Lindsay Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lindsay Corporation (LNN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Current Assets
Cash and Cash Equivalents250.58190.88166.31116.51127.11140.91127.20160.79
Short-Term Investments0.000.005.5611.4619.600.000.000.00
Cash & Short-Term Investments250.58190.88166.31116.51146.71140.91127.20160.79
Accounts Receivable113.03119.90144.77138.2094.9184.6075.5569.11
Inventory136.86154.45155.90193.78145.24104.7992.2979.23
Other Current Assets32.3031.2820.4728.6230.5417.6315.7011.09
Total Current Assets532.76493.21487.48477.10416.10347.94313.49331.05
Non-Current Assets
Property, Plant & Equipment (Net)160.40128.51116.72113.65110.28107.0468.9757.25
Long-Term Investments8.760.000.000.000.000.000.000.00
Goodwill84.4684.1983.1267.1367.970.000.000.00
Intangible Assets23.3325.3727.7218.2120.370.000.000.00
Other Non-Current Assets11.5914.5219.7325.2514.3614.1417.3312.82
Total Non-Current Assets308.07267.02258.18233.55221.08222.59186.82168.77
Total Assets840.84760.23745.66710.65637.19570.53500.31499.82
Current Liabilities
Accounts Payable48.6737.4244.2860.0445.2129.5532.3934.08
Short-Term Debt4.350.230.230.220.220.000.000.00
Current Portion of Long-Term Debt0.230.230.230.220.220.000.000.00
Accrued Liabilities0.9823.1927.4128.5223.710.000.000.00
Deferred Revenue0.0023.2421.6330.5639.520.000.000.00
Other Current Liabilities90.5831.5891.60100.6824.5272.657.6311.40
Total Current Liabilities143.59125.82136.11160.94138.24102.4082.1380.09
Non-Current Liabilities
Long-Term Debt132.16114.99132.85135.15115.51141.54115.85116.13
Deferred Tax Liabilities1.020.680.691.050.830.000.000.00
Other Non-Current Liabilities31.2117.1415.9815.2620.1020.8127.2319.77
Total Non-Current Liabilities164.39153.52153.90156.35160.50169.61149.97142.86
Total Liabilities307.99279.34290.01317.30298.74272.01232.11222.95
Stockholders' Equity
Common Stock19.1719.1219.0919.0618.990.000.000.00
Retained Earnings745.40687.09615.29557.53528.13479.15474.74484.89
Accumulated Other Comprehensive Income-33.53-30.00-21.01-21.47-17.930.00-19.85-18.09
Treasury Stock311.22-299.69-277.24-277.24-277.24-277.24-277.24-277.24
Additional Paid-in Capital113.04104.3798.5194.0186.5077.6971.6868.47
Shares Outstanding10.8010.8511.0110.980.000.000.000.00
Total Stockholders' Equity532.85480.89455.65393.36338.45298.52268.21276.87
Total Liabilities & Equity840.84760.23745.66710.65637.19570.53500.31499.82