,585,000 | 3,546,000 | 2,952,000 | 2,635,000 | 8,354,000 | 8,418,000 | 1,042,000 | 3,147,000 | 179,000 | 169,000 |
| total liabilities | 312,087,000 | 297,766,000 | 282,542,000 | 279,339,000 | 278,105,000 | 282,246,000 | 297,058,000 | 290,009,000 | 286,822,000 | 286,808,000 | 303,508,000 | 317,295,000 | 331,146,000 | 320,046,000 | 307,502,000 | 298,740,000 | 306,044,000 | 277,624,000 | 271,301,000 | 272,008,000 | 274,528,000 | 257,003,000 | 253,811,000 | 232,105,000 | 235,528,000 | 228,262,000 | 225,844,000 | 223,390,000 | 242,719,000 | 249,294,000 | 234,175,000 | 235,977,000 | 247,582,000 | 237,060,000 | 232,755,000 | 247,998,000 | 256,769,000 | 243,864,000 | 239,924,000 | 247,908,000 | 263,199,000 | 262,839,000 | 137,243,000 | 143,904,000 | 140,534,000 | 135,925,000 | 132,034,000 | 131,658,000 | 146,359,000 | 135,325,000 | 116,805,000 | 105,429,000 | 104,693,000 | 114,767,000 | 110,261,000 | 105,479,000 | 112,024,000 | 94,857,000 | 90,823,000 | 95,874,000 | 91,133,000 | 101,109,000 | 103,847,000 | 100,239,000 | 99,730,000 | 118,695,000 | 130,976,000 | 117,890,000 | 133,283,000 | 107,480,000 | 101,177,000 | 100,751,000 | 94,974,000 | 73,900,000 | 71,334,000 | 35,671,000 | 34,344,000 |
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value - authorized 2,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,162, 19,123, and 19,124 shares issued, respectively | 19,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of stated value | 110,523,000 | 107,869,000 | 104,995,000 | 104,369,000 | 102,752,000 | 101,060,000 | 98,628,000 | 98,508,000 | 96,627,000 | 94,834,000 | 93,079,000 | 94,006,000 | 92,516,000 | 90,711,000 | 89,006,000 | 86,495,000 | 85,257,000 | 84,206,000 | 78,026,000 | 77,686,000 | 76,188,000 | 74,645,000 | 71,706,000 | 71,684,000 | 70,566,000 | 69,772,000 | 68,710,000 | 68,465,000 | 67,587,000 | 66,625,000 | 63,191,000 | 63,006,000 | 61,709,000 | 59,002,000 | 57,548,000 | 57,338,000 | 56,766,000 | 55,908,000 | 55,287,000 | 55,184,000 | 54,268,000 | 53,618,000 | 52,650,000 | 52,866,000 | 51,896,000 | 50,794,000 | 49,288,000 | 49,764,000 | 48,392,000 | 47,036,000 | 44,995,000 | 40,736,000 | 43,140,000 | 41,580,000 | 39,446,000 | 39,058,000 | 34,162,000 | 32,954,000 | 31,942,000 | 30,756,000 | 30,515,000 | 29,972,000 | 29,240,000 | 28,944,000 | 28,304,000 | 26,818,000 | 26,352,000 | 25,489,000 | 15,353,000 | 12,924,000 | 11,734,000 | 9,074,000 | 8,173,000 | 7,667,000 | 5,896,000 | 5,144,000 | 4,500,000 |
| retained earnings | 738,598,000 | 723,008,000 | 700,345,000 | 687,093,000 | 678,261,000 | 661,715,000 | 647,455,000 | 636,297,000 | 620,922,000 | 607,784,000 | 593,475,000 | 579,000,000 | 564,805,000 | 543,355,000 | 532,410,000 | 528,130,000 | 525,926,000 | 511,728,000 | 503,342,000 | 499,724,000 | 488,518,000 | 481,890,000 | 479,732,000 | 474,740,000 | 476,580,000 | 477,027,000 | 483,811,000 | 484,886,000 | 483,243,000 | 476,091,000 | 477,584,000 | 477,615,000 | 474,483,000 | 466,630,000 | 464,710,000 | 466,926,000 | 462,201,000 | 455,535,000 | 462,713,000 | 458,903,000 | 465,246,000 | 455,439,000 | 449,658,000 | 445,366,000 | 437,415,000 | 424,241,000 | 414,133,000 | 405,580,000 | 396,825,000 | 372,242,000 | 354,367,000 | 316,141,000 | 341,115,000 | 333,819,000 | 304,510,000 | 302,732,000 | 297,971,000 | 283,751,000 | 273,494,000 | 270,272,000 | 265,373,000 | 260,126,000 | 255,273,000 | 249,588,000 | 248,594,000 | 245,019,000 | 239,676,000 | 229,576,000 | 216,312,000 | 207,422,000 | 204,750,000 | 201,823,000 | 195,102,000 | 193,347,000 | 192,319,000 | 190,013,000 | 184,290,000 |
| less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively | -302,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -37,140,000 | -32,494,000 | -36,323,000 | -30,001,000 | -25,002,000 | -21,625,000 | -21,100,000 | -21,010,000 | -22,607,000 | -22,199,000 | -23,618,000 | -21,473,000 | -18,376,000 | -19,351,000 | -21,291,000 | -17,933,000 | -16,763,000 | -18,662,000 | -19,177,000 | -20,572,000 | -23,428,000 | -20,888,000 | -20,097,000 | -19,847,000 | -18,384,000 | -16,588,000 | -17,478,000 | -18,088,000 | -14,924,000 | -11,259,000 | -13,110,000 | -12,108,000 | -14,022,000 | -13,584,000 | -15,569,000 | -14,172,000 | -15,506,000 | -17,419,000 | -16,869,000 | -15,308,000 | -13,013,000 | -10,408,000 | -6,142,000 | -2,201,000 | -1,196,000 | -1,411,000 | -2,316,000 | -1,054,000 | |||||||||||||||||||||||||||||
| total shareholders' equity | 528,776,000 | 516,419,000 | 488,459,000 | 480,893,000 | 479,996,000 | 483,034,000 | 466,860,000 | 455,651,000 | 436,796,000 | 422,272,000 | 404,788,000 | 393,358,000 | 380,770,000 | 356,538,000 | 341,943,000 | 338,445,000 | 336,173,000 | 319,024,000 | 303,901,000 | 298,518,000 | 282,958,000 | 277,327,000 | 273,000,000 | 268,209,000 | 270,394,000 | 271,843,000 | 276,675,000 | 276,866,000 | 277,509,000 | 273,060,000 | 269,232,000 | 270,055,000 | 263,705,000 | 253,556,000 | 248,188,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 840,863,000 | 814,185,000 | 771,001,000 | 760,232,000 | 758,101,000 | 765,280,000 | 763,918,000 | 745,660,000 | 723,618,000 | 709,080,000 | 708,296,000 | 710,653,000 | 711,916,000 | 676,584,000 | 649,445,000 | 637,185,000 | 642,217,000 | 596,648,000 | 575,202,000 | 570,526,000 | 557,486,000 | 534,330,000 | 526,811,000 | 500,314,000 | 505,922,000 | 500,105,000 | 502,519,000 | 500,256,000 | 520,228,000 | 522,354,000 | 503,407,000 | 506,032,000 | 511,287,000 | 490,616,000 | 480,943,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,155, 19,122, and 19,124 shares issued, respectively | 19,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,289, 8,083, and 8,277 shares, respectively | -301,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,145, 19,115, and 19,124 shares issued, respectively | 19,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,277, 8,083, and 8,277 shares, respectively | -299,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 25,366,000 | 27,719,000 | 18,208,000 | 20,367,000 | 23,477,000 | 24,382,000 | 27,376,000 | 42,808,000 | 47,200,000 | 51,920,000 | 31,980,000 | 36,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 19,124 and 19,094 shares issued at august 31, 2024 and 2023, respectively | 19,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,277 and 8,083 shares, respectively | -299,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,123, 19,092, and 19,094 shares issued, respectively | 19,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,237, 8,083, and 8,083 shares, respectively | -295,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,122, 19,091, and 19,094 shares issued, respectively | 19,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083 shares | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,115, 19,090, and 19,094 shares issued, respectively | 19,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 19,094 and 19,063 shares issued at august 31, 2023 and 2022, respectively | 19,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,092, 19,063, and 19,063 shares issued, respectively | 19,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,091, 19,061, and 19,063 shares issued, respectively | 19,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,090, 19,056, and 19,063 shares issued, respectively | 19,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 19,063 and 18,991 shares issued at august 31, 2022 and 2021, respectively | 19,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,063, 18,991, and 18,991 shares issued, respectively | 19,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,061, 18,990, and 18,991 shares issued, respectively | 19,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 19,056, 18,948, and 18,991 shares issued, respectively | 19,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,991 and 18,918 shares issued at august 31, 2021 and 2020, respectively | 18,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,991, 18,918, and 18,918 shares issued, respectively | 18,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,990, 18,918, and 18,918 shares issued, respectively | 18,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | 2,744,000 | 2,744,000 | 2,744,000 | 2,744,000 | 2,744,000 | 10,837,000 | 51,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,948, 18,897, and 18,918 shares issued, respectively | 18,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,918 and 18,870 shares issued at august 31, 2020 and 2019, respectively | 18,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,918, 18,870, and 18,870 shares issued, respectively | 18,918,000 | 18,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,897, 18,870, and 18,870 shares issued, respectively | 18,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 2,424,000 | 14,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,870 and 18,841 shares issued at august 31, 2019 and 2018, respectively | 18,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 2,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,870, 18,841, and 18,841 shares issued, respectively | 18,870,000 | 18,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 4,948,000 | 3,199,000 | 3,883,000 | 4,132,000 | 5,339,000 | 3,555,000 | 4,384,000 | 4,944,000 | 5,208,000 | 3,295,000 | 3,671,000 | 5,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,870, 18,805, and 18,841 shares issued, respectively | 18,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,841 and 18,780 shares issued at august 31, 2018 and 2017, respectively | 18,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,841, 18,773, and 18,780 shares issued, respectively | 18,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083, 8,083, and 8,083 shares, respectively | -277,238,000 | -277,238,000 | -277,238,000 | -277,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,841, 18,746, and 18,780 shares issued, respectively | 18,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,805, 18,737, and 18,780 shares issued, respectively | 18,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 2,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value - authorized 2,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,780 and 18,713 shares issued at august 31, 2017 and 2016, respectively | 18,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083 and 8,083 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at august 31, 2017 and 2016, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,773, 18,713, and 18,713 shares issued, respectively | 18,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,746, 18,713, and 18,713 shares issued, respectively | 18,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083, 7,864, and 8,083 shares, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,737, 18,713, and 18,713 shares issued, respectively | 18,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083, 7,531, and 8,083 shares, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 15,349,000 | 14,519,000 | 13,980,000 | 12,305,000 | 15,807,000 | 16,922,000 | 16,224,000 | 17,107,000 | 17,714,000 | 14,748,000 | 13,916,000 | 13,469,000 | 12,705,000 | 11,810,000 | 9,110,000 | 8,171,000 | 8,336,000 | 9,505,000 | 9,399,000 | 8,980,000 | 8,598,000 | 6,798,000 | 5,457,000 | 5,740,000 | 6,722,000 | 5,974,000 | 6,645,000 | 6,877,000 | 6,881,000 | 8,591,000 | 7,754,000 | 8,095,000 | 7,054,000 | 6,644,000 | 5,645,000 | 6,108,000 | 5,869,000 | 5,172,000 | 4,441,000 | 3,948,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,713 and 18,684 shares issued at august 31, 2016 and 2015, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083 and 7,394 shares at august 31, 2016 and 2015, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 251,567,000 | 244,936,000 | 251,619,000 | 281,692,000 | 288,560,000 | 314,695,000 | 335,941,000 | 352,834,000 | 382,647,000 | 398,037,000 | 394,694,000 | 389,669,000 | 380,638,000 | 371,762,000 | 347,157,000 | 326,073,000 | 288,171,000 | 310,838,000 | 302,181,000 | 273,821,000 | 275,665,000 | 265,782,000 | 248,400,000 | 234,943,000 | 229,607,000 | 223,346,000 | 220,057,000 | 216,489,000 | 207,658,000 | 204,590,000 | 193,731,000 | 195,901,000 | 183,596,000 | 159,195,000 | 147,490,000 | 141,028,000 | 134,893,000 | 125,872,000 | 123,710,000 | 120,900,000 | 117,676,000 | 111,854,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 499,565,000 | 501,705,000 | 495,483,000 | 521,616,000 | 536,468,000 | 577,894,000 | 598,780,000 | 490,077,000 | 526,551,000 | 538,571,000 | 530,619,000 | 521,703,000 | 512,296,000 | 518,121,000 | 482,482,000 | 442,878,000 | 393,600,000 | 415,531,000 | 416,948,000 | 384,082,000 | 381,144,000 | 377,806,000 | 343,257,000 | 325,766,000 | 325,481,000 | 314,479,000 | 321,166,000 | 320,336,000 | 307,897,000 | 304,320,000 | 312,426,000 | 326,877,000 | 301,486,000 | 292,478,000 | 254,970,000 | 242,205,000 | 235,644,000 | 220,846,000 | 197,610,000 | 192,234,000 | 153,347,000 | 146,198,000 | |||||||||||||||||||||||||||||||||||
| property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 79,160,000 | 78,916,000 | 78,989,000 | 78,656,000 | 76,854,000 | 75,663,000 | 70,901,000 | 72,457,000 | 65,029,000 | 65,446,000 | 65,252,000 | 65,064,000 | 56,906,000 | 56,869,000 | 56,085,000 | 57,236,000 | 56,180,000 | 56,143,000 | 56,975,000 | 58,465,000 | 57,279,000 | 58,141,000 | 56,794,000 | 57,646,000 | 56,379,000 | 57,414,000 | 59,949,000 | 59,641,000 | 56,964,000 | 55,669,000 | 57,571,000 | 56,657,000 | 54,679,000 | 47,286,000 | 44,292,000 | 37,843,000 | 36,629,000 | 27,157,000 | 26,981,000 | 17,489,000 | 17,551,000 | ||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 0, 2,021 and 0, respectively | 6,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,713, 18,678 and 18,684 shares issued, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 8,083, 7,174 and 7,394 shares, respectively | -277,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 0, 2,007 and 0, respectively | 6,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,713, 18,675 and 18,684 shares issued, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 7,864, 6,802 and 7,394 shares, respectively | -261,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 0, 2,017, and 0, respectively | 6,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,713, 18,674, and 18,684 shares issued at november 30, 2015 and 2014 and august 31, 2015, respectively | 18,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 7,531, 6,578, and 7,394 shares at november 30, 2015 and 2014 and august 31, 2015, respectively | -238,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 0 and 2,000, respectively | 6,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,684 and 18,636 shares issued at august 31, 2015 and 2014, respectively | 18,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 7,394 and 6,196 shares at august 31, 2015 and 2014, respectively | -228,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 2,021, 0, and 2,000, respectively | 12,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,678, 18,636, and 18,636 shares issued at may 31, 2015 and 2014 and august 31, 2014, respectively | 18,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 7,174, 5,906, and 6,196 shares at may 31, 2015 and 2014 and august 31, 2014, respectively | -210,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 2,007, 0, and 2,000, respectively | 13,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,675, 18,633, and 18,636 shares issued at february 28, 2015 and 2014 and august 31, 2014, respectively | 18,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 6,802, 5,777, and 6,196 shares at february 28, 2015 and 2014 and august 31, 2014, respectively | -181,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 2,017, 0, and 2,000, respectively | 10,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value - authorized 25,000 shares; 18,674, 18,620, and 18,636 shares issued at november 30, 2014 and 2013 and august 31, 2014, respectively | 18,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock - at cost, 6,578, 5,698, and 6,196 shares at november 30, 2014 and 2013 and august 31, 2014, respectively | -162,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets, net of allowance of 2,000 and 0, respectively | 11,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value—authorized 2,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value—authorized 25,000 shares; 18,636 and 18,571 shares issued at august 31, 2014 and 2013, respectively | 18,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock—at cost, 6,196 and 5,698 shares at august 31, 2014 and 2013, respectively | -132,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value—authorized 25,000 shares; 18,636, 18,560, and 18,571 shares issued at may 31, 2014 and 2013 and august 31, 2013, respectively | 18,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock—at cost, 5,906, 5,698, and 5,698 shares at may 31, 2014 and 2013 and august 31, 2013, respectively | -108,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 2,000 shares; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 25,000 shares; 18,633 issued | 18,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock | -97,566,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -90,961,000 | -91,998,000 | -91,998,000 | -92,796,000 | -92,796,000 | -93,275,000 | -95,190,000 | -95,190,000 | -95,749,000 | -95,749,000 | -96,547,000 | -96,547,000 | -96,547,000 | -96,547,000 | -96,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,408,000 | 287,000 | -859,000 | 3,846,000 | -877,000 | -670,000 | 2,429,000 | 6,462,000 | 6,341,000 | 4,399,000 | 2,226,000 | 1,355,000 | 234,000 | 2,735,000 | 5,800,000 | 2,995,000 | 2,367,000 | -3,403,000 | 5,093,000 | 5,667,000 | 4,874,000 | 5,097,000 | 2,549,000 | 2,845,000 | 1,458,000 | 1,565,000 | 1,632,000 | 1,482,000 | 2,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 2,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 25,000 shares; 18,620 issued | 18,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock at 1 par value - authorized 25,000 shares; 18,571 and 18,421 shares issued at august 31, 2013 and 2012, respectively | 18,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value- authorized 2,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value- authorized 25,000 shares; 18,560 issued | 18,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized 25,000 shares; 18,553 issued | 18,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value- authorized 25,000 shares; 18,531 issued | 18,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 26,839,000 | 25,070,000 | 25,709,000 | 27,494,000 | 28,639,000 | 27,430,000 | 27,807,000 | 28,078,000 | 27,715,000 | 26,728,000 | 27,842,000 | 29,045,000 | 29,100,000 | 28,383,000 | 29,195,000 | 30,808,000 | 31,943,000 | 32,608,000 | 27,713,000 | 25,830,000 | 26,410,000 | 26,870,000 | 20,704,000 | 20,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock, | 18,409,000 | 18,421,000 | 18,413,000 | 18,397,000 | 18,374,000 | 18,269,000 | 18,257,000 | 18,242,000 | 18,185,000 | 18,185,000 | 18,185,000 | 18,174,000 | 18,129,000 | 18,121,000 | 18,093,000 | 18,055,000 | 18,054,000 | 17,744,000 | 17,678,000 | 17,600,000 | 17,584,000 | 17,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 478,000 | 473,000 | 4,378,000 | 5,778,000 | 10,857,000 | 10,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | 73,597,000 | 60,437,000 | 55,507,000 | 52,136,000 | 46,539,000 | 42,387,000 | 35,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 17,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 17,846,114, 17,685,792 and 17,744,458 shares issued and outstanding in february 2008 and 2007 and august 2007, respectively | 17,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 17,698,208, 17,584,031 and 17,600,686 shares issued and outstanding in may 2007 and 2006 and august 2006, respectively) | 17,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 17,685,792, 17,573,531 and 17,600,686 shares issued and outstanding in february 2007 and 2006 and august 2006, respectively) | 17,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock (at cost, 6,048,448, 5,862,569 and 6,048,448 shares, respectively | -96,547,000 |
We provide you with 20 years of balance sheets for Lindsay stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lindsay. Explore the full financial landscape of Lindsay stock with our expertly curated balance sheets.
The information provided in this report about Lindsay stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.