Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
130.61
-0.34 (-0.26%)
Feb 5, 2025, 9:41 AM EST - Market open
Lindsay Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 194.07 | 190.88 | 160.76 | 105.05 | 127.11 | 121.4 | Upgrade
|
| Short-Term Investments | - | - | 5.56 | 11.46 | 19.6 | 19.51 | Upgrade
|
| Cash & Short-Term Investments | 194.07 | 190.88 | 166.31 | 116.51 | 146.71 | 140.91 | Upgrade
|
| Cash Growth | 10.48% | 14.77% | 42.75% | -20.59% | 4.11% | 10.78% | Upgrade
|
| Receivables | 123.98 | 119.9 | 146.07 | 139.1 | 94.91 | 85.5 | Upgrade
|
| Inventory | 158.26 | 154.45 | 155.93 | 193.78 | 145.24 | 104.79 | Upgrade
|
| Other Current Assets | 25.85 | 27.98 | 19.17 | 27.72 | 29.24 | 16.73 | Upgrade
|
| Total Current Assets | 502.14 | 493.21 | 487.48 | 477.1 | 416.1 | 347.94 | Upgrade
|
| Property, Plant & Equipment | 132.99 | 128.51 | 116.72 | 113.65 | 110.28 | 107.04 | Upgrade
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| Goodwill | 83.94 | 84.19 | 83.12 | 67.13 | 67.97 | 68 | Upgrade
|
| Other Intangible Assets | 24.59 | 25.37 | 27.72 | 18.21 | 20.37 | 23.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.38 | 14.43 | 10.89 | 9.31 | 8.11 | 9.94 | Upgrade
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| Other Long-Term Assets | 14.96 | 14.52 | 19.73 | 25.25 | 14.36 | 14.14 | Upgrade
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| Total Assets | 771 | 760.23 | 745.66 | 710.65 | 637.19 | 570.53 | Upgrade
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| Accounts Payable | 53.19 | 37.42 | 44.28 | 60.04 | 45.21 | 29.55 | Upgrade
|
| Accrued Expenses | 19.51 | 23.19 | 27.41 | 28.52 | 23.71 | 23.41 | Upgrade
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| Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.2 | Upgrade
|
| Current Portion of Leases | 3.59 | 3.62 | 3.03 | 3.16 | 3.99 | 5.12 | Upgrade
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| Current Income Taxes Payable | 5.45 | 6.54 | 9.19 | 7.82 | 1.07 | 3.73 | Upgrade
|
| Current Unearned Revenue | 17.71 | 23.24 | 21.63 | 30.56 | 39.52 | 19.12 | Upgrade
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| Other Current Liabilities | 30.18 | 31.58 | 30.35 | 30.63 | 24.52 | 21.27 | Upgrade
|
| Total Current Liabilities | 129.85 | 125.82 | 136.11 | 160.94 | 138.24 | 102.4 | Upgrade
|
| Long-Term Debt | 114.95 | 114.99 | 115.16 | 115.34 | 115.51 | 115.68 | Upgrade
|
| Long-Term Leases | 14.82 | 15.54 | 17.69 | 19.81 | 18.3 | 25.86 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.68 | 0.69 | 1.05 | 0.83 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 18.17 | 17.14 | 14.28 | 15.26 | 20.1 | 20.81 | Upgrade
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| Total Liabilities | 282.54 | 279.34 | 290.01 | 317.3 | 298.74 | 272.01 | Upgrade
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| Common Stock | 19.15 | 19.12 | 19.09 | 19.06 | 18.99 | 18.92 | Upgrade
|
| Additional Paid-In Capital | 105 | 104.37 | 98.51 | 94.01 | 86.5 | 77.69 | Upgrade
|
| Retained Earnings | 700.35 | 687.09 | 636.3 | 579 | 528.13 | 499.72 | Upgrade
|
| Treasury Stock | -299.7 | -299.69 | -277.24 | -277.24 | -277.24 | -277.24 | Upgrade
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| Comprehensive Income & Other | -36.32 | -30 | -21.01 | -21.47 | -17.93 | -20.57 | Upgrade
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| Shareholders' Equity | 488.46 | 480.89 | 455.65 | 393.36 | 338.45 | 298.52 | Upgrade
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| Total Liabilities & Equity | 771 | 760.23 | 745.66 | 710.65 | 637.19 | 570.53 | Upgrade
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| Total Debt | 133.59 | 134.39 | 136.11 | 138.53 | 138.02 | 146.86 | Upgrade
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| Net Cash (Debt) | 60.48 | 56.49 | 30.2 | -22.02 | 8.69 | -5.95 | Upgrade
|
| Net Cash Growth | 54.56% | 87.04% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.51 | 5.13 | 2.73 | -2.00 | 0.79 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 10.87 | 10.85 | 11.01 | 10.98 | 10.91 | 10.83 | Upgrade
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| Total Common Shares Outstanding | 10.87 | 10.85 | 11.01 | 10.98 | 10.91 | 10.84 | Upgrade
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| Working Capital | 372.3 | 367.4 | 351.38 | 316.16 | 277.86 | 245.54 | Upgrade
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| Book Value Per Share | 44.94 | 44.33 | 41.38 | 35.82 | 31.03 | 27.55 | Upgrade
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| Tangible Book Value | 379.93 | 371.33 | 344.81 | 308.02 | 250.11 | 207.04 | Upgrade
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| Tangible Book Value Per Share | 34.96 | 34.23 | 31.32 | 28.05 | 22.93 | 19.11 | Upgrade
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| Land | - | 7.29 | 6.14 | 6 | 7.97 | 2.64 | Upgrade
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| Buildings | - | 58.15 | 57.61 | 51.01 | 49.31 | 40.73 | Upgrade
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| Machinery | - | 158.04 | 151.36 | 143.86 | 135.45 | 126.66 | Upgrade
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| Construction In Progress | - | 24.85 | 8.24 | 10.21 | 6.34 | 10.68 | Upgrade
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| Order Backlog | - | 180.9 | 78.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.