Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
110.13
-0.76 (-0.69%)
Apr 29, 2026, 3:11 PM EDT - Market open
Lindsay Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 186.11 | 250.58 | 190.88 | 160.76 | 105.05 | 127.11 | Upgrade
|
| Short-Term Investments | - | - | - | 5.56 | 11.46 | 19.6 | Upgrade
|
| Cash & Short-Term Investments | 186.11 | 250.58 | 190.88 | 166.31 | 116.51 | 146.71 | Upgrade
|
| Cash Growth | -0.33% | 31.27% | 14.77% | 42.75% | -20.59% | 4.11% | Upgrade
|
| Receivables | 136.06 | 114.13 | 119.9 | 146.07 | 139.1 | 94.91 | Upgrade
|
| Inventory | 144.58 | 136.86 | 154.45 | 155.93 | 193.78 | 145.24 | Upgrade
|
| Other Current Assets | 32.46 | 31.2 | 27.98 | 19.17 | 27.72 | 29.24 | Upgrade
|
| Total Current Assets | 499.21 | 532.76 | 493.21 | 487.48 | 477.1 | 416.1 | Upgrade
|
| Property, Plant & Equipment | 182.93 | 160.4 | 128.51 | 116.72 | 113.65 | 110.28 | Upgrade
|
| Long-Term Investments | 8.4 | 8.76 | - | - | - | - | Upgrade
|
| Goodwill | 84.54 | 84.46 | 84.19 | 83.12 | 67.13 | 67.97 | Upgrade
|
| Other Intangible Assets | 23.01 | 23.33 | 25.37 | 27.72 | 18.21 | 20.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.87 | 19.53 | 14.43 | 10.89 | 9.31 | 8.11 | Upgrade
|
| Other Long-Term Assets | 16.71 | 11.59 | 14.52 | 19.73 | 25.25 | 14.36 | Upgrade
|
| Total Assets | 837.68 | 840.84 | 760.23 | 745.66 | 710.65 | 637.19 | Upgrade
|
| Accounts Payable | 55.23 | 48.67 | 37.42 | 44.28 | 60.04 | 45.21 | Upgrade
|
| Accrued Expenses | 22.68 | 30.28 | 23.19 | 27.41 | 28.52 | 23.71 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Leases | 4.1 | 4.11 | 3.62 | 3.03 | 3.16 | 3.99 | Upgrade
|
| Current Income Taxes Payable | 14.85 | 7.62 | 6.54 | 9.19 | 7.82 | 1.07 | Upgrade
|
| Current Unearned Revenue | 27.88 | 17.94 | 23.24 | 21.63 | 30.56 | 39.52 | Upgrade
|
| Other Current Liabilities | 40.4 | 34.74 | 31.58 | 30.35 | 30.63 | 24.52 | Upgrade
|
| Total Current Liabilities | 165.29 | 143.59 | 125.82 | 136.11 | 160.94 | 138.24 | Upgrade
|
| Long-Term Debt | 114.8 | 114.81 | 114.99 | 115.16 | 115.34 | 115.51 | Upgrade
|
| Long-Term Leases | 19.53 | 17.35 | 15.54 | 17.69 | 19.81 | 18.3 | Upgrade
|
| Long-Term Unearned Revenue | 2.56 | 0.73 | 1 | 1.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.28 | 3.42 | 4.17 | 4.38 | 4.89 | 5.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.18 | 1.02 | 0.68 | 0.69 | 1.05 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 22.28 | 27.06 | 17.14 | 14.28 | 15.26 | 20.1 | Upgrade
|
| Total Liabilities | 329.92 | 307.99 | 279.34 | 290.01 | 317.3 | 298.74 | Upgrade
|
| Common Stock | 19.2 | 19.17 | 19.12 | 19.09 | 19.06 | 18.99 | Upgrade
|
| Additional Paid-In Capital | 116 | 113.04 | 104.37 | 98.51 | 94.01 | 86.5 | Upgrade
|
| Retained Earnings | 766.2 | 745.4 | 687.09 | 636.3 | 579 | 528.13 | Upgrade
|
| Treasury Stock | -366.71 | -311.22 | -299.69 | -277.24 | -277.24 | -277.24 | Upgrade
|
| Comprehensive Income & Other | -26.93 | -33.53 | -30 | -21.01 | -21.47 | -17.93 | Upgrade
|
| Shareholders' Equity | 507.76 | 532.85 | 480.89 | 455.65 | 393.36 | 338.45 | Upgrade
|
| Total Liabilities & Equity | 837.68 | 840.84 | 760.23 | 745.66 | 710.65 | 637.19 | Upgrade
|
| Total Debt | 138.58 | 136.51 | 134.39 | 136.11 | 138.53 | 138.02 | Upgrade
|
| Net Cash (Debt) | 47.53 | 114.07 | 56.49 | 30.2 | -22.02 | 8.69 | Upgrade
|
| Net Cash Growth | -6.25% | 101.91% | 87.04% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.42 | 10.45 | 5.13 | 2.73 | -2.00 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 10.4 | 10.8 | 10.85 | 11.01 | 10.98 | 10.91 | Upgrade
|
| Total Common Shares Outstanding | 10.4 | 10.8 | 10.85 | 11.01 | 10.98 | 10.91 | Upgrade
|
| Working Capital | 333.92 | 389.17 | 367.4 | 351.38 | 316.16 | 277.86 | Upgrade
|
| Book Value Per Share | 48.84 | 49.32 | 44.33 | 41.38 | 35.82 | 31.03 | Upgrade
|
| Tangible Book Value | 400.21 | 425.06 | 371.33 | 344.81 | 308.02 | 250.11 | Upgrade
|
| Tangible Book Value Per Share | 38.50 | 39.34 | 34.23 | 31.32 | 28.05 | 22.93 | Upgrade
|
| Land | - | 7.39 | 7.29 | 6.14 | 6 | 7.97 | Upgrade
|
| Buildings | - | 61.14 | 58.15 | 57.61 | 51.01 | 49.31 | Upgrade
|
| Machinery | - | 167.78 | 158.04 | 151.36 | 143.86 | 135.45 | Upgrade
|
| Construction In Progress | - | 46.54 | 24.85 | 8.24 | 10.21 | 6.34 | Upgrade
|
| Order Backlog | - | 110.7 | 180.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.