Lindsay Corporation
LNN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $191 | $161 | $105 |
| Short-Term Investments | $0 | $0 | $6 | $11 |
| Receivables | $113 | $117 | $145 | $138 |
| Inventory | $137 | $154 | $156 | $194 |
| Other Curr. Assets | $32 | $31 | $20 | $29 |
| Total Curr. Assets | $533 | $493 | $487 | $477 |
| Property Plant & Equip (Net) | $160 | $129 | $117 | $114 |
| Goodwill | $84 | $84 | $83 | $67 |
| Intangibles | $23 | $25 | $28 | $18 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $20 | $14 | $11 | $9 |
| Other NC Assets | $12 | $15 | $20 | $25 |
| Total NC Assets | $308 | $267 | $258 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841 | $760 | $746 | $711 |
| Liabilities | – | – | – | – |
| Payables | $49 | $37 | $44 | $60 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $7 | $9 | $8 |
| Deferred Revenue | $0 | $23 | $22 | $31 |
| Other Curr. Liab. | $95 | $40 | $57 | $58 |
| Total Curr. Liab. | $144 | $126 | $136 | $161 |
| LT Debt | $132 | $115 | $115 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $31 | $22 | $20 | $20 |
| Total NC Liab. | $164 | $154 | $154 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $19 | $21 | $23 |
| Total Liabilities | $308 | $279 | $290 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $745 | $687 | $636 | $579 |
| AOCI | -$34 | -$30 | -$21 | -$21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $533 | $481 | $456 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841 | $760 | $746 | $711 |
| Net Debt | -$118 | -$76 | -$45 | $11 |