Lindsay Corporation (LNN)
NYSE: LNN
· Real-Time Price · USD
138.68
-2.05 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
138.47
-0.15%
After-hours: Aug 15, 2025, 05:29 PM EDT
Lindsay Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 196.12M | 172.04M | 194.07M | 190.88M | 140.22M | 133.41M | 159.38M | 160.75M | 131.58M | 97.67M | 99.17M | 105.05M | 81.76M | 68.95M | 84.72M | 127.11M | 120.8M | 110.78M | 126.8M |
Short-Term Investments | 14.68M | 14.68M | n/a | n/a | 12.5M | 17.22M | 16.28M | 5.56M | 12.81M | 8.76M | 11.42M | 11.46M | 13.93M | 24.93M | 30.2M | 19.6M | 19.66M | 19.55M | 19.62M |
Long-Term Investments | 8.34M | 7.45M | 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 | 10.82M | 17.8M | 14.96M | 14.52M | 18.33M | 17.54M | 17.51M | 19.73M | 22.18M | 22.88M | 21.72M | 25.25M | 27.68M | 24.97M | 20.17M | 14.36M | 12.34M | 10.82M | 10.68M |
Receivables | 147.85M | 155.44M | 120.88M | 116.6M | 138.06M | 154.72M | 143.05M | 144.77M | 154.17M | 167.01M | 157.12M | 138.2M | 155.52M | 134.69M | 111.96M | 93.61M | 107.71M | 94.21M | 74.91M |
Inventory | 150.46M | 154.6M | 158.25M | 154.45M | 171.52M | 167.33M | 164.14M | 155.93M | 166.76M | 178.7M | 188.4M | 193.78M | 195.57M | 187.33M | 173.12M | 145.24M | 136.6M | 121.57M | 114.28M |
Other Current Assets | 38.14M | 29.92M | 28.95M | 31.28M | 26.42M | 28.02M | 18.45M | 20.47M | 25.94M | 27.97M | 25.3M | 28.62M | 28.66M | 34.35M | 26.34M | 30.54M | 32.95M | 29.51M | 20.84M |
Total Current Assets | 547.25M | 526.68M | 502.14M | 493.21M | 488.72M | 500.71M | 501.3M | 487.48M | 491.25M | 480.12M | 481.41M | 477.1M | 475.43M | 450.26M | 426.33M | 416.1M | 417.73M | 375.62M | 356.45M |
Property-Plant & Equipment | 147.51M | 142.34M | 132.99M | 128.51M | 127.94M | 127.45M | 121.36M | 116.72M | 114.37M | 111.82M | 112M | 113.65M | 114.7M | 109.02M | 109.22M | 110.28M | 111.88M | 109.39M | 107.3M |
Goodwill & Intangibles | 108.01M | 107.97M | 108.53M | 109.56M | 109.75M | 110.38M | 111.03M | 110.84M | 84.3M | 84.74M | 85.06M | 85.34M | 86.25M | 86.99M | 87.56M | 88.33M | 90.03M | 90.47M | 90.84M |
Total Long-Term Assets | 293.62M | 287.5M | 268.86M | 267.02M | 269.38M | 264.57M | 262.62M | 258.18M | 232.37M | 228.96M | 226.89M | 233.55M | 236.48M | 226.33M | 223.11M | 221.08M | 224.49M | 221.03M | 218.75M |
Total Assets | 840.86M | 814.18M | 771M | 760.23M | 758.1M | 765.28M | 763.92M | 745.66M | 723.62M | 709.08M | 708.3M | 710.65M | 711.92M | 676.58M | 649.45M | 637.18M | 642.22M | 596.65M | 575.2M |
Account Payables | 47M | 57.61M | 53.19M | 37.42M | 35.06M | 47.9M | 52.24M | 44.28M | 42.21M | 53M | 58.53M | 60.04M | 72.35M | 74.34M | 58.91M | 45.21M | 49.35M | 39.93M | 36.26M |
Deferred Revenue | 24.78M | n/a | n/a | 23.24M | 25.23M | 18.46M | 22.4M | 21.63M | 22.56M | 18M | 28.12M | 30.56M | 34.85M | 39.48M | 40.95M | 39.52M | 38.28M | 23.28M | 21.66M |
Short-Term Debt | 232K | 231K | 229K | 228K | 229K | 228K | 227K | 226K | 225K | 224K | 223K | 222K | 221K | 220K | 219K | 217K | 216K | 215K | 214K |
Other Current Liabilities | 56.87M | 73.87M | 75.44M | 39.64M | 41.37M | 58.5M | 47.48M | 41.99M | 45.87M | 48.4M | 43.67M | 43.82M | 44.82M | 28.71M | 30.46M | 27.68M | 32.8M | 44.09M | 25.48M |
Total Current Liabilities | 150.24M | 144.89M | 129.85M | 125.82M | 123.74M | 129.28M | 141.97M | 136.11M | 133.05M | 132.79M | 148.59M | 160.94M | 173.81M | 161.4M | 147.78M | 138.24M | 144.16M | 114.84M | 102.39M |
Long-Term Debt | 114.86M | 114.9M | 129.77M | 114.99M | 115.03M | 115.08M | 115.12M | 115.16M | 115.21M | 115.25M | 115.3M | 115.34M | 115.38M | 115.43M | 115.47M | 115.51M | 115.56M | 115.6M | 115.64M |
Other Long-Term Liabilities | 29.72M | 20.28M | 22.27M | 22.31M | 22.52M | 20.28M | 21.53M | 20.36M | 19.76M | 19.41M | 19.77M | 20.15M | 20.53M | 25.26M | 25.77M | 25.85M | 26.08M | 26.11M | 27.51M |
Total Long-Term Liabilities | 161.84M | 152.88M | 152.69M | 153.52M | 154.37M | 152.97M | 155.09M | 153.9M | 153.77M | 154.02M | 154.92M | 156.35M | 157.33M | 158.64M | 159.72M | 160.5M | 161.89M | 162.79M | 168.91M |
Total Liabilities | 312.09M | 297.77M | 282.54M | 279.34M | 278.11M | 282.25M | 297.06M | 290.01M | 286.82M | 286.81M | 303.51M | 317.3M | 331.15M | 320.05M | 307.5M | 298.74M | 306.04M | 277.62M | 271.3M |
Total Debt | 135.38M | 136.02M | 130M | 134.39M | 135.09M | 135.65M | 133.09M | 136.11M | 133.55M | 134.14M | 134.68M | 135.37M | 139.62M | 132.82M | 137.16M | 134.03M | 139.1M | 135.99M | 145.72M |
Common Stock | 19.16M | 19.16M | 19.14M | 19.12M | 19.12M | 19.12M | 19.11M | 19.09M | 19.09M | 19.09M | 19.09M | 19.06M | 19.06M | 19.06M | 19.06M | 18.99M | 18.99M | 18.99M | 18.95M |
Retained Earnings | 738.6M | 723.01M | 700.35M | 687.09M | 678.26M | 661.72M | 647.46M | 636.3M | 620.92M | 607.78M | 593.48M | 579M | 564.8M | 543.36M | 532.41M | 528.13M | 525.93M | 511.73M | 503.34M |
Comprehensive Income | -37.14M | -32.49M | -36.32M | -30M | -25M | -21.63M | -21.1M | -21.01M | -22.61M | -22.2M | -23.62M | -21.47M | -18.38M | -19.35M | -21.29M | -17.93M | -16.76M | -18.66M | -19.18M |
Shareholders Equity | 528.78M | 516.42M | 488.46M | 480.89M | 480M | 483.03M | 466.86M | 455.65M | 436.8M | 422.27M | 404.79M | 393.36M | 380.77M | 356.54M | 341.94M | 338.44M | 336.17M | 319.02M | 303.9M |
Total Investments | 23.01M | 22.13M | n/a | n/a | 12.5M | 17.22M | 16.28M | 5.56M | 12.81M | 8.76M | 11.42M | 11.46M | 13.93M | 24.93M | 30.2M | 19.6M | 19.66M | 19.55M | 19.62M |