Lindsay Corporation
LNN · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,575 | $190,879 | $160,755 | $105,048 |
| Short-Term Investments | $0 | $0 | $5,556 | $11,460 |
| Receivables | $113,027 | $116,601 | $144,774 | $138,200 |
| Inventory | $136,859 | $154,453 | $155,932 | $193,776 |
| Other Curr. Assets | $32,303 | $31,279 | $20,467 | $28,617 |
| Total Curr. Assets | $532,764 | $493,212 | $487,484 | $477,101 |
| Property Plant & Equip (Net) | $160,403 | $128,508 | $116,717 | $113,653 |
| Goodwill | $84,459 | $84,194 | $83,121 | $67,130 |
| Intangibles | $23,331 | $25,366 | $27,719 | $18,208 |
| Long-Term Investments | $8,763 | $0 | $0 | $0 |
| Tax Assets | $19,525 | $14,431 | $10,885 | $9,313 |
| Other NC Assets | $11,591 | $14,521 | $19,734 | $25,248 |
| Total NC Assets | $308,072 | $267,020 | $258,176 | $233,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840,836 | $760,232 | $745,660 | $710,653 |
| Liabilities | – | – | – | – |
| Payables | $48,670 | $37,417 | $44,278 | $60,036 |
| Short-Term Debt | $233 | $3,851 | $3,254 | $3,381 |
| Tax Payable | $0 | $6,544 | $9,187 | $7,820 |
| Deferred Revenue | $0 | $23,236 | $21,630 | $30,558 |
| Other Curr. Liab. | $94,689 | $54,768 | $57,759 | $59,147 |
| Total Curr. Liab. | $143,592 | $125,816 | $136,108 | $160,942 |
| LT Debt | $132,164 | $130,535 | $132,853 | $135,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,024 | $678 | $689 | $1,054 |
| Other NC Liab. | $31,206 | $22,310 | $20,359 | $20,148 |
| Total NC Liab. | $164,394 | $153,523 | $153,901 | $156,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,164 | $20,717 | $22,969 |
| Total Liabilities | $307,986 | $279,339 | $290,009 | $317,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,167 | $19,124 | $19,094 | $19,063 |
| Retained Earnings | $745,397 | $687,093 | $636,297 | $579,000 |
| AOCI | -$33,532 | -$30,001 | -$21,010 | -$21,473 |
| Other Equity | -$198,182 | -$195,323 | -$178,730 | -$183,232 |
| Total Equity | $532,850 | $480,893 | $455,651 | $393,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840,836 | $760,232 | $745,660 | $710,653 |
| Net Debt | -$118,178 | -$56,493 | -$24,648 | $33,484 |