Lindsay Corporation

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133.04
1.76 (1.34%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 190.88M 160.75M 105.05M 127.11M 121.40M 127.20M 160.79M 121.62M 101.25M 139.09M 171.84M 151.93M 143.44M 108.17M 83.42M 85.93M 50.76M 21.02M 43.34M 25.56M 8.97M 15.37M 12.43M 17.57M 3.10M 14.20M 3.80M 4.20M 2.40M 4.50M 1.70M 2.00M 2.40M 4.20M 1.90M 12.80M 3.10M 200.00K
Short-Term Investments n/a 5.56M 11.46M 19.60M 19.51M n/a n/a 9.00K 73.00K n/a n/a n/a n/a n/a n/a n/a n/a 27.59M 10.18M 14.10M 14.80M 8.77M 13.29M 6.84M 22.89M 18.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a -15.35M -15.81M -17.71M -12.71M -9.51M -8.60M -6.72M -6.88M -8.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.52M 19.73M 25.25M 14.36M 14.14M 17.33M 13.27M 13.35M 5.81M 6.92M 11.04M 5.02M 5.46M 5.40M 4.71M 5.45M 5.45M 5.46M 10.14M 23.36M 41.27M 46.89M 30.13M 26.88M 21.68M 28.10M 44.10M 46.90M 29.20M 35.20M 46.40M 34.80M 29.60M 15.70M 3.50M n/a 200.00K 200.00K
Receivables 116.60M 144.77M 138.20M 93.61M 84.60M 75.55M 69.11M 73.85M 80.61M 74.06M 94.14M 120.29M 82.56M 79.01M 63.63M 42.86M 88.41M 46.97M 38.12M 28.92M 34.37M 22.97M 23.39M 21.32M 17.59M 12.90M 14.10M 18.90M 20.10M 10.40M 11.10M 14.70M 24.10M 7.30M 8.50M 6.50M 6.20M 6.10M
Inventory 154.45M 155.93M 193.78M 145.24M 104.79M 92.29M 79.23M 86.16M 74.75M 74.93M 71.70M 68.61M 52.87M 49.52M 45.30M 46.26M 53.41M 41.10M 26.82M 19.31M 19.78M 20.02M 15.58M 10.11M 11.34M 7.70M 10.20M 10.00M 7.80M 5.40M 6.20M 4.60M 4.30M 9.10M 9.80M 6.90M 9.20M 7.60M
Other Current Assets 31.28M 20.47M 28.62M 30.54M 17.63M 18.45M 21.92M 11.31M 20.17M 34.08M 36.38M 27.97M 19.98M 21.00M 15.67M 14.48M 16.04M 13.10M 3.95M 6.32M 3.45M 3.31M 3.35M 2.64M 3.27M 3.90M 22.60M 16.70M 27.60M 23.40M 17.40M 18.20M 5.00M 18.70M 18.50M 1.10M 700.00K 1.50M
Total Current Assets 493.21M 487.48M 477.10M 416.10M 347.94M 313.49M 331.05M 292.93M 292.12M 322.17M 374.06M 368.79M 298.87M 257.69M 208.01M 189.53M 208.62M 149.78M 122.40M 94.21M 81.37M 70.44M 68.04M 58.49M 58.19M 56.90M 50.70M 49.80M 57.90M 43.70M 36.40M 39.50M 35.80M 39.30M 38.70M 27.30M 19.20M 15.40M
Property-Plant & Equipment 128.51M 116.72M 113.65M 110.28M 107.04M 68.97M 57.25M 74.50M 77.63M 78.66M 72.46M 65.06M 56.18M 58.47M 57.65M 59.64M 57.57M 44.29M 26.98M 17.27M 16.36M 13.89M 14.51M 14.89M 15.94M 15.40M 14.10M 11.30M 9.70M 7.20M 5.60M 5.60M 6.00M 5.40M 4.70M 4.40M 4.60M 3.40M
Goodwill & Intangibles 109.56M 110.84M 85.34M 88.33M 91.48M 88.77M 92.05M 119.94M 124.00M 128.72M 69.00M 73.42M 55.03M 59.58M 55.11M 53.27M 55.24M 42.67M 32.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 267.02M 258.18M 233.55M 221.08M 222.59M 186.82M 169.21M 213.10M 207.44M 214.30M 152.49M 143.50M 116.67M 123.45M 117.47M 118.37M 118.26M 92.43M 69.83M 40.63M 57.63M 60.78M 44.65M 41.77M 37.62M 43.50M 58.20M 58.20M 38.90M 42.40M 52.00M 40.40M 35.60M 21.10M 8.20M 4.40M 4.80M 3.60M
Total Assets 760.23M 745.66M 710.65M 637.18M 570.53M 500.31M 500.26M 506.03M 499.56M 536.47M 526.55M 512.30M 415.53M 381.14M 325.48M 307.90M 326.88M 242.21M 192.23M 134.84M 139.00M 131.22M 112.68M 100.26M 95.82M 100.40M 108.90M 108.00M 96.80M 86.10M 88.40M 79.90M 71.40M 60.40M 46.90M 31.70M 24.00M 19.00M
Account Payables 37.42M 44.28M 60.04M 45.21M 29.55M 29.43M 30.53M 36.72M 32.27M 38.81M 42.42M 42.28M 31.37M 32.15M 26.50M 20.01M 32.82M 18.37M 9.56M 6.70M 9.12M 8.23M 6.07M 5.59M 4.56M 4.10M 4.90M 5.00M 5.90M 4.30M 4.30M 7.70M 5.60M 5.30M n/a n/a n/a n/a
Deferred Revenue 23.24M 21.63M 30.56M 39.52M 19.12M 17.75M 8.93M 10.26M 10.99M 9.31M 16.34M n/a n/a n/a n/a n/a n/a 4.32M 3.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.85M 3.25M 3.38M 4.21M 5.32M 209.00K 205.00K 201.00K 197.00K 193.00K n/a n/a 4.29M 4.29M 4.29M 6.17M 6.17M -7.85M 377.00K n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K
Other Current Liabilities 54.77M 57.76M 59.15M 48.23M 44.68M 33.27M 48.07M 52.31M 51.19M 52.07M 56.04M 59.82M 44.78M 42.88M 36.30M 33.01M 43.46M 21.07M 18.87M 13.43M 15.36M 16.05M 13.64M 11.23M 11.91M 12.60M 11.80M 14.40M 12.80M 11.60M 14.70M 16.00M 20.60M 21.60M 22.20M 15.20M 15.40M 11.60M
Total Current Liabilities 125.82M 136.11M 160.94M 138.24M 102.39M 82.13M 80.09M 92.04M 87.87M 95.11M 116.37M 102.09M 80.44M 79.32M 67.08M 59.19M 82.45M 51.50M 37.47M 20.14M 24.48M 24.28M 19.71M 16.82M 16.47M 16.80M 16.80M 19.50M 18.70M 15.90M 19.00M 23.70M 26.20M 26.90M 22.20M 15.20M 15.40M 11.80M
Long-Term Debt 130.53M 132.85M 135.15M 133.81M 141.54M 115.85M 116.13M 116.78M 116.98M 117.17M n/a n/a n/a -1.95M 8.57M 19.45M 25.63M 31.80M 25.71M n/a n/a n/a n/a n/a n/a n/a 100.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 22.31M 20.36M 20.15M 25.85M 27.18M 33.26M 25.64M 25.97M 29.89M 16.65M 14.54M 14.15M 14.27M 3.09M 9.40M 11.21M 11.12M 8.02M 8.15M 5.37M 2.34M 2.65M 2.31M 2.02M 1.91M 900.00K 1.10M 1.20M 1.30M 1.50M 1.30M 700.00K 800.00K 700.00K 700.00K 500.00K 600.00K 400.00K
Total Long-Term Liabilities 153.52M 153.90M 156.35M 160.50M 169.61M 149.97M 143.30M 143.94M 160.13M 152.80M 27.54M 29.57M 24.25M 26.16M 28.79M 41.05M 48.53M 49.67M 33.86M 5.37M 2.34M 2.65M 2.31M 2.02M 1.91M 900.00K 1.20M 1.50M 1.30M 1.50M 1.30M 700.00K 800.00K 700.00K 700.00K 500.00K 600.00K 400.00K
Total Liabilities 279.34M 290.01M 317.30M 298.74M 272.01M 232.10M 223.39M 235.98M 248.00M 247.91M 143.90M 131.66M 104.69M 105.48M 95.87M 100.24M 130.98M 101.18M 71.33M 25.51M 26.82M 26.93M 22.02M 18.84M 18.38M 17.70M 18.00M 21.00M 20.00M 17.40M 20.30M 24.40M 27.00M 27.60M 22.90M 15.70M 16.00M 12.20M
Total Debt 134.39M 136.11M 135.37M 134.03M 141.74M 116.06M 116.78M 116.98M 117.17M 117.37M n/a n/a 4.29M 8.57M 12.86M 25.63M 31.80M 37.97M 30.00M n/a n/a n/a n/a n/a n/a 100.00K 200.00K 400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K
Common Stock 19.12M 19.09M 19.06M 18.99M 18.92M 18.87M 18.84M 18.78M 18.71M 18.68M 18.64M 18.57M 18.42M 18.37M 18.18M 18.13M 18.05M 17.74M 17.60M 17.57M 17.49M 17.46M 17.43M 17.37M 17.31M 17.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 687.09M 636.30M 579.00M 528.13M 499.72M 474.74M 484.89M 477.62M 466.93M 458.90M 445.37M 405.58M 341.12M 302.73M 270.27M 249.59M 239.68M 204.75M 192.32M 183.44M 181.21M 174.33M 161.57M 152.54M 146.22M 134.70M 123.80M 106.60M 88.00M 72.40M 60.70M 48.90M 38.10M 27.10M 18.20M 9.80M 1.80M 20.50M
Comprehensive Income -30.00M -21.01M -21.47M -17.93M -20.57M -19.85M -18.09M -12.11M -14.17M -15.31M -2.20M -2.32M -877.00K 6.46M 1.35M 3.00M 5.09M 2.55M 1.63M 1.18M 413.00K -88.00K -914.00K -674.00K -303.00K -23.70M -21.80M -20.20M -19.60M -18.50M -16.90M -16.90M -15.70M -15.70M -15.70M -15.00M -14.70M -14.00M
Shareholders Equity 480.89M 455.65M 393.36M 338.44M 298.52M 268.21M 276.87M 270.06M 251.57M 288.56M 382.65M 380.64M 310.84M 275.67M 229.61M 207.66M 195.90M 141.03M 120.90M 109.33M 112.18M 104.29M 90.66M 81.42M 77.43M 82.70M 90.90M 87.00M 76.80M 68.70M 68.10M 55.50M 44.40M 32.80M 24.00M 16.00M 8.00M 6.80M
Total Investments n/a 5.56M 11.46M 19.60M 19.51M n/a n/a 9.00K -15.35M -15.81M -17.71M -12.71M -9.51M -8.60M -6.72M -6.88M -8.10M 27.59M 10.18M 14.10M 14.80M 8.77M 13.29M 6.84M 22.89M 18.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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