Lindsay Corporation (LNN)
NYSE: LNN · IEX Real-Time Price · USD
116.37
-2.59 (-2.18%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.76 | 105.05 | 127.11 | 121.4 | 127.2 | 160.79 | 121.62 | 103.28 | 141.12 | 171.84 | Upgrade
|
| Short-Term Investments | 5.56 | 11.46 | 19.6 | 19.51 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 166.31 | 116.51 | 146.71 | 140.91 | 127.2 | 160.79 | 121.62 | 103.28 | 141.12 | 171.84 | Upgrade
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| Cash Growth | 42.75% | -20.59% | 4.11% | 10.78% | -20.89% | 32.20% | 17.76% | -26.82% | -17.88% | 13.11% | Upgrade
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| Receivables | 144.77 | 138.2 | 93.61 | 84.6 | 75.55 | 69.11 | 73.85 | 80.61 | 74.06 | 94.14 | Upgrade
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| Inventory | 155.93 | 193.78 | 145.24 | 104.79 | 92.29 | 79.23 | 86.16 | 74.75 | 74.93 | 71.7 | Upgrade
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| Other Current Assets | 20.47 | 28.62 | 30.54 | 17.63 | 18.45 | 21.92 | 11.31 | 18.14 | 32.06 | 36.39 | Upgrade
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| Total Current Assets | 487.48 | 477.1 | 416.1 | 347.94 | 313.49 | 331.05 | 292.93 | 276.78 | 322.17 | 374.06 | Upgrade
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| Property, Plant & Equipment | 116.72 | 113.65 | 110.28 | 107.04 | 68.97 | 57.25 | 74.5 | 77.63 | 78.66 | 72.46 | Upgrade
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| Goodwill and Intangibles | 110.84 | 85.34 | 88.34 | 91.48 | 88.77 | 92.05 | 119.94 | 124 | 128.72 | 69 | Upgrade
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| Other Long-Term Assets | 30.62 | 34.56 | 22.47 | 24.07 | 29.09 | 19.47 | 18.66 | 9.11 | 6.92 | 11.04 | Upgrade
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| Total Long-Term Assets | 258.18 | 233.55 | 221.08 | 222.59 | 186.82 | 168.76 | 213.1 | 210.74 | 214.3 | 152.49 | Upgrade
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| Total Assets | 745.66 | 710.65 | 637.19 | 570.53 | 500.31 | 499.82 | 506.03 | 487.52 | 536.47 | 526.55 | Upgrade
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| Accounts Payable | 44.28 | 60.04 | 45.21 | 29.55 | 29.43 | 30.53 | 36.72 | 32.27 | 38.81 | 42.42 | Upgrade
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| Current Debt | 0.23 | 0.22 | 0.22 | 0.2 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0 | Upgrade
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| Other Current Liabilities | 91.6 | 100.68 | 92.81 | 72.65 | 52.49 | 49.36 | 55.12 | 55.4 | 56.11 | 73.94 | Upgrade
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| Total Current Liabilities | 136.11 | 160.94 | 138.24 | 102.4 | 82.13 | 80.09 | 92.04 | 87.86 | 95.11 | 116.37 | Upgrade
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| Long-Term Debt | 132.85 | 135.15 | 133.82 | 141.54 | 115.85 | 116.13 | 116.78 | 116.98 | 117.17 | 0 | Upgrade
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| Other Long-Term Liabilities | 21.05 | 21.2 | 26.69 | 28.07 | 34.13 | 26.73 | 27.17 | 31.11 | 35.62 | 27.54 | Upgrade
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| Total Long-Term Liabilities | 153.9 | 156.35 | 160.5 | 169.61 | 149.97 | 142.86 | 143.94 | 148.09 | 152.8 | 27.54 | Upgrade
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| Total Liabilities | 290.01 | 317.3 | 298.74 | 272.01 | 232.11 | 222.95 | 235.98 | 235.95 | 247.91 | 143.9 | Upgrade
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| Total Debt | 133.08 | 135.37 | 134.03 | 141.74 | 116.06 | 116.33 | 116.98 | 117.17 | 117.37 | 0 | Upgrade
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| Debt Growth | -1.69% | 1.00% | -5.44% | 22.13% | -0.24% | -0.55% | -0.17% | -0.16% | - | - | Upgrade
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| Retained Earnings | 636.3 | 579 | 528.13 | 499.72 | 474.74 | 484.89 | 477.62 | 466.93 | 458.9 | 445.37 | Upgrade
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| Comprehensive Income | -21.01 | -21.47 | -17.93 | -20.57 | -19.85 | -18.09 | -12.11 | -14.17 | -15.31 | -2.2 | Upgrade
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| Shareholders' Equity | 455.65 | 393.36 | 338.45 | 298.52 | 268.21 | 276.87 | 270.06 | 251.57 | 288.56 | 382.65 | Upgrade
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| Net Cash / Debt | 33.23 | -18.87 | 12.68 | -0.83 | 11.15 | 44.45 | 4.64 | -13.9 | 23.75 | 171.84 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -74.92% | 857.21% | - | - | -86.18% | 13.11% | Upgrade
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| Net Cash Per Share | 3.00 | -1.71 | 1.15 | -0.08 | 1.03 | 4.13 | 0.43 | -1.27 | 2.00 | 13.34 | Upgrade
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| Working Capital | 351.38 | 316.16 | 277.86 | 245.54 | 231.36 | 250.96 | 200.9 | 188.92 | 227.06 | 257.69 | Upgrade
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| Book Value Per Share | 41.41 | 35.87 | 31.09 | 27.58 | 24.88 | 25.78 | 25.32 | 23.07 | 24.42 | 29.82 | Upgrade
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