USA • New York Stock Exchange • NYSE:LNN • US5355551061
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 199.62M | 250.57M | 190.88M | 160.80M | 105.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.60M | 11.50M | |||
| Receivables | 131.01M | 114.13M | 119.90M | 146.10M | 139.10M | |||
| Inventories | 146.39M | 136.86M | 154.45M | 155.90M | 193.80M | |||
| Other Current Assets | 29.97M | 31.20M | 27.98M | 19.20M | 27.70M | |||
| Total Current Assets | 507.00M | 532.76M | 493.21M | 487.50M | 477.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 172.70M | 160.40M | 128.51M | 116.70M | 113.70M | |||
| Investments And Advances | 8.11M | 8.76M | N/A | N/A | N/A | |||
| Goodwill | 84.42M | 84.46M | 84.19M | 83.10M | 67.10M | |||
| Intangibles | 23.35M | 23.33M | 25.37M | 27.70M | 18.20M | |||
| Other Non-Current Assets | 32.82M | 31.12M | 28.95M | 30.60M | 34.60M | |||
| Total Non-Current Assets | 321.40M | 308.07M | 267.02M | 258.20M | 233.60M | |||
| TOTAL ASSETS | 828.40M | 840.84M | 760.23M | 745.70M | 710.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 186.00K | 233.00K | 228.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 25.40M | 34.40M | 26.81M | 30.40M | 31.70M | |||
| Accounts Payable | 57.25M | 48.67M | 37.42M | 44.30M | 60.00M | |||
| Other Current Liabilities | 65.59M | 60.29M | 61.36M | 61.20M | 69.00M | |||
| Total Current Liabilities | 148.43M | 143.59M | 125.82M | 136.10M | 160.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 114.79M | 114.81M | 114.99M | 115.20M | 115.30M | |||
| Deferred Taxes/Income | 1.82M | 1.02M | 678.00K | 700.00K | 1.10M | |||
| Other Non-Current Liabilities | 45.20M | 48.56M | 37.85M | 38.00M | 40.00M | |||
| Total Non-Current Liabilities | 161.81M | 164.39M | 153.52M | 153.90M | 156.40M | |||
| TOTAL LIABILITIES | 310.24M | 307.99M | 279.34M | 290.00M | 317.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 758.00M | 745.40M | 687.09M | 636.30M | 579.00M | |||
| Additional Paid In Capital | 113.27M | 113.04M | 104.37M | 98.50M | 94.00M | |||
| Common Shares | 19.19M | 19.17M | 19.12M | 19.10M | 19.10M | |||
| Treasury Stock | -341.48M | -311.22M | -299.69M | -277.20M | -277.20M | |||
| Other Shareholders' Equity | -30.82M | -33.53M | -30.00M | -20.90M | -21.20M | |||
| Shares Outstanding | 10.59M | 10.80M | 10.85M | 11.00M | 11.00M | |||
| Tangible Book Value per Share | 38.74 | 39.34 | 34.23 | 31.35 | 28.01 | |||
| Total Shareholders' Equity | 518.16M | 532.85M | 480.89M | 455.70M | 393.40M | |||
| TOTAL LIABILITIES AND EQUITY | 828.40M | 840.84M | 760.23M | 745.70M | 710.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.25 | 0.29 | |||
| Current Ratio | 3.42 | 3.71 | 3.92 | 3.58 | 2.97 | |||
| Return On Assets (ROA) | 8.86% | 8.81% | 8.72% | 9.71% | 9.22% | |||
| Return On Equity (ROE) | 14.17% | 13.90% | 13.78% | 15.89% | 16.65% | |||
| Return On Invested Capital (ROIC) | 10.35% | 10.24% | 9.79% | 13.59% | 13.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.65% | 15.99% | 14.00% | 18.69% | 17.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.89% | 21.08% | 18.59% | 24.92% | 22.03% | |||
All data in USD , ROIC based on taxRate of 0.19