Lindsay Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	186.11	250.58	190.88	160.76	105.05	127.11
Short-Term Investments	-	-	-	5.56	11.46	19.6
Cash & Short-Term Investments	186.11	250.58	190.88	166.31	116.51	146.71
Cash Growth	-0.33%	31.27%	14.77%	42.75%	-20.59%	4.11%
Accounts Receivable	134.06	113.03	116.6	144.77	138.2	93.61
Inventory	144.58	136.86	154.45	155.93	193.78	145.24
Other Current Assets	34.46	32.3	31.28	20.47	28.62	30.54
Total Current Assets	499.21	532.76	493.21	487.48	477.1	416.1
Net Property, Plant & Equipment	182.93	160.4	128.51	116.72	113.65	110.28
Other Intangible Assets	23.01	23.33	25.37	27.72	18.21	20.37
Goodwill	84.54	84.46	84.19	83.12	67.13	67.97
Long-Term Investments	8.4	8.76	-	-	-	-
Other Long-Term Assets	39.59	31.12	28.95	30.62	34.56	22.47
Total Assets	837.68	840.84	760.23	745.66	710.65	637.19
Accounts Payable	55.23	48.67	37.42	44.28	60.04	45.21
Current Portion of Long-Term Debt	0.15	0.23	0.23	0.23	0.22	0.22
Other Current Liabilities	109.91	94.69	88.17	91.6	100.68	92.81
Total Current Liabilities	165.29	143.59	125.82	136.11	160.94	138.24
Long-Term Debt	114.8	114.81	114.99	115.16	115.34	115.51
Long-Term Leases	19.53	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	164.63	164.39	153.52	153.9	156.35	160.5
Total Liabilities	329.92	307.99	279.34	290.01	317.3	298.74
Common Stock	19.2	19.17	19.12	19.09	19.06	18.99
Treasury Stock	-366.71	-311.22	-299.69	-277.24	-277.24	-277.24
Additional Paid-in Capital	116	113.04	104.37	98.51	94.01	86.5
Accumulated Other Comprehensive Income	-26.93	-33.53	-30	-21.01	-21.47	-17.93
Retained Earnings	766.2	745.4	687.09	636.3	579	528.13
Shareholders' Equity	507.76	532.85	480.89	455.65	393.36	338.45
Total Liabilities & Equity	837.68	840.84	760.23	745.66	710.65	637.19
Total Debt	134.48	132.4	130.76	133.08	135.37	134.03
Net Cash (Debt)	51.63	118.18	60.12	33.23	-18.87	12.68
Net Cash Growth	-56.31%	96.58%	80.90%	-	-	-
Net Cash Per Share	4.72	10.82	5.46	3.00	-1.71	1.15
Book Value	507.76	532.85	480.89	455.65	393.36	338.45
Book Value Per Share	46.40	48.80	43.65	41.19	35.66	30.81
Tangible Book Value	400.21	425.06	371.33	344.81	308.02	250.11
Tangible Book Value Per Share	36.57	38.93	33.71	31.17	27.92	22.77

Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q