Lindsay Corporation (LNN)

Lindsay Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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%
Accounts Receivable	129.01	113.03	116.6	144.77	138.2	93.61
Inventory	146.39	136.86	154.45	155.93	193.78	145.24
Other Current Assets	31.97	32.3	31.28	20.47	28.62	30.54
Total Current Assets	507	532.76	493.21	487.48	477.1	416.1
Net Property, Plant & Equipment	172.7	160.4	128.51	116.72	113.65	110.28
Other Intangible Assets	23.35	23.33	25.37	27.72	18.21	20.37
Goodwill	84.42	84.46	84.19	83.12	67.13	67.97
Long-Term Investments	8.11	8.76	-	-	-	-
Other Long-Term Assets	32.82	31.12	28.95	30.62	34.56	22.47
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
Current Portion of Long-Term Debt	0.19	0.23	0.23	0.23	0.22	0.22
Other Current Liabilities	90.99	94.69	88.17	91.6	100.68	92.81
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
Other Long-Term Liabilities	30.3	32.23	22.99	21.05	21.2	26.69
Total Long-Term Liabilities	161.81	164.39	153.52	153.9	156.35	160.5
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
Treasury Stock	-341.48	-311.22	-299.69	-277.24	-277.24	-277.24
Additional Paid-in Capital	113.27	113.04	104.37	98.51	94.01	86.5
Accumulated Other Comprehensive Income	-30.82	-33.53	-30	-21.01	-21.47	-17.93
Retained Earnings	758	745.4	687.09	636.3	579	528.13
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	131.7	132.4	130.76	133.08	135.37	134.03
Net Cash (Debt)	67.92	118.18	60.12	33.23	-18.87	12.68
Net Cash Growth	-42.53%	96.58%	80.90%	-	-	-
Net Cash Per Share	6.25	10.82	5.46	3.00	-1.71	1.15
Book Value	518.16	532.85	480.89	455.65	393.36	338.45
Book Value Per Share	47.68	48.80	43.65	41.19	35.66	30.81
Tangible Book Value	410.39	425.06	371.33	344.81	308.02	250.11
Tangible Book Value Per Share	37.77	38.93	33.71	31.17	27.92	22.77

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q