Lindsay Corporation (LNN)

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124.68

2.42 (1.98%)

At close: Apr 22, 2025, 3:59 PM

121.33

-2.68%

After-hours: Apr 22, 2025, 07:35 PM EDT

Lindsay Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	121.4M	102.47M	101.27M	120.91M	127.2M	110.84M	102.78M	137.22M	160.79M	111.78M	102.21M	109.45M	121.62M	113.21M	102.83M	103.06M	101.25M	91.5M	89.52M	129.26M
Short-Term Investments	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	19.51M	19.01M	18.74M	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
Long-Term Investments	7.45M	n/a	n/a	n/a	-1	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.52M	-13.98M	-12.3M
Other Long-Term Assets	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	14.14M	15M	15.63M	16.11M	17.33M	20.05M	20.64M	19.94M	13.27M	11.98M	12.57M	12.29M	13.35M	4.73M	4.75M	4.8M	5.81M	6.15M	6.41M	6.82M
Receivables	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	84.6M	84.93M	80.47M	79.32M	75.55M	94.58M	88.58M	84.86M	69.11M	92.14M	96.74M	79.77M	73.85M	86.77M	78.83M	69.77M	80.61M	81.92M	79.22M	70.4M
Inventory	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	104.79M	113.3M	105.45M	97.28M	92.29M	91.09M	99.98M	88.91M	79.23M	82.64M	102.97M	93.99M	86.16M	88.6M	82.85M	80.14M	74.75M	82.84M	82.08M	78.25M
Other Current Assets	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	17.63M	19.47M	19.08M	19.12M	18.45M	20.65M	20.94M	11.13M	21.92M	59.73M	6.09M	9.46M	6.92M	11.88M	15.97M	18.62M	29.74M	34.99M	33.23M	30.8M
Total Current Assets	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	347.94M	339.19M	325.02M	316.63M	313.49M	317.16M	317.23M	325.32M	331.05M	350.41M	313.36M	296.23M	292.93M	305.41M	285.68M	274.89M	292.12M	291.25M	284.05M	308.71M
Property-Plant & Equipment	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	107.04M	100.49M	96.02M	96.07M	68.97M	70.37M	65.31M	60.48M	57.25M	59.88M	72.68M	72.94M	74.5M	74.41M	75.63M	75.56M	77.63M	79.16M	78.92M	78.99M
Goodwill & Intangibles	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	91.48M	91.69M	87.5M	88.1M	88.77M	89.56M	90.44M	91.13M	92.05M	93.38M	117.97M	118.83M	119.94M	120.72M	121.47M	122.56M	124M	125.14M	126.1M	127.09M
Total Long-Term Assets	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	222.59M	218.3M	209.31M	210.18M	186.82M	188.76M	182.88M	177.2M	169.21M	169.82M	209M	207.17M	213.1M	205.88M	204.94M	206.06M	207.44M	210.46M	211.43M	212.91M
Total Assets	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	570.53M	557.49M	534.33M	526.81M	500.31M	505.92M	500.11M	502.52M	500.26M	520.23M	522.35M	503.41M	506.03M	511.29M	490.62M	480.94M	499.56M	501.7M	495.48M	521.62M
Account Payables	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	29.55M	35.31M	33.31M	30.1M	29.43M	37.51M	37.42M	41.34M	30.53M	30.28M	46.6M	41.05M	36.72M	40.26M	44.25M	32.53M	32.27M	40.8M	36.37M	39.11M
Deferred Revenue	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	19.12M	19.55M	14.51M	15.71M	17.75M	11.68M	8.66M	8.01M	8.93M	11.47M	18.42M	8.15M	10.26M	14.25M	9.63M	11.88M	10.99M	12.37M	12.88M	10.55M
Short-Term Debt	231K	229K	228K	229K	228K	227K	226K	225K	224K	223K	222K	221K	220K	219K	217K	216K	215K	214K	195K	195K	211K	210K	209K	208K	207K	206K	205K	204K	203K	202K	201K	200K	199K	198K	197K	196K	195K	194K
Other Current Liabilities	86.24M	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	27.46M	30.04M	21.6M	20.78M	20.78M	23.93M	23.06M	28.2M	27.99M	49.65M	40.03M	32.64M	28.79M	41.53M	32.55M	37.71M	21.01M	38.18M	35.03M	35.5M
Total Current Liabilities	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	102.39M	107.22M	87.82M	84.8M	82.13M	86.82M	82.45M	83.02M	80.09M	98.67M	104.52M	90.12M	92.04M	102.96M	90.8M	84.6M	87.87M	96.65M	84.54M	87.56M
Long-Term Debt	131.97M	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	115.68M	115.72M	115.77M	115.81M	115.85M	115.89M	116.47M	116.52M	116.57M	116.62M	116.67M	116.72M	116.78M	116.83M	116.88M	116.93M	116.98M	117.03M	117.08M	117.12M
Other Long-Term Liabilities	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	27.18M	24.42M	26.66M	27.04M	33.26M	31.91M	28.35M	25.25M	25.64M	26.31M	26.92M	25.68M	25.97M	26.69M	27.7M	28.89M	29.89M	29.67M	29.02M	16.66M
Total Long-Term Liabilities	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	169.61M	167.31M	169.18M	169.01M	149.97M	148.71M	145.81M	142.82M	143.3M	144.05M	144.77M	144.05M	143.94M	144.63M	146.26M	148.16M	160.13M	160.12M	159.33M	152.37M
Total Liabilities	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	272.01M	274.53M	257M	253.81M	232.1M	235.53M	228.26M	225.84M	223.39M	242.72M	249.29M	234.18M	235.98M	247.58M	237.06M	232.75M	248M	256.77M	243.86M	239.92M
Total Debt	132.2M	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	141.74M	147.3M	146.69M	145.54M	116.06M	116.09M	116.67M	116.72M	116.78M	116.83M	116.88M	116.93M	116.98M	117.03M	117.08M	117.12M	117.17M	117.22M	117.27M	117.32M
Common Stock	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	18.92M	18.92M	18.92M	18.9M	18.87M	18.87M	18.87M	18.87M	18.84M	18.84M	18.84M	18.8M	18.78M	18.77M	18.75M	18.74M	18.71M	18.71M	18.71M	18.71M
Retained Earnings	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	499.72M	488.52M	481.89M	479.73M	474.74M	476.58M	477.03M	483.81M	484.89M	483.24M	476.09M	477.58M	477.62M	474.48M	466.63M	464.71M	466.93M	462.2M	455.54M	462.71M
Comprehensive Income	-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	-20.57M	-23.43M	-20.89M	-20.1M	-19.85M	-18.38M	-16.59M	-17.48M	-18.09M	-14.92M	-11.26M	-13.11M	-12.11M	-14.02M	-13.58M	-15.57M	-14.17M	-15.51M	-17.42M	-16.87M
Shareholders Equity	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	298.52M	282.96M	277.33M	273M	268.21M	270.39M	271.84M	276.68M	276.87M	277.51M	273.06M	269.23M	270.06M	263.7M	253.56M	248.19M	251.57M	244.94M	251.62M	281.69M
Total Investments	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	19.51M	19.01M	18.74M	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	-14.52M	-13.98M	-12.3M