Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,111 | 199,622 | 250,575 | 196,117 | 172,044 |
| Marketable Securities | N/A | N/A | N/A | 14,676 | 14,676 |
| Receivables | 134,056 | 129,014 | 113,027 | 147,848 | 155,440 |
| Inventories | 144,581 | 146,388 | 136,859 | 150,462 | 154,605 |
| Other current assets | 34,463 | 31,974 | 32,303 | 38,143 | 29,919 |
| TOTAL | $499,211 | $506,998 | $532,764 | $547,246 | $526,684 |
| Non-Current Assets | |||||
| PPE Net | 162,616 | 155,138 | 142,307 | 130,611 | 124,757 |
| Investments And Advances | 8,400 | 8,107 | 8,763 | 8,337 | 7,452 |
| Intangibles | 107,550 | 107,774 | 107,790 | 108,007 | 107,974 |
| Other Non-Current Assets | 59,904 | 50,383 | 49,212 | 46,662 | 47,318 |
| TOTAL | $338,470 | $321,402 | $308,072 | $293,617 | $287,501 |
| Total Assets | $837,681 | $828,400 | $840,836 | $840,863 | $814,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 186 | 233 | 232 | 231 |
| Accounts payable and accrued liabilities | 55,231 | 57,248 | 48,670 | 47,000 | 57,612 |
| Other current liabilities | 109,908 | 90,991 | 94,689 | 103,012 | 87,044 |
| TOTAL | $165,287 | $148,425 | $143,592 | $150,244 | $144,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,804 | 114,792 | 114,810 | 114,856 | 114,903 |
| Other Non-Current Liabilities | 47,650 | 45,205 | 48,560 | 46,294 | 37,339 |
| TOTAL | $164,631 | $161,813 | $164,394 | $161,843 | $152,879 |
| Total Liabilities | $329,918 | $310,238 | $307,986 | $312,087 | $297,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,396 | 10,455 | 10,804 | 10,862 | 10,866 |
| Common Shares | 19,198 | 19,188 | 19,167 | 19,162 | 19,155 |
| Retained earnings | 766,201 | 758,003 | 745,397 | 738,598 | 723,008 |
| Other shareholders' equity | -26,638 | -31,297 | -33,756 | -37,507 | -32,613 |
| TOTAL | $507,763 | $518,162 | $532,850 | $528,776 | $516,419 |
| Total Liabilities And Equity | $837,681 | $828,400 | $840,836 | $840,863 | $814,185 |