Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
128.66
-0.98 (-0.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Lindsay Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
172.04190.88160.76105.05127.11121.4
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Short-Term Investments
14.68-5.5611.4619.619.51
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Cash & Short-Term Investments
186.72190.88166.31116.51146.71140.91
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Cash Growth
23.96%14.77%42.75%-20.59%4.11%10.78%
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Receivables
157.54119.9146.07139.194.9185.5
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Inventory
154.61154.45155.93193.78145.24104.79
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Other Current Assets
27.8227.9819.1727.7229.2416.73
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Total Current Assets
526.68493.21487.48477.1416.1347.94
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Property, Plant & Equipment
142.34128.51116.72113.65110.28107.04
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Goodwill
83.8884.1983.1267.1367.9768
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Other Intangible Assets
24.125.3727.7218.2120.3723.48
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Long-Term Deferred Tax Assets
11.9314.4310.899.318.119.94
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Other Long-Term Assets
17.8114.5219.7325.2514.3614.14
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Total Assets
814.19760.23745.66710.65637.19570.53
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Accounts Payable
57.6137.4244.2860.0445.2129.55
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Accrued Expenses
21.2223.1927.4128.5223.7123.41
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Current Portion of Long-Term Debt
0.230.230.230.220.220.2
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Current Portion of Leases
3.823.623.033.163.995.12
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Current Income Taxes Payable
8.556.549.197.821.073.73
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Current Unearned Revenue
23.8323.2421.6330.5639.5219.12
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Other Current Liabilities
29.6331.5830.3530.6324.5221.27
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Total Current Liabilities
144.89125.82136.11160.94138.24102.4
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Long-Term Debt
114.9114.99115.16115.34115.51115.68
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Long-Term Leases
17.0615.5417.6919.8118.325.86
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Long-Term Unearned Revenue
-11.7---
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Long-Term Deferred Tax Liabilities
0.640.680.691.050.830.89
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Other Long-Term Liabilities
16.2417.1414.2815.2620.120.81
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Total Liabilities
297.77279.34290.01317.3298.74272.01
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Common Stock
19.1619.1219.0919.0618.9918.92
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Additional Paid-In Capital
107.87104.3798.5194.0186.577.69
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Retained Earnings
723.01687.09636.3579528.13499.72
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Treasury Stock
-301.12-299.69-277.24-277.24-277.24-277.24
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Comprehensive Income & Other
-32.49-30-21.01-21.47-17.93-20.57
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Shareholders' Equity
516.42480.89455.65393.36338.45298.52
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Total Liabilities & Equity
814.19760.23745.66710.65637.19570.53
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Total Debt
136.02134.39136.11138.53138.02146.86
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Net Cash (Debt)
50.756.4930.2-22.028.69-5.95
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Net Cash Growth
238.47%87.04%----
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Net Cash Per Share
4.645.132.73-2.000.79-0.55
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Filing Date Shares Outstanding
10.8710.8511.0110.9810.9110.83
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Total Common Shares Outstanding
10.8710.8511.0110.9810.9110.84
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Working Capital
381.8367.4351.38316.16277.86245.54
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Book Value Per Share
47.5344.3341.3835.8231.0327.55
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Tangible Book Value
408.45371.33344.81308.02250.11207.04
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Tangible Book Value Per Share
37.5934.2331.3228.0522.9319.11
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Land
-7.296.1467.972.64
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Buildings
-58.1557.6151.0149.3140.73
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Machinery
-158.04151.36143.86135.45126.66
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Construction In Progress
-24.858.2410.216.3410.68
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Order Backlog
-180.978.7---
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q