LNN Stock Annual Balance Sheet. Download in Excel
Lindsay Corporation
LNN 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
122.61
USD
-0.48
(-0.39%)
Previous close: 123.09 Open: 121.29 Bid: Ask:
52 week range
109.27 135.20
Mkt Cap: 1,379 M Avg Vol (90 Days): 820,175
Last updated: Sunday 22nd December 2024
Financials
LNN Balance Sheet
Annual
| Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 39 M | 32 M | 37 M | 31 M | 29 M | 30 M | 45 M | 60 M | 44 M | 37 M |
| Accrued expenses | 39 M | 32 M | 37 M | 31 M | 29 M | 30 M | 45 M | 60 M | 44 M | 37 M |
| Accumulated depreciation & depletion | -89 M | -90 M | -100 M | -98 M | -102 M | -110 M | -117 M | -121 M | -131 M | -140 M |
| Additional paid in capital | 55 M | 57 M | 63 M | 68 M | 72 M | 78 M | 86 M | 94 M | 99 M | 104 M |
| Cash and equivalents | 141 M | 103 M | 122 M | 161 M | 127 M | 121 M | 127 M | 105 M | 161 M | 191 M |
| CashCashEquivalentsAndShortTermInvestments | 141 M | 103 M | 122 M | 161 M | 127 M | 141 M | 147 M | 117 M | 166 M | 191 M |
| CashEquivalents | 141 M | 103 M | 122 M | 161 M | ||||||
| Common par | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Common stock equity | 289 M | 252 M | 270 M | 277 M | 268 M | 299 M | 338 M | 393 M | 456 M | 481 M |
| CommonStock | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Cost in excess | 77 M | 77 M | 77 M | 65 M | 64 M | 68 M | 68 M | 67 M | 83 M | 84 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 16 M | 15 M | ||||||||
| CurrentDeferredRevenue | 6 M | 8 M | 6 M | 7 M | 15 M | 17 M | 36 M | 29 M | 19 M | 20 M |
| CurrentDeferredTaxesAssets | 16 M | 26 M | 25 M | 16 M | 20 M | 24 M | 24 M | 29 M | 31 M | 33 M |
| CurrentDeferredTaxesLiabilities | 18 M | 16 M | 15 M | 7 M | 11 M | -15 M | -17 M | -21 M | -21 M | -19 M |
| CurrentProvisions | 1 M | 1 M | 965000.0 | 4 M | 1 M | 462000.0 | ||||
| DefinedPensionBenefit | 7 M | 7 M | 7 M | 6 M | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M |
| DividendsPayable | 13 M | -13 M | -14 M | -14 M | -15 M | -15 M | -15 M | |||
| EmployeeBenefits | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | ||||
| Finished goods | 44 M | 48 M | 52 M | 40 M | 47 M | 52 M | 75 M | 110 M | 87 M | 81 M |
| Float term debt | 117 M | 117 M | 117 M | 116 M | 116 M | 142 M | 134 M | 135 M | 133 M | 131 M |
| GoodwillAndOtherIntangibleAssets | 129 M | 124 M | 120 M | 92 M | 89 M | 91 M | 88 M | 85 M | 111 M | 110 M |
| Gross fixed assets (Plant Property & Equipment) | 167 M | 168 M | 174 M | 155 M | 171 M | 217 M | 227 M | 234 M | 248 M | 268 M |
| IncomeTaxPayable | 8 M | 4 M | 3 M | 1 M | 1 M | 4 M | 1 M | 8 M | 9 M | 7 M |
| Intangibles | 52 M | 47 M | 43 M | 27 M | 24 M | 23 M | 20 M | 18 M | 28 M | 25 M |
| InterestPayable | -4 M | -5 M | -4 M | -5 M | -4 M | |||||
| Inventories | 75 M | 75 M | 86 M | 79 M | 92 M | 105 M | 145 M | 194 M | 156 M | 155 M |
| Invested capital | 406 M | 369 M | 387 M | 393 M | 500 M | 556 M | 588 M | 644 M | 704 M | 726 M |
| Leases | 23 M | 23 M | 26 M | 26 M | 29 M | 40 M | 45 M | 46 M | 51 M | 48 M |
| LongTermCapitalLeaseObligation | 26 M | 18 M | 20 M | 18 M | 16 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 117 M | 117 M | 117 M | 116 M | 116 M | 142 M | 134 M | 135 M | 133 M | 131 M |
| LongTermProvisions | 15 M | 15 M | 15 M | 11 M | 10 M | 10 M | ||||
| Net fixed assets (net PP&E) | 79 M | 78 M | 74 M | 57 M | 69 M | 107 M | 110 M | 114 M | 117 M | 129 M |
| NetOtherUnrealizedGainLoss | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | ||||
| NetUnrealizedGainLossForeignCurrency | -17 M | -17 M | -15 M | -19 M | -19 M | -28 M | ||||
| NetUnrealizedGainLossInvestments | 86000.0 | -5000.0 | -272000.0 | -91000.0 | ||||||
| Non-current deferred income taxes | 19 M | 1 M | 1 M | 1 M | 872000.0 | 889000.0 | 832000.0 | 1 M | 689000.0 | 678000.0 |
| NonCurrentDeferredAssets | 4 M | 5 M | 7 M | 12 M | 10 M | 8 M | 9 M | 11 M | 14 M | |
| NonCurrentDeferredLiabilities | 26 M | 8 M | 7 M | 7 M | 872000.0 | 889000.0 | 832000.0 | 1 M | 689000.0 | 678000.0 |
| NonCurrentDeferredTaxesAssets | 25 M | 4 M | 5 M | 7 M | 12 M | 10 M | 8 M | 9 M | 11 M | 14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | ||||
| Other current assets | 11 M | 14 M | 7 M | 22 M | 18 M | 18 M | 31 M | 29 M | 20 M | 31 M |
| Other equity adjustments | -15 M | -14 M | -12 M | -18 M | ||||||
| Other fixed assets | 69 M | 69 M | 63 M | 47 M | 69 M | 107 M | 110 M | 114 M | 117 M | 129 M |
| Other non-current assets | 7 M | 5 M | 13 M | 13 M | 17 M | 14 M | 14 M | 25 M | 20 M | 15 M |
| Other non-current liabilities | 10 M | 23 M | 20 M | 20 M | 27 M | 21 M | 20 M | 15 M | 16 M | 18 M |
| Other receivable | 74 M | 81 M | 74 M | 69 M | 76 M | 85 M | 94 M | 138 M | 145 M | 117 M |
| OtherCurrentLiabilities | 56 M | 55 M | 55 M | 49 M | 52 M | 73 M | 93 M | 101 M | 92 M | 88 M |
| OtherEquityInterest | 3 M | 6 M | 2 M | 2 M | ||||||
| OtherInventories | 81 M | 80 M | 91 M | 86 M | 92 M | 105 M | 145 M | 194 M | 156 M | 155 M |
| OtherPayable | 15 M | 11 M | 9 M | 11 M | 23 M | 21 M | 27 M | 16 M | 19 M | 29 M |
| Payables | 39 M | 32 M | 37 M | 31 M | 29 M | 30 M | 45 M | 60 M | 44 M | 37 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 5 M | 4 M | 4 M | 4 M | ||||||
| Raw materials | 29 M | 27 M | 31 M | 36 M | 49 M | 51 M | 70 M | 93 M | 84 M | 85 M |
| RecievablesAdjustmentsAllowances | -10 M | -8 M | -7 M | -4 M | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M |
| Retained earnings | 459 M | 467 M | 478 M | 485 M | 455 M | 479 M | 510 M | 558 M | 615 M | 657 M |
| Short term debt | 193000.0 | 197000.0 | 201000.0 | 205000.0 | 209000.0 | 195000.0 | 217000.0 | 222000.0 | 226000.0 | 228000.0 |
| Total assets | 536 M | 488 M | 506 M | 500 M | 500 M | 571 M | 637 M | 711 M | 746 M | 760 M |
| Total current assets | 322 M | 277 M | 293 M | 331 M | 313 M | 348 M | 416 M | 477 M | 487 M | 493 M |
| Total current liabilities | 95 M | 88 M | 92 M | 80 M | 82 M | 102 M | 138 M | 161 M | 136 M | 126 M |
| Total equity | 289 M | 252 M | 270 M | 277 M | 268 M | 299 M | 338 M | 393 M | 456 M | 481 M |
| Total liabilities | 248 M | 236 M | 236 M | 223 M | 232 M | 272 M | 299 M | 317 M | 290 M | 279 M |
| Total non-current assets | 214 M | 211 M | 213 M | 169 M | 187 M | 223 M | 221 M | 234 M | 258 M | 267 M |
| Total non-current liabilities | 153 M | 148 M | 144 M | 143 M | 150 M | 170 M | 161 M | 156 M | 154 M | 154 M |
| TotalEquityGrossMinority | 289 M | 252 M | 270 M | 277 M | 268 M | 299 M | 338 M | 393 M | 456 M | 481 M |
| TotalEquityGrossMinorityInterest | 289 M | 252 M | 270 M | 277 M | 268 M | 299 M | 338 M | 393 M | 456 M | 481 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 536 M | 488 M | 506 M | 500 M | 500 M | 571 M | 637 M | 711 M | 746 M | 760 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 153 M | 148 M | 144 M | 143 M | 150 M | 170 M | 161 M | 156 M | 154 M | 154 M |
| Treasury stock | -229 M | -277 M | -277 M | -277 M | -277 M | -277 M | -277 M | -277 M | -277 M | -300 M |
| Work in progress | 7 M | 6 M | 7 M | 9 M | 5 M | 6 M | 8 M | 13 M | 8 M | 10 M |
| Working capital | 227 M | 189 M | 201 M | 251 M | 231 M | 246 M | 278 M | 316 M | 351 M | 367 M |
| debtc | 193000.0 | 197000.0 | 201000.0 | 205000.0 | 209000.0 | 195000.0 | 217000.0 | 222000.0 | 226000.0 | 228000.0 |
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