Lindsay Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	199.62	250.58	190.88	160.76	105.05	127.11
Short-Term Investments	-	-	-	5.56	11.46	19.6
Cash & Short-Term Investments	199.62	250.58	190.88	166.31	116.51	146.71
Cash Growth	2.86%	31.27%	14.77%	42.75%	-20.59%	4.11%
Receivables	131.01	114.13	119.9	146.07	139.1	94.91
Inventory	146.39	136.86	154.45	155.93	193.78	145.24
Other Current Assets	29.97	31.2	27.98	19.17	27.72	29.24
Total Current Assets	507	532.76	493.21	487.48	477.1	416.1
Property, Plant & Equipment	172.7	160.4	128.51	116.72	113.65	110.28
Long-Term Investments	8.11	8.76	-	-	-	-
Goodwill	84.42	84.46	84.19	83.12	67.13	67.97
Other Intangible Assets	23.35	23.33	25.37	27.72	18.21	20.37
Long-Term Deferred Tax Assets	18.57	19.53	14.43	10.89	9.31	8.11
Other Long-Term Assets	14.24	11.59	14.52	19.73	25.25	14.36
Total Assets	828.4	840.84	760.23	745.66	710.65	637.19
Accounts Payable	57.25	48.67	37.42	44.28	60.04	45.21
Accrued Expenses	21.23	30.28	23.19	27.41	28.52	23.71
Current Portion of Long-Term Debt	0.19	0.23	0.23	0.23	0.22	0.22
Current Portion of Leases	4.17	4.11	3.62	3.03	3.16	3.99
Current Income Taxes Payable	11.28	7.62	6.54	9.19	7.82	1.07
Current Unearned Revenue	15.23	17.94	23.24	21.63	30.56	39.52
Other Current Liabilities	39.09	34.74	31.58	30.35	30.63	24.52
Total Current Liabilities	148.43	143.59	125.82	136.11	160.94	138.24
Long-Term Debt	114.79	114.81	114.99	115.16	115.34	115.51
Long-Term Leases	16.72	17.35	15.54	17.69	19.81	18.3
Long-Term Unearned Revenue	3.81	0.73	1	1.7	-	-
Pension & Post-Retirement Benefits	3.35	3.42	4.17	4.38	4.89	5.75
Long-Term Deferred Tax Liabilities	1.82	1.02	0.68	0.69	1.05	0.83
Other Long-Term Liabilities	21.33	27.06	17.14	14.28	15.26	20.1
Total Liabilities	310.24	307.99	279.34	290.01	317.3	298.74
Common Stock	19.19	19.17	19.12	19.09	19.06	18.99
Additional Paid-In Capital	113.27	113.04	104.37	98.51	94.01	86.5
Retained Earnings	758	745.4	687.09	636.3	579	528.13
Treasury Stock	-341.48	-311.22	-299.69	-277.24	-277.24	-277.24
Comprehensive Income & Other	-30.82	-33.53	-30	-21.01	-21.47	-17.93
Shareholders' Equity	518.16	532.85	480.89	455.65	393.36	338.45
Total Liabilities & Equity	828.4	840.84	760.23	745.66	710.65	637.19
Total Debt	135.87	136.51	134.39	136.11	138.53	138.02
Net Cash (Debt)	63.75	114.07	56.49	30.2	-22.02	8.69
Net Cash Growth	5.41%	101.91%	87.04%	-	-	-
Net Cash Per Share	5.87	10.45	5.13	2.73	-2.00	0.79
Filing Date Shares Outstanding	10.45	10.8	10.85	11.01	10.98	10.91
Total Common Shares Outstanding	10.59	10.8	10.85	11.01	10.98	10.91
Working Capital	358.57	389.17	367.4	351.38	316.16	277.86
Book Value Per Share	48.92	49.32	44.33	41.38	35.82	31.03
Tangible Book Value	410.39	425.06	371.33	344.81	308.02	250.11
Tangible Book Value Per Share	38.74	39.34	34.23	31.32	28.05	22.93
Land	-	7.39	7.29	6.14	6	7.97
Buildings	-	61.14	58.15	57.61	51.01	49.31
Machinery	-	167.78	158.04	151.36	143.86	135.45
Construction In Progress	-	46.54	24.85	8.24	10.21	6.34
Order Backlog	-	110.7	180.9	-	-	-

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