Name: LNN Balance Sheet - Lindsay Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LNN - Lindsay Corp.

USD | NYSE | Industrials

LNN Balance Sheet - Lindsay Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	250.6	190.9	160.8	105.0	127.1	121.4	127.2	160.8	121.6	101.2	139.1	171.8	151.9	143.4	108.2	83.4	85.9
Restricted Cash	-	-	-	-	-	-	-	-	-	2.0	2.0	-	-	-	-	-	-
Short Term Investments	-	0.0	5.6	11.5	19.6	19.5	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	250.6	190.9	166.3	116.5	146.7	140.9	127.2	160.8	121.6	101.2	139.1	171.8	151.9	143.4	108.2
Receivables
Accounts Receivable	113.0	116.6	144.8	138.2	93.6	84.6	75.6	69.1	73.9	80.6	74.1	94.1	120.3	82.6	79.0
Current Assets
Inventory	136.9	154.5	155.9	193.8	145.2	104.8	92.3	79.2	86.2	74.8	74.9	71.7	68.6	52.9	49.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	206.9	194.7	183.9	168.2	159.4	145.1	162.8	159.5	158.1	148.1	132.1	115.3
Current Liabilities
Accounts Payable	48.7	37.4	44.3	60.0	45.2	29.6	29.4	30.5	36.7	32.3	38.8	42.4	42.3	31.4	32.2
Non-Current Liabilities
Long Term Debt	114.8	115.0	115.2	115.3	115.5	115.7	115.8	116.1	116.8	117.0	117.2	-	-	4.3	4.3	-
Common Equity
Common Stock	19.2	19.1	19.1	19.1	19.0	18.9	18.9	18.8	18.8	18.7	18.7	18.6	18.6	18.4	18.4	-
Supplementary Data
Total Debt	115.0	115.2	115.4	115.6	115.7	115.9	116.1	116.3	117.0	117.2	117.4	-	-	8.6	8.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	154.8	186.1	199.6	250.6	196.1	172.0	194.1	190.9	140.2	133.4	159.4	160.8	131.6	97.7	99.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.4	134.1	129.0	113.0	147.8	155.4	120.9	116.6	134.5	153.6	143.0	144.8	154.2	167.0	157.1	138.2	155.5	134.7	112.0	93.6	107.7	94.2	74.9	84.6	84.9	80.5	79.3	75.6	94.6	88.6	84.9	69.1	92.1	96.7	79.8	73.9	86.8	78.8	69.8	80.6

Current Assets
Inventory	145.9	144.6	146.4	136.9	150.5	154.6	158.3	154.5	171.5	167.3	164.1	155.9	166.8	178.7	188.4	193.8	195.6	187.3	173.1	145.2	136.6	121.6	114.3	104.8	113.3	105.5	97.3	92.3	91.1	100.0	88.9	79.2	82.6	103.0	94.0	86.2	88.6	82.8	80.1	74.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	42.2	34.5	32.0	32.3	38.1	29.9	28.9	31.3	30.0	29.1	18.5	20.5	25.9	28.0	25.3	28.6	28.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	480.4	499.2	507.0	532.8	547.2	526.7	502.1	493.2	488.7	500.7	501.3	487.5	491.3	480.1	481.4	477.1

Non-Current Assets
Property, Plant & Equipment Gross	348.0	341.6	330.5	315.1	304.6	295.6	286.7	280.6	277.8	275.3	265.3	257.7	252.7	246.4	243.0	241.0	239.0	234.2	230.3	229.0	230.2	223.4	212.7	208.1	198.2	191.7	193.0	188.7	188.2	181.6	176.7	171.5	172.4	192.9	190.0	189.1	187.9	185.7	182.8	182.7
Accumulated Depreciation	181.6	179.0	175.3	172.8	174.0	170.8	168.7	167.8	166.2	164.6	161.5	158.1	155.7	152.6	149.5	146.5	144.6
Property,Plant & Equipment Net	166.4	162.6	155.1	142.3	130.6	124.8	118.0	112.8	111.6	110.7	103.8	99.7	97.0	93.8	93.5	94.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8.4	8.4	8.1	8.8	8.3	7.5	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Goodwill	84.5	84.5	84.4	84.5	84.3	83.9	83.9	84.2	84.1	84.1	84.0	83.1	67.4	67.4	67.3	67.1	67.5	67.7
Intangible Assets	22.6	23.0	23.4	23.3	23.7	24.1	24.6	25.4	25.6	26.3	27.0	27.7	16.9	17.3	17.8	18.2	18.8
Operating Lease Right Of Use Assets	19.9	20.3	17.6	18.1	16.9	17.6	15.0	15.7	16.3	16.8	17.5	17.0	17.4	18.0	18.5	19.2
Deferred Tax Assets	23.2	22.9	18.6	19.5	18.9	11.9	12.4	14.4	13.4	9.2	12.7	10.9	11.5	9.5	8.1	9.3	7.9
Other Non-Current Assets	16.4	16.7	14.2	11.6	10.8	17.8	15.0	14.5	18.3	17.5	17.5	19.7	22.2	22.9	21.7	25.2	27.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	821.6	837.7	828.4	840.8	840.9	814.2	771.0	760.2	758.1	765.3	763.9	745.7	723.6	709.1	708.3	710.7	711.9

Current Liabilities
Accounts Payable	58.7	55.2	57.2	48.7	47.0	57.6	53.2	37.4	35.1	47.9	52.2	44.3	42.2	53.0	58.5	60.0	72.4	74.3	58.9	45.2	49.4	39.9	36.3	29.6	35.3	33.3	30.1	29.4	37.5	37.4	41.3	30.5	30.3	46.6	41.0	36.7	40.3	44.3	32.5	32.3
Short Term Debt	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Deferred Revenue Current	23.2	26.0	12.2	13.5	19.9	23.3	16.7	20.5	22.5	16.8	19.0	18.8	19.4	16.8	26.5	29.5	33.8
Operating Lease Liabilities Current	4.1	4.1	4.2	4.1	3.7	3.8	3.6	3.6	3.7	3.4	3.4	3.0	3.0	3.1	3.1	3.2
Accrued Expenses	23.5	21.2	19.7	28.8	24.4	19.9	18.0	21.7	18.1	16.7	16.2	25.0	19.2	16.5	15.0	23.1	18.2	15.2
Other Current Liabilities	104.9	109.9	91.0	94.7	103.0	87.0	76.4	88.2	88.4	81.1	89.5	91.6	90.6	79.6	89.8	100.7	101.2
Total Current Liabilities	163.7	165.3	148.4	143.6	150.2	144.9	129.8	125.8	123.7	129.3	142.0	136.1	133.0	132.8	148.6

Non-Current Liabilities
Long Term Debt	114.8	114.8	114.8	114.8	114.9	114.9	114.9	115.0	115.0	115.1	115.1	115.2	115.2	115.3	115.3	115.3	115.4	115.4	115.5	115.5	115.6	115.6	115.6	115.7	115.7	115.8	115.8	115.8	115.9	116.0	116.1	116.1	116.2	116.7	116.7	116.8	116.8	116.9	116.9	117.0
Operating Lease Liabilities Non-Current	18.8	19.5	16.7	17.4	16.6	17.1	14.8	15.5	16.1	16.9	17.7	17.7	18.1	18.7	19.2	19.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.2	2.2	1.8	1.0	0.7	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.1	0.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.9	24.8	25.1	27.8	25.7	16.2	18.2	18.1	18.4	16.0	17.2	16.0	15.1	14.7	15.0	15.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	322.5	329.9	310.2	308.0	312.1	297.8	282.5	279.3	278.1	282.2	297.1	290.0	286.8	286.8	303.5	317.3