Lindsay Corporation (FRA:LMF)

Lindsay Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	250.58	190.88	160.76	105.05	127.11
Short-Term Investments	-	-	5.56	11.46	19.6
Cash & Short-Term Investments	250.58	190.88	166.31	116.51	146.71
Cash Growth	31.27%	14.77%	42.75%	-20.59%	4.11%
Receivables	113.03	119.9	146.07	139.1	94.91
Inventory	136.86	154.45	155.93	193.78	145.24
Other Current Assets	32.3	27.98	19.17	27.72	29.24
Total Current Assets	532.76	493.21	487.48	477.1	416.1
Property, Plant & Equipment	160.4	128.51	116.72	113.65	110.28
Long-Term Investments	8.76	-	-	-	-
Goodwill	84.46	84.19	83.12	67.13	67.97
Other Intangible Assets	23.33	25.37	27.72	18.21	20.37
Long-Term Deferred Tax Assets	19.53	14.43	10.89	9.31	8.11
Other Long-Term Assets	11.59	14.52	19.73	25.25	14.36
Total Assets	840.84	760.23	745.66	710.65	637.19
Accounts Payable	48.67	37.42	44.28	60.04	45.21
Accrued Expenses	-	23.19	27.41	28.52	23.71
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.22	0.22
Current Portion of Leases	-	3.62	3.03	3.16	3.99
Current Income Taxes Payable	-	6.54	9.19	7.82	1.07
Current Unearned Revenue	-	23.24	21.63	30.56	39.52
Other Current Liabilities	94.69	31.58	30.35	30.63	24.52
Total Current Liabilities	143.59	125.82	136.11	160.94	138.24
Long-Term Debt	114.81	114.99	115.16	115.34	115.51
Long-Term Leases	17.35	15.54	17.69	19.81	18.3
Long-Term Unearned Revenue	-	1	1.7	-	-
Pension & Post-Retirement Benefits	3.42	4.17	4.38	4.89	5.75
Long-Term Deferred Tax Liabilities	1.02	0.68	0.69	1.05	0.83
Other Long-Term Liabilities	27.79	17.14	14.28	15.26	20.1
Total Liabilities	307.99	279.34	290.01	317.3	298.74
Common Stock	19.17	19.12	19.09	19.06	18.99
Additional Paid-In Capital	113.04	104.37	98.51	94.01	86.5
Retained Earnings	745.4	687.09	636.3	579	528.13
Treasury Stock	-311.22	-299.69	-277.24	-277.24	-277.24
Comprehensive Income & Other	-33.53	-30	-21.01	-21.47	-17.93
Shareholders' Equity	532.85	480.89	455.65	393.36	338.45
Total Liabilities & Equity	840.84	760.23	745.66	710.65	637.19
Total Debt	132.4	134.39	136.11	138.53	138.02
Net Cash (Debt)	118.18	56.49	30.2	-22.02	8.69
Net Cash Growth	109.19%	87.04%	-	-	-
Net Cash Per Share	10.82	5.13	2.73	-2.00	0.79
Filing Date Shares Outstanding	10.86	10.85	11.01	10.98	10.91
Total Common Shares Outstanding	10.86	10.85	11.01	10.98	10.91
Working Capital	389.17	367.4	351.38	316.16	277.86
Book Value Per Share	49.07	44.33	41.38	35.82	31.03
Tangible Book Value	425.06	371.33	344.81	308.02	250.11
Tangible Book Value Per Share	39.14	34.23	31.32	28.05	22.93
Land	-	7.29	6.14	6	7.97
Buildings	-	58.15	57.61	51.01	49.31
Machinery	-	158.04	151.36	143.86	135.45
Construction In Progress	-	24.85	8.24	10.21	6.34
Order Backlog	-	180.9	78.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.