Lindsay Corp
(LNN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,622 | 250,575 | 196,117 | 172,044 | 194,066 |
| Marketable Securities | N/A | N/A | 14,676 | 14,676 | N/A |
| Receivables | 129,014 | 113,027 | 147,848 | 155,440 | 120,875 |
| Inventories | 146,388 | 136,859 | 150,462 | 154,605 | 158,255 |
| Other current assets | 31,974 | 32,303 | 38,143 | 29,919 | 28,948 |
| TOTAL | $506,998 | $532,764 | $547,246 | $526,684 | $502,144 |
| Non-Current Assets | |||||
| PPE Net | 155,138 | 142,307 | 130,611 | 124,757 | 117,982 |
| Investments And Advances | 8,107 | 8,763 | 8,337 | 7,452 | 0 |
| Intangibles | 107,774 | 107,790 | 108,007 | 107,974 | 108,532 |
| Other Non-Current Assets | 50,383 | 49,212 | 46,662 | 47,318 | 42,343 |
| TOTAL | $321,402 | $308,072 | $293,617 | $287,501 | $268,857 |
| Total Assets | $828,400 | $840,836 | $840,863 | $814,185 | $771,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186 | 233 | 232 | 231 | 229 |
| Accounts payable and accrued liabilities | 57,248 | 48,670 | 47,000 | 57,612 | 53,185 |
| Other current liabilities | 90,991 | 94,689 | 103,012 | 87,044 | 76,435 |
| TOTAL | $148,425 | $143,592 | $150,244 | $144,887 | $129,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,792 | 114,810 | 114,856 | 114,903 | 114,948 |
| Other Non-Current Liabilities | 45,205 | 48,560 | 46,294 | 37,339 | 37,099 |
| TOTAL | $161,813 | $164,394 | $161,843 | $152,879 | $152,693 |
| Total Liabilities | $310,238 | $307,986 | $312,087 | $297,766 | $282,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,455 | 10,804 | 10,862 | 10,866 | 10,867 |
| Common Shares | 19,188 | 19,167 | 19,162 | 19,155 | 19,145 |
| Retained earnings | 758,003 | 745,397 | 738,598 | 723,008 | 700,345 |
| Other shareholders' equity | -31,297 | -33,756 | -37,507 | -32,613 | -36,026 |
| TOTAL | $518,162 | $532,850 | $528,776 | $516,419 | $488,459 |
| Total Liabilities And Equity | $828,400 | $840,836 | $840,863 | $814,185 | $771,001 |