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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	196.12	190.88	160.76	105.05	127.11	121.4
Short-Term Investments	14.68	-	5.56	11.46	19.6	19.51
Cash & Short-Term Investments	210.79	190.88	166.31	116.51	146.71	140.91
Cash Growth	38.03%	14.77%	42.75%	-20.59%	4.11%	10.78%
Accounts Receivable	147.85	116.6	144.77	138.2	93.61	84.6
Inventory	150.46	154.45	155.93	193.78	145.24	104.79
Other Current Assets	38.14	31.28	20.47	28.62	30.54	17.63
Total Current Assets	547.25	493.21	487.48	477.1	416.1	347.94
Net Property, Plant & Equipment	147.42	128.51	116.72	113.65	110.28	107.04
Other Intangible Assets	23.7	25.37	27.72	18.21	20.37	23.48
Goodwill	84.3	84.19	83.12	67.13	67.97	68
Long-Term Investments	8.34	-	-	-	-	-
Other Long-Term Assets	29.76	28.95	30.62	34.56	22.47	24.07
Total Assets	840.86	760.23	745.66	710.65	637.19	570.53
Accounts Payable	47	37.42	44.28	60.04	45.21	29.55
Current Portion of Long-Term Debt	0.23	0.23	0.23	0.22	0.22	0.2
Other Current Liabilities	103.01	88.17	91.6	100.68	92.81	72.65
Total Current Liabilities	150.24	125.82	136.11	160.94	138.24	102.4
Long-Term Debt	114.86	114.99	115.16	115.34	115.51	115.68
Long-Term Leases	16.57	15.54	17.69	19.81	18.3	25.86
Other Long-Term Liabilities	30.42	22.99	21.05	21.2	26.69	28.07
Total Long-Term Liabilities	161.84	153.52	153.9	156.35	160.5	169.61
Total Liabilities	312.09	279.34	290.01	317.3	298.74	272.01
Common Stock	19.16	19.12	19.09	19.06	18.99	18.92
Treasury Stock	-302.37	-299.69	-277.24	-277.24	-277.24	-277.24
Additional Paid-in Capital	110.52	104.37	98.51	94.01	86.5	77.69
Accumulated Other Comprehensive Income	-37.14	-30	-21.01	-21.47	-17.93	-20.57
Retained Earnings	738.6	687.09	636.3	579	528.13	499.72
Shareholders' Equity	528.78	480.89	455.65	393.36	338.45	298.52
Total Liabilities & Equity	840.86	760.23	745.66	710.65	637.19	570.53
Total Debt	131.66	130.76	133.08	135.37	134.03	141.74
Net Cash (Debt)	79.13	60.12	33.23	-18.87	12.68	-0.83
Net Cash Growth	31.63%	80.90%	-	-	-	-
Net Cash Per Share	7.25	5.46	3.00	-1.71	1.15	-0.08
Book Value	528.78	480.89	455.65	393.36	338.45	298.52
Book Value Per Share	48.46	43.65	41.19	35.66	30.81	27.49
Tangible Book Value	420.77	371.33	344.81	308.02	250.11	207.04
Tangible Book Value Per Share	38.56	33.71	31.17	27.92	22.77	19.06

Updated Jun 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q