Lindsay Corporation (LNN)
126.31
-0.40 (-0.32%)
At close: Mar 31, 2025, 3:59 PM
126.52
0.17%
After-hours: Mar 31, 2025, 04:06 PM EDT
Lindsay Balance Sheet Statement
| 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 | 121.4M | 127.2M | 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 | 3.1M | 14.2M | 3.8M | 4.2M | 2.4M | 4.5M | 1.7M | 2M | 2.4M | 4.2M | 1.9M | 12.8M | 3.1M | 200K |
| Short-Term Investments | n/a | 5.56M | 11.46M | 19.6M | 19.51M | n/a | n/a | 9K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.59M | 10.18M | 14.1M | 14.8M | 8.77M | 13.29M | 6.84M | 22.89M | 18.2M | 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 | -8.6M | -6.72M | -6.88M | -8.1M | 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 | 5.4M | 4.71M | 5.45M | 5.45M | 5.46M | 10.14M | 23.36M | 41.27M | 46.89M | 30.13M | 26.88M | 21.68M | 28.1M | 44.1M | 46.9M | 29.2M | 35.2M | 46.4M | 34.8M | 29.6M | 15.7M | 3.5M | n/a | 200K | 200K |
| Receivables | 116.6M | 144.77M | 138.2M | 93.61M | 84.6M | 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 | 12.9M | 14.1M | 18.9M | 20.1M | 10.4M | 11.1M | 14.7M | 24.1M | 7.3M | 8.5M | 6.5M | 6.2M | 6.1M |
| Inventory | 154.45M | 155.93M | 193.78M | 145.24M | 104.79M | 92.29M | 79.23M | 86.16M | 74.75M | 74.93M | 71.7M | 68.61M | 52.87M | 49.52M | 45.3M | 46.26M | 53.41M | 41.1M | 26.82M | 19.31M | 19.78M | 20.02M | 15.58M | 10.11M | 11.34M | 7.7M | 10.2M | 10M | 7.8M | 5.4M | 6.2M | 4.6M | 4.3M | 9.1M | 9.8M | 6.9M | 9.2M | 7.6M |
| 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 | 21M | 15.67M | 14.48M | 16.04M | 13.1M | 3.95M | 6.32M | 3.45M | 3.31M | 3.35M | 2.64M | 3.27M | 3.9M | 22.6M | 16.7M | 27.6M | 23.4M | 17.4M | 18.2M | 5M | 18.7M | 18.5M | 1.1M | 700K | 1.5M |
| Total Current Assets | 493.21M | 487.48M | 477.1M | 416.1M | 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 | 122.4M | 94.21M | 81.37M | 70.44M | 68.04M | 58.49M | 58.19M | 56.9M | 50.7M | 49.8M | 57.9M | 43.7M | 36.4M | 39.5M | 35.8M | 39.3M | 38.7M | 27.3M | 19.2M | 15.4M |
| Property-Plant & Equipment | 128.51M | 116.72M | 113.65M | 110.28M | 107.04M | 68.97M | 57.25M | 74.5M | 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 | 15.4M | 14.1M | 11.3M | 9.7M | 7.2M | 5.6M | 5.6M | 6M | 5.4M | 4.7M | 4.4M | 4.6M | 3.4M |
| Goodwill & Intangibles | 109.56M | 110.84M | 85.34M | 88.33M | 91.48M | 88.77M | 92.05M | 119.94M | 124M | 128.72M | 69M | 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 | 213.1M | 207.44M | 214.3M | 152.49M | 143.5M | 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 | 43.5M | 58.2M | 58.2M | 38.9M | 42.4M | 52M | 40.4M | 35.6M | 21.1M | 8.2M | 4.4M | 4.8M | 3.6M |
| Total Assets | 760.23M | 745.66M | 710.65M | 637.18M | 570.53M | 500.31M | 500.26M | 506.03M | 499.56M | 536.47M | 526.55M | 512.3M | 415.53M | 381.14M | 325.48M | 307.9M | 326.88M | 242.21M | 192.23M | 134.84M | 139M | 131.22M | 112.68M | 100.26M | 95.82M | 100.4M | 108.9M | 108M | 96.8M | 86.1M | 88.4M | 79.9M | 71.4M | 60.4M | 46.9M | 31.7M | 24M | 19M |
| 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 | 26.5M | 20.01M | 32.82M | 18.37M | 9.56M | 6.7M | 9.12M | 8.23M | 6.07M | 5.59M | 4.56M | 4.1M | 4.9M | 5M | 5.9M | 4.3M | 4.3M | 7.7M | 5.6M | 5.3M | 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 | 209K | 205K | 201K | 197K | 193K | n/a | n/a | 4.29M | 4.29M | 4.29M | 6.17M | 6.17M | -7.85M | 377K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K |
| 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 | 36.3M | 33.01M | 43.46M | 21.07M | 18.87M | 13.43M | 15.36M | 16.05M | 13.64M | 11.23M | 11.91M | 12.6M | 11.8M | 14.4M | 12.8M | 11.6M | 14.7M | 16M | 20.6M | 21.6M | 22.2M | 15.2M | 15.4M | 11.6M |
| 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 | 51.5M | 37.47M | 20.14M | 24.48M | 24.28M | 19.71M | 16.82M | 16.47M | 16.8M | 16.8M | 19.5M | 18.7M | 15.9M | 19M | 23.7M | 26.2M | 26.9M | 22.2M | 15.2M | 15.4M | 11.8M |
| 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 | 31.8M | 25.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 300K | 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 | 9.4M | 11.21M | 11.12M | 8.02M | 8.15M | 5.37M | 2.34M | 2.65M | 2.31M | 2.02M | 1.91M | 900K | 1.1M | 1.2M | 1.3M | 1.5M | 1.3M | 700K | 800K | 700K | 700K | 500K | 600K | 400K |
| Total Long-Term Liabilities | 153.52M | 153.9M | 156.35M | 160.5M | 169.61M | 149.97M | 143.3M | 143.94M | 160.13M | 152.8M | 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 | 900K | 1.2M | 1.5M | 1.3M | 1.5M | 1.3M | 700K | 800K | 700K | 700K | 500K | 600K | 400K |
| Total Liabilities | 279.34M | 290.01M | 317.3M | 298.74M | 272.01M | 232.1M | 223.39M | 235.98M | 248M | 247.91M | 143.9M | 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 | 17.7M | 18M | 21M | 20M | 17.4M | 20.3M | 24.4M | 27M | 27.6M | 22.9M | 15.7M | 16M | 12.2M |
| 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 | 31.8M | 37.97M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 200K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K |
| 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 | 17.6M | 17.57M | 17.49M | 17.46M | 17.43M | 17.37M | 17.31M | 17.1M | 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 | 636.3M | 579M | 528.13M | 499.72M | 474.74M | 484.89M | 477.62M | 466.93M | 458.9M | 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 | 134.7M | 123.8M | 106.6M | 88M | 72.4M | 60.7M | 48.9M | 38.1M | 27.1M | 18.2M | 9.8M | 1.8M | 20.5M |
| Comprehensive Income | -30M | -21.01M | -21.47M | -17.93M | -20.57M | -19.85M | -18.09M | -12.11M | -14.17M | -15.31M | -2.2M | -2.32M | -877K | 6.46M | 1.35M | 3M | 5.09M | 2.55M | 1.63M | 1.18M | 413K | -88K | -914K | -674K | -303K | -23.7M | -21.8M | -20.2M | -19.6M | -18.5M | -16.9M | -16.9M | -15.7M | -15.7M | -15.7M | -15M | -14.7M | -14M |
| 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 | 195.9M | 141.03M | 120.9M | 109.33M | 112.18M | 104.29M | 90.66M | 81.42M | 77.43M | 82.7M | 90.9M | 87M | 76.8M | 68.7M | 68.1M | 55.5M | 44.4M | 32.8M | 24M | 16M | 8M | 6.8M |
| Total Investments | n/a | 5.56M | 11.46M | 19.6M | 19.51M | n/a | n/a | 9K | -15.35M | -15.81M | -17.71M | -12.71M | -9.51M | -8.6M | -6.72M | -6.88M | -8.1M | 27.59M | 10.18M | 14.1M | 14.8M | 8.77M | 13.29M | 6.84M | 22.89M | 18.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |