LNN Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) I. Quarter |
(Aug 31 2023) IV. Quarter |
(Feb 28 2023) II. Quarter |
(Nov 30 2022) I. Quarter |
(Aug 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
159.38 |
160.76 |
97.68 |
99.17 |
105.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
16.28 |
5.56 |
8.76 |
11.42 |
11.46 |
Cash
& Short-term Investments |
175.66 |
166.31 |
106.44 |
110.59 |
116.51 |
Accounts receivable |
143.05 |
144.77 |
167.01 |
157.12 |
138.20 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
164.14 |
155.93 |
178.70 |
188.40 |
193.78 |
Other Current Assets |
18.45 |
20.47 |
27.97 |
25.30 |
28.62 |
Total Current Assets |
501.30 |
487.48 |
480.12 |
481.41 |
477.10 |
Equipment/Property/Plant Net |
103.82 |
99.68 |
93.84 |
93.52 |
94.47 |
Goodwill net |
84.03 |
83.12 |
67.41 |
67.30 |
67.13 |
Intangible Assets |
27.01 |
27.72 |
17.33 |
17.76 |
18.21 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
31.00 |
32.00 |
35.00 |
32.00 |
35.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
17.54 |
17.04 |
17.98 |
18.48 |
19.18 |
Total Assets |
763.92 |
745.66 |
709.08 |
708.30 |
710.65 |
LIABILITIES |
Accounts Payable, Current AC |
52.24 |
44.28 |
53.00 |
58.54 |
60.04 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.23 |
0.23 |
0.22 |
0.22 |
0.22 |
Other Liabilities, Current |
89.50 |
91.60 |
79.57 |
89.83 |
100.68 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
141.97 |
136.11 |
132.79 |
148.59 |
160.94 |
Long-term debt |
115.12 |
115.16 |
115.25 |
115.30 |
115.34 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
115.12 |
115.16 |
115.25 |
115.30 |
115.34 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
4.31 |
4.38 |
4.73 |
4.81 |
4.89 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
35.66 |
34.36 |
34.03 |
34.81 |
36.12 |
Operating Lease Liability Noncurrent |
17.75 |
17.69 |
18.66 |
19.16 |
19.81 |
Total Liabilities |
297.06 |
290.01 |
286.81 |
303.51 |
317.30 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
19.12 |
19.09 |
19.09 |
19.09 |
19.06 |
Treasury Stock Value |
-277.24 |
-277.24 |
-277.24 |
-277.24 |
-277.24 |
Additional Paid In Capital Common Stock |
98.63 |
98.51 |
94.83 |
93.08 |
94.01 |
Retained Earnings / Accumulated Deficit |
647.46 |
636.30 |
607.78 |
593.48 |
579.00 |
Other Equity |
-21.10 |
-21.01 |
-22.20 |
-23.62 |
-21.47 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
466.86 |
455.65 |
422.27 |
404.79 |
393.36 |
Liabilities & Stockholder's
Equity |
763.92 |
745.66 |
709.08 |
708.30 |
710.65 |