Lindsay Corporation
LNN · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $196 | $172 | $194 |
| Short-Term Investments | $0 | $15 | $15 | $0 |
| Receivables | $113 | $148 | $155 | $121 |
| Inventory | $137 | $150 | $155 | $158 |
| Other Curr. Assets | $32 | $38 | $30 | $29 |
| Total Curr. Assets | $533 | $547 | $527 | $502 |
| Property Plant & Equip (Net) | $160 | $148 | $142 | $133 |
| Goodwill | $84 | $84 | $84 | $84 |
| Intangibles | $23 | $24 | $24 | $25 |
| Long-Term Investments | $9 | $8 | $7 | $0 |
| Tax Assets | $20 | $19 | $12 | $12 |
| Other NC Assets | $12 | $11 | $18 | $15 |
| Total NC Assets | $308 | $294 | $288 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841 | $841 | $814 | $771 |
| Liabilities | – | – | – | – |
| Payables | $49 | $47 | $58 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $9 | $5 |
| Deferred Revenue | $0 | $25 | $0 | $0 |
| Other Curr. Liab. | $95 | $57 | $74 | $75 |
| Total Curr. Liab. | $144 | $150 | $145 | $130 |
| LT Debt | $132 | $115 | $115 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $31 | $30 | $20 | $22 |
| Total NC Liab. | $164 | $162 | $153 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $21 | $15 |
| Total Liabilities | $308 | $312 | $298 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $745 | $739 | $723 | $700 |
| AOCI | -$34 | -$37 | -$32 | -$36 |
| Other Equity | $0 | $0 | -$301 | -$195 |
| Total Equity | $533 | $529 | $516 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841 | $841 | $814 | $771 |
| Net Debt | -$118 | -$81 | -$57 | -$64 |