Lindsay Balance Sheet (2010-2026) | LNN

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	120.80M	127.11M	84.72M	68.95M	81.76M	105.05M	99.17M	97.67M	131.58M	160.75M	159.38M	133.41M	140.22M	190.88M	194.07M	172.04M	196.12M	250.57M	199.62M	186.11M
Short-term Investments (Quarter)	19.66M	19.60M	30.20M	24.93M	13.93M	11.46M	11.42M	8.76M	12.81M	5.56M	16.28M	17.22M	12.50M			14.68M	14.68M
Cash & Current Investments (Quarter)	140.46M	146.71M	114.91M	93.89M	95.69M	116.51M	110.59M	106.44M	144.38M	166.31M	175.66M	150.63M	152.72M	190.88M	194.07M	186.72M	210.79M	250.57M	199.62M	186.11M
Receivables - Net (Quarter)	107.71M	93.61M	111.96M	134.69M	155.52M	138.20M	157.12M	167.01M	154.17M	144.77M	143.05M	153.62M	134.46M	116.60M	120.88M	155.44M	147.85M	113.03M	129.01M	134.06M
Receivables - Other (Quarter)	1.50M	1.30M	1.20M	1.10M	1.00M	0.90M	1.10M	1.10M	1.30M	1.30M	0.70M	1.10M	3.60M	3.30M	3.10M	2.10M	1.60M	1.10M	2.00M	2.00M
Receivables (Quarter)	109.21M	94.91M	113.16M	135.79M	156.52M	139.10M	158.22M	168.11M	155.47M	146.07M	143.75M	154.72M	138.06M	119.90M	123.97M	157.54M	149.45M	114.13M	131.01M	136.06M
Raw Materials (Quarter)
Inventory (Quarter)	144.94M	153.30M	181.00M	194.35M	195.60M	216.09M	188.40M	178.70M	166.80M	155.90M	185.90M	189.24M	171.52M	154.50M	179.59M	154.60M	150.46M	136.90M	168.02M	144.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	32.95M	30.54M	26.34M	34.35M	28.66M	28.62M	25.30M	27.97M	25.94M	20.47M	18.45M	29.12M	30.02M	31.28M	28.95M	29.92M	38.14M	32.30M	31.97M	34.46M
Current Assets (Quarter)	417.73M	416.10M	426.33M	450.26M	475.43M	477.10M	481.41M	480.12M	491.25M	487.48M	501.30M	500.71M	488.72M	493.21M	502.14M	526.68M	547.25M	532.76M	507.00M	499.21M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	92.52M	92.00M	91.64M	92.29M	94.44M	20.57M	93.52M	93.84M	96.99M	99.68M	103.82M	110.69M	111.63M	112.81M	117.98M	124.76M	130.61M	142.31M	155.14M	162.62M
Long-Term Investments (Quarter)																7.45M	8.34M	8.76M	8.11M	8.40M
Goodwill (Quarter)	68.13M	67.97M	67.73M	67.68M	67.48M	67.13M	67.30M	67.41M	67.44M	83.12M	84.03M	84.10M	84.10M	84.19M	83.94M	83.88M	84.30M	84.46M	84.42M	84.54M
Intangibles (Quarter)	21.89M	20.37M	19.83M	19.31M	18.77M	18.21M	17.76M	17.33M	16.86M	27.72M	27.00M	26.28M	25.64M	25.37M	24.59M	24.10M	23.70M	23.33M	23.35M	23.01M
Goodwill & Intangibles (Quarter)	90.03M	88.33M	87.56M	86.99M	86.25M	85.34M	85.06M	84.74M	84.30M	110.84M	111.03M	110.38M	109.75M	109.56M	108.53M	107.97M	108.01M	107.79M	107.77M	107.55M
Long-Term Deferred Tax (Quarter)	10.25M	8.11M	6.16M	5.35M	7.86M	9.31M	8.12M	9.52M	11.52M	10.88M	12.71M	9.20M	13.37M	14.43M	12.38M	11.93M	18.95M	19.52M	18.57M	22.87M
Other Non-Current Assets (Quarter)	12.34M	14.36M	20.17M	24.97M	27.68M	25.25M	21.72M	22.88M	22.18M	19.73M	17.51M	17.54M	18.33M	14.52M	14.96M	17.80M	10.82M	11.59M	14.24M	16.71M
Non-Current Assets (Quarter)	224.49M	23.47M	223.11M	226.33M	236.48M	23.83M	226.89M	228.96M	232.37M	76.43M	262.62M	264.57M	269.38M	23.64M	268.86M	287.50M	293.62M	25.54M	321.40M	338.47M
Assets (Quarter)	642.22M	637.18M	649.45M	676.58M	711.92M	710.65M	708.30M	709.08M	723.62M	745.66M	763.92M	765.28M	758.10M	760.23M	771.00M	814.18M	840.86M	840.84M	828.40M	837.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.35M	45.21M	58.91M	74.34M	72.35M	60.04M	58.53M	53.00M	42.21M	44.28M	52.24M	47.90M	35.06M	37.42M	53.19M	57.61M	47.00M	48.67M	57.25M	55.23M
Notes Payables (Quarter)
Payables (Quarter)	49.35M	45.21M	58.91M	74.34M	72.35M	60.04M	58.53M	53.00M	42.21M	44.28M	52.24M	47.90M	35.06M	37.42M	53.19M	57.61M	47.00M	48.67M	57.25M	55.23M
Accumulated Expenses (Quarter)	19.56M	21.62M	13.46M	15.21M	13.48M	14.08M	14.96M	16.49M	14.49M	14.54M	14.25M	16.70M	14.45M	21.67M	18.01M	19.91M	24.37M	28.80M	19.71M	14.49M
Other Accumulated Expenses (Quarter)	1.07M	1.12M	88.66M	1.12M	1.27M	1.19M	89.83M	1.05M	1.14M	91.60M	89.50M	81.15M	88.45M	1.05M	76.44M	0.81M	0.89M	94.69M	90.99M	109.91M
Short term Debt (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M		0.23M	0.23M	0.19M	8.41M
Current Leases (Quarter)	3.96M	3.99M	3.79M	3.43M	3.33M	3.16M	3.08M	3.07M	2.98M	3.03M	3.44M	3.42M	3.70M	3.62M	3.59M	3.82M	3.72M	4.11M	4.17M	4.10M
Current Taxes (Quarter)	3.55M	1.07M	1.64M	1.53M	7.73M	7.82M	8.36M	9.04M	11.08M	9.19M	12.99M	7.91M	7.59M	6.54M	5.45M	8.55M	16.76M	7.62M	11.28M	14.85M
Current Deferred Revenue (Quarter)	34.07M	36.06M	39.75M	38.45M	33.83M	29.49M	26.49M	16.78M	19.36M	18.80M	19.04M	16.82M	22.52M	20.50M	16.66M	23.28M	19.93M	13.47M	12.19M	26.04M
Total Current Liabilities (Quarter)	144.16M	138.24M	147.78M	161.40M	173.81M	160.94M	148.59M	132.79M	133.05M	136.11M	141.97M	129.28M	123.74M	125.82M	129.85M	144.89M	150.24M	143.59M	148.43M	165.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	115.56M	115.51M	115.47M	115.43M	115.38M	115.34M	115.30M	115.25M	115.21M	115.16M	115.12M	115.08M	115.03M	114.99M	114.95M	114.90M	114.86M	114.81M	114.79M	114.80M
Pension (Quarter)	6.09M	5.75M	5.66M	5.57M	5.47M	4.89M	4.81M	4.73M	4.65M	4.38M	4.31M	4.23M	4.16M	4.17M	4.10M	4.04M	3.98M	3.42M	3.35M	3.28M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.88M	0.83M	0.80M	0.78M	0.73M	1.05M	0.69M	0.70M	0.69M	0.69M	0.69M	0.68M	0.68M	0.68M	0.65M	0.64M	0.69M	1.02M	1.82M	2.18M
Operating Leases (Quarter)	19.37M	18.30M	17.68M	17.17M	20.69M	19.81M	19.16M	18.66M	18.12M	17.69M	17.75M	16.94M	16.13M	15.54M	14.82M	17.06M	16.57M	17.35M	16.72M	19.53M
Other Non-Current Liabilities (Quarter)	20.00M	20.10M	20.11M	19.70M	15.06M	15.26M	14.96M	14.67M	15.10M	15.98M	17.22M	16.05M	18.36M	18.14M	18.17M	16.24M	25.74M	27.79M	25.13M	24.84M
Total Non-Current Liabilities (Quarter)	286.05M	278.64M	287.39M	300.35M	316.09M	302.04M	288.55M	272.13M	271.72M	274.03M	279.84M	266.20M	259.74M	261.20M	264.37M	281.53M	286.34M	280.20M	285.11M	305.08M
Total Liabilities (Quarter)	306.04M	298.74M	307.50M	320.05M	331.15M	317.30M	303.51M	286.81M	286.82M	290.01M	297.06M	282.25M	278.11M	279.34M	282.54M	297.77M	312.09M	307.99M	310.24M	329.92M
Shareholder's Equity
Total Debt (Quarter)	115.77M	115.73M	115.69M	115.65M	115.61M	115.56M	115.52M	115.48M	115.43M	115.39M	115.35M	115.30M	115.26M	115.22M	115.18M	114.90M	115.09M	115.04M	114.98M	123.22M
Common Equity (Quarter)	336.17M	338.44M	341.94M	356.54M	380.77M	393.36M	404.79M	422.27M	436.80M	455.65M	466.86M	483.03M	480.00M	480.89M	488.46M	516.42M	528.78M	532.85M	518.16M	507.76M
Shareholder's Equity (Quarter)	336.17M	338.44M	341.94M	356.54M	380.77M	393.36M	404.79M	422.27M	436.80M	455.65M	466.86M	483.03M	480.00M	480.89M	488.46M	516.42M	528.78M	532.85M	518.16M	507.76M
Liabilities and Shareholders Equity (Quarter)	642.22M	637.18M	649.45M	676.58M	711.92M	710.65M	708.30M	709.08M	723.62M	745.66M	763.92M	765.28M	758.10M	760.23M	771.00M	814.18M	840.86M	840.84M	828.40M	837.68M
Treasury Shares (Quarter)	8.08M		8.08M		8.08M	8.08M	8.08M	8.08M		8.08M	8.08M	8.08M	0.15M	8.28M	8.28M	8.29M	0.01M	8.36M	8.60M	8.80M
Retained Earnings (Quarter)	525.93M	-17.93M	-21.29M	543.36M	564.80M	579.00M	593.48M	-22.20M	620.92M	-21.01M	647.46M	-21.62M	-25.00M	-30.00M	700.35M	723.01M	738.60M	-33.53M	-30.82M	766.20M

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Lindsay Balance Sheet (2010-2026) | LNN

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