Lindsay Corporation (LNN)

Lindsay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	190.88	190.88	160.76	105.05	127.11	121.4
Short-Term Investments	-	-	5.56	11.46	19.6	19.51
Cash & Short-Term Investments	190.88	190.88	166.31	116.51	146.71	140.91
Cash Growth	14.77%	14.77%	42.75%	-20.59%	4.11%	10.78%
Receivables	119.9	119.9	146.07	139.1	94.91	85.5
Inventory	154.45	154.45	155.93	193.78	145.24	104.79
Other Current Assets	27.98	27.98	19.17	27.72	29.24	16.73
Total Current Assets	493.21	493.21	487.48	477.1	416.1	347.94
Property, Plant & Equipment	128.51	128.51	116.72	113.65	110.28	107.04
Goodwill	84.19	84.19	83.12	67.13	67.97	68
Other Intangible Assets	25.37	25.37	27.72	18.21	20.37	23.48
Long-Term Deferred Tax Assets	14.43	14.43	10.89	9.31	8.11	9.94
Other Long-Term Assets	14.52	14.52	19.73	25.25	14.36	14.14
Total Assets	760.23	760.23	745.66	710.65	637.19	570.53
Accounts Payable	37.42	37.42	44.28	60.04	45.21	29.55
Accrued Expenses	23.19	23.19	27.41	28.52	23.71	23.41
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.22	0.22	0.2
Current Portion of Leases	3.62	3.62	3.03	3.16	3.99	5.12
Current Income Taxes Payable	6.54	6.54	9.19	7.82	1.07	3.73
Current Unearned Revenue	23.24	23.24	21.63	30.56	39.52	19.12
Other Current Liabilities	31.58	31.58	30.35	30.63	24.52	21.27
Total Current Liabilities	125.82	125.82	136.11	160.94	138.24	102.4
Long-Term Debt	114.99	114.99	115.16	115.34	115.51	115.68
Long-Term Leases	15.54	15.54	17.69	19.81	18.3	25.86
Long-Term Unearned Revenue	1	1	1.7	-	-	-
Long-Term Deferred Tax Liabilities	0.68	0.68	0.69	1.05	0.83	0.89
Other Long-Term Liabilities	17.14	17.14	14.28	15.26	20.1	20.81
Total Liabilities	279.34	279.34	290.01	317.3	298.74	272.01
Common Stock	19.12	19.12	19.09	19.06	18.99	18.92
Additional Paid-In Capital	104.37	104.37	98.51	94.01	86.5	77.69
Retained Earnings	687.09	687.09	636.3	579	528.13	499.72
Treasury Stock	-299.69	-299.69	-277.24	-277.24	-277.24	-277.24
Comprehensive Income & Other	-30	-30	-21.01	-21.47	-17.93	-20.57
Shareholders' Equity	480.89	480.89	455.65	393.36	338.45	298.52
Total Liabilities & Equity	760.23	760.23	745.66	710.65	637.19	570.53
Total Debt	134.39	134.39	136.11	138.53	138.02	146.86
Net Cash (Debt)	56.49	56.49	30.2	-22.02	8.69	-5.95
Net Cash Growth	87.04%	87.04%	-	-	-	-
Net Cash Per Share	5.13	5.13	2.73	-2.00	0.79	-0.55
Filing Date Shares Outstanding	10.85	10.85	11.01	10.98	10.91	10.83
Total Common Shares Outstanding	10.85	10.85	11.01	10.98	10.91	10.84
Working Capital	367.4	367.4	351.38	316.16	277.86	245.54
Book Value Per Share	44.33	44.33	41.38	35.82	31.03	27.55
Tangible Book Value	371.33	371.33	344.81	308.02	250.11	207.04
Tangible Book Value Per Share	34.23	34.23	31.32	28.05	22.93	19.11
Land	7.29	7.29	6.14	6	7.97	2.64
Buildings	58.15	58.15	57.61	51.01	49.31	40.73
Machinery	158.04	158.04	151.36	143.86	135.45	126.66
Construction In Progress	24.85	24.85	8.24	10.21	6.34	10.68
Order Backlog	180.9	180.9	78.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.