Lindsay Corporation (LNN)

Lindsay Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	140.22	160.76	105.05	127.11	121.4	127.2
Short-Term Investments	12.5	5.56	11.46	19.6	19.51	0
Cash & Cash Equivalents	152.72	166.31	116.51	146.71	140.91	127.2
Cash Growth	5.77%	42.75%	-20.59%	4.11%	10.78%	-20.89%
Receivables	134.46	144.77	138.2	93.61	84.6	75.55
Inventory	171.52	155.93	193.78	145.24	104.79	92.29
Other Current Assets	30.02	20.47	28.62	30.54	17.63	18.45
Total Current Assets	488.72	487.48	477.1	416.1	347.94	313.49
Property, Plant & Equipment	127.94	116.72	113.65	110.28	107.04	68.97
Goodwill and Intangibles	109.75	110.84	85.34	88.34	91.48	88.77
Other Long-Term Assets	31.7	30.62	34.56	22.47	24.07	29.09
Total Long-Term Assets	269.38	258.18	233.55	221.08	222.59	186.82
Total Assets	758.1	745.66	710.65	637.19	570.53	500.31
Accounts Payable	35.06	44.28	60.04	45.21	29.55	29.43
Current Debt	0.23	0.23	0.22	0.22	0.2	0.21
Other Current Liabilities	88.45	91.6	100.68	92.81	72.65	52.49
Total Current Liabilities	123.74	136.11	160.94	138.24	102.4	82.13
Long-Term Debt	131.16	132.85	135.15	133.82	141.54	115.85
Other Long-Term Liabilities	23.21	21.05	21.2	26.69	28.07	34.13
Total Long-Term Liabilities	154.37	153.9	156.35	160.5	169.61	149.97
Total Liabilities	278.11	290.01	317.3	298.74	272.01	232.11
Total Debt	131.39	133.08	135.37	134.03	141.74	116.06
Debt Growth	-1.62%	-1.69%	1.00%	-5.44%	22.13%	-0.24%
Retained Earnings	678.26	636.3	579	528.13	499.72	474.74
Comprehensive Income	-25	-21.01	-21.47	-17.93	-20.57	-19.85
Shareholders' Equity	480	455.65	393.36	338.45	298.52	268.21
Net Cash / Debt	21.33	33.23	-18.87	12.68	-0.83	11.15
Net Cash / Debt Growth	96.92%	-	-	-	-	-74.92%
Net Cash Per Share	1.93	3.00	-1.71	1.15	-0.08	1.03
Working Capital	364.98	351.38	316.16	277.86	245.54	231.36
Book Value Per Share	43.65	41.41	35.87	31.09	27.58	24.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).