Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
113.19
+2.37 (2.14%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Lindsay Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 154.76 | 250.58 | 190.88 | 160.76 | 105.05 | 127.11 |
Short-Term Investments | - | - | - | 5.56 | 11.46 | 19.6 |
Cash & Short-Term Investments | 154.76 | 250.58 | 190.88 | 166.31 | 116.51 | 146.71 |
Cash Growth | -26.58% | 31.27% | 14.77% | 42.75% | -20.59% | 4.11% |
Accounts Receivable | 137.45 | 113.03 | 116.6 | 144.77 | 138.2 | 93.61 |
Inventory | 145.95 | 136.86 | 154.45 | 155.93 | 193.78 | 145.24 |
Other Current Assets | 42.2 | 32.3 | 31.28 | 20.47 | 28.62 | 30.54 |
Total Current Assets | 480.35 | 532.76 | 493.21 | 487.48 | 477.1 | 416.1 |
Net Property, Plant & Equipment | 186.28 | 160.4 | 128.51 | 116.72 | 113.65 | 110.28 |
Other Intangible Assets | 22.58 | 23.33 | 25.37 | 27.72 | 18.21 | 20.37 |
Goodwill | 84.47 | 84.46 | 84.19 | 83.12 | 67.13 | 67.97 |
Long-Term Investments | 8.42 | 8.76 | - | - | - | - |
Other Long-Term Assets | 39.54 | 31.12 | 28.95 | 30.62 | 34.56 | 22.47 |
Total Assets | 821.64 | 840.84 | 760.23 | 745.66 | 710.65 | 637.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 58.71 | 48.67 | 37.42 | 44.28 | 60.04 | 45.21 |
Current Portion of Long-Term Debt | 0.09 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 |
Other Current Liabilities | 104.87 | 94.69 | 88.17 | 91.6 | 100.68 | 92.81 |
Total Current Liabilities | 163.67 | 143.59 | 125.82 | 136.11 | 160.94 | 138.24 |
Long-Term Debt | 114.82 | 114.81 | 114.99 | 115.16 | 115.34 | 115.51 |
Long-Term Leases | 18.8 | 17.35 | 15.54 | 17.69 | 19.81 | 18.3 |
Other Long-Term Liabilities | 25.26 | 32.23 | 22.99 | 21.05 | 21.2 | 26.69 |
Total Long-Term Liabilities | 158.87 | 164.39 | 153.52 | 153.9 | 156.35 | 160.5 |
Total Liabilities | 322.55 | 307.99 | 279.34 | 290.01 | 317.3 | 298.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 19.2 | 19.17 | 19.12 | 19.09 | 19.06 | 18.99 |
Treasury Stock | -391.96 | -311.22 | -299.69 | -277.24 | -277.24 | -277.24 |
Additional Paid-in Capital | 117.97 | 113.04 | 104.37 | 98.51 | 94.01 | 86.5 |
Accumulated Other Comprehensive Income | -24.37 | -33.53 | -30 | -21.01 | -21.47 | -17.93 |
Retained Earnings | 778.26 | 745.4 | 687.09 | 636.3 | 579 | 528.13 |
Shareholders' Equity | 499.1 | 532.85 | 480.89 | 455.65 | 393.36 | 338.45 |
Total Liabilities & Equity | 821.64 | 840.84 | 760.23 | 745.66 | 710.65 | 637.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 133.7 | 132.4 | 130.76 | 133.08 | 135.37 | 134.03 |
Net Cash (Debt) | 21.06 | 118.18 | 60.12 | 33.23 | -18.87 | 12.68 |
Net Cash Growth | -73.39% | 96.58% | 80.90% | - | - | - |
Net Cash Per Share | 1.98 | 10.82 | 5.46 | 3.00 | -1.71 | 1.15 |
Book Value | 499.1 | 532.85 | 480.89 | 455.65 | 393.36 | 338.45 |
Book Value Per Share | 47.02 | 48.80 | 43.65 | 41.19 | 35.66 | 30.81 |
Tangible Book Value | 392.05 | 425.06 | 371.33 | 344.81 | 308.02 | 250.11 |
Tangible Book Value Per Share | 36.94 | 38.93 | 33.71 | 31.17 | 27.92 | 22.77 |