Lindsay Balance Sheet (2010-2025) | LNN

Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 83.42M80.53M78.45M100.57M108.17M108.73M104.95M119.78M143.44M152.17M159.58M170.22M151.93M151.80M165.51M182.05M171.84M139.29M167.16M154.02M139.09M129.26M89.52M91.50M101.25M103.06M102.83M113.21M121.62M109.45M102.21M111.78M160.79M137.22M102.78M110.84M127.20M120.91M101.27M102.47M121.40M126.80M110.78M120.80M127.11M84.72M68.95M81.76M105.05M99.17M97.67M131.58M160.75M159.38M133.41M140.22M190.88M194.07M172.04M196.12M250.57M199.62M
Short-term Investments 0.01M0.15M0.90M0.49M2.09M0.01M0.86M0.04M1.55M0.07M0.01M0.03M18.74M19.01M19.51M19.62M19.55M19.66M19.60M30.20M24.93M13.93M11.46M11.42M8.76M12.81M5.56M16.28M17.22M12.50M14.68M14.68M
Cash & Current Investments 83.42M80.53M78.45M100.57M108.17M108.73M104.95M119.78M143.46M152.17M159.58M170.22M152.08M151.80M165.51M182.05M172.74M139.29M167.16M154.02M139.59M131.35M89.54M92.36M101.29M104.60M102.83M113.28M121.63M109.48M102.21M111.78M160.79M137.22M102.78M110.84M127.20M120.91M120.01M121.49M140.91M146.43M130.33M140.46M146.71M114.91M93.89M95.69M116.51M110.59M106.44M144.38M166.31M175.66M150.63M152.72M190.88M194.07M186.72M210.79M250.57M199.62M
Receivables - Net 60.00M75.10M87.59M79.01M76.67M77.54M95.69M82.56M88.89M105.40M130.92M120.29M122.09M111.21M103.51M94.14M89.17M93.29M93.40M74.06M70.40M79.22M81.92M80.61M69.77M78.83M86.77M73.85M79.77M96.74M92.14M69.11M84.86M88.58M94.58M75.55M79.32M80.47M84.93M84.60M74.91M94.21M107.71M93.61M111.96M134.69M155.52M138.20M157.12M167.01M154.17M144.77M143.05M153.62M134.46M116.60M120.88M155.44M147.85M113.03M129.01M
Receivables - Other 2.50M0.50M1.80M1.50M1.40M0.90M1.20M0.90M0.80M0.90M1.20M1.20M1.50M1.30M1.20M1.10M1.00M0.90M1.10M1.10M1.30M1.30M0.70M1.10M3.60M3.30M3.10M2.10M1.60M1.10M2.00M
Receivables 60.00M75.10M87.59M79.01M76.67M77.54M95.69M82.56M88.89M105.40M130.92M120.29M122.09M111.21M106.01M94.14M89.17M93.29M93.40M74.06M70.40M79.22M81.92M80.61M69.77M78.83M86.77M73.85M79.77M96.74M92.14M69.61M86.66M90.08M95.98M76.45M80.52M81.37M85.73M85.50M76.11M95.41M109.21M94.91M113.16M135.79M156.52M139.10M158.22M168.11M155.47M146.07M143.75M154.72M138.06M119.90M123.97M157.54M149.45M114.13M131.01M
Raw Materials 19.10M21.98M21.74M20.85M21.77M26.09M21.46M20.92M
Inventory 53.15M54.88M52.83M49.52M64.82M75.60M69.11M59.78M74.16M85.12M79.51M75.07M81.97M87.26M85.28M78.24M84.36M89.62M85.96M81.01M83.80M86.59M87.36M80.15M85.82M88.53M94.28M90.65M100.07M109.01M88.67M85.69M97.31M108.20M99.32M100.37M105.41M110.48M118.14M109.35M118.70M130.08M144.94M153.32M181.00M194.35M217.94M216.10M212.54M202.87M190.89M178.52M185.90M189.24M193.28M175.79M179.59M176.40M171.33M156.33M168.02M
Current Deferred Tax Assets 5.74M5.46M6.80M8.60M8.98M8.34M9.40M9.51M8.17M9.11M11.81M12.71M13.47M13.92M14.75M17.71M17.11M16.22M16.92M15.81M12.30M13.98M14.52M15.35M
Prepaid Assets 8.54M10.04M12.18M12.40M11.79M14.19M13.18M10.48M10.72M15.02M18.31M15.26M15.99M18.22M19.99M14.94M18.85M21.94M17.64M11.05M12.90M12.80M14.37M14.47M18.62M15.97M11.88M6.92M9.46M6.09M12.34M11.09M11.59M23.14M17.90M15.70M16.38M19.08M19.47M17.62M20.84M29.51M32.95M30.54M26.34M34.35M28.66M28.62M25.30M27.97M25.94M20.47M18.45M29.12M30.02M31.28M28.95M29.92M38.14M32.30M31.97M
Current Assets 267.83M207.96M223.91M259.96M257.69M263.81M273.60M300.17M298.87M327.21M367.18M403.71M368.79M378.97M389.85M399.31M374.06M341.42M380.88M361.10M322.17M296.40M270.07M276.73M276.77M274.89M285.68M305.41M292.93M296.23M313.36M350.41M331.05M325.32M317.23M317.16M313.49M316.63M325.02M339.19M347.94M356.45M375.62M417.73M416.10M426.33M450.26M475.43M477.10M481.41M480.12M491.25M487.48M501.30M500.71M488.72M493.21M502.14M526.68M547.25M532.76M507.00M
Non-Current Assets
Buildings 28.52M28.96M29.29M29.37M28.76M28.95M28.50M
Land & Improvements 2.78M2.83M2.86M2.86M2.59M2.60M2.53M
Property, Plant & Equipment (Net) 56.79M58.14M57.28M58.47M56.98M57.24M56.14M56.18M56.09M56.87M56.91M65.06M65.25M65.45M65.03M72.46M70.90M75.66M76.85M78.66M78.99M78.92M79.16M77.63M75.56M75.63M74.41M74.50M72.94M72.68M59.88M57.25M60.48M65.31M70.37M68.97M70.31M68.76M72.83M79.58M81.30M89.22M92.52M92.00M91.64M92.29M94.44M94.47M93.52M93.84M96.99M99.68M103.82M110.69M111.63M112.81M117.98M124.76M130.61M142.31M155.14M
Long-Term Investments 7.45M8.34M8.76M8.11M
Goodwill 27.39M28.12M28.53M28.82M30.94M30.39M30.44M29.87M29.96M30.11M30.21M30.11M37.41M37.19M37.28M37.21M37.02M36.63M74.81M75.12M76.80M76.50M76.63M76.78M76.80M76.56M76.58M76.84M77.13M77.13M77.30M64.72M64.67M64.56M64.59M64.45M64.39M64.36M64.34M67.64M68.00M68.03M68.09M68.13M67.97M67.73M67.68M67.48M67.13M67.30M67.41M67.44M83.12M84.03M84.10M84.10M84.19M83.94M83.88M84.30M84.46M84.42M
Intangibles 28.08M27.81M27.43M40.43M27.49M26.84M25.71M25.07M24.41M23.73M22.97M36.01M35.03M34.08M33.06M31.98M30.82M53.90M52.10M51.92M50.60M49.48M48.37M47.20M46.00M44.89M43.87M42.81M41.70M40.68M28.66M27.38M26.58M25.85M25.10M24.38M23.74M23.16M24.05M23.48M22.82M22.38M21.89M20.37M19.83M19.31M18.77M18.21M17.76M17.33M16.86M27.72M27.00M26.28M25.64M25.37M24.59M24.10M23.70M23.33M23.35M
Goodwill & Intangibles 27.39M56.20M56.34M56.24M71.37M57.88M57.28M55.58M55.03M54.52M53.94M53.09M73.42M72.22M71.37M70.27M69.00M67.45M128.71M127.23M128.72M127.09M126.10M125.14M124.00M122.56M121.47M120.72M119.94M118.83M117.97M93.38M92.05M91.13M90.44M89.56M88.77M88.10M87.50M91.69M91.48M90.84M90.47M90.03M88.33M87.56M86.99M86.25M85.34M85.06M84.74M84.30M110.84M111.03M110.38M109.75M109.56M108.53M107.97M108.01M107.79M107.77M
Long-Term Deferred Tax 3.24M3.11M3.47M4.22M3.13M3.09M6.03M5.31M3.11M5.77M4.58M6.64M5.64M6.48M8.78M11.76M9.90M10.16M11.12M9.94M9.92M10.35M10.25M8.11M6.16M5.35M7.86M9.31M8.12M9.52M11.52M10.88M12.71M9.20M13.37M14.43M12.38M11.93M18.95M19.52M18.57M
Other Non-Current Assets 4.81M4.87M4.32M5.40M5.41M5.49M5.06M5.46M5.06M4.49M4.42M5.02M5.26M3.96M3.96M11.04M10.30M13.53M12.71M6.92M5.54M5.07M5.05M4.88M4.80M4.75M4.73M13.35M12.29M12.57M51.52M12.82M19.51M20.21M20.05M17.33M16.11M15.63M15.00M14.14M10.68M10.82M12.34M14.36M20.17M24.97M27.68M25.25M21.72M22.88M22.18M19.73M17.51M17.54M18.33M14.52M14.96M17.80M10.82M11.59M14.24M
Non-Current Assets 57.65M117.80M119.34M117.84M58.47M120.27M120.00M116.78M56.18M115.67M115.30M114.41M65.06M142.74M140.77M139.26M72.46M148.66M217.90M216.79M78.66M214.87M213.20M212.83M77.63M206.06M204.94M205.88M74.50M207.17M209.00M169.37M57.25M176.76M182.45M188.76M68.97M210.18M209.31M218.30M79.58M218.75M221.03M224.49M92.00M223.11M226.33M236.48M94.47M226.89M228.96M232.37M99.68M262.62M264.57M269.38M112.81M268.86M287.50M293.62M142.31M321.40M
Assets 325.48M325.77M343.26M377.81M381.14M384.08M393.60M416.95M415.53M442.88M482.48M518.12M512.30M521.70M530.62M538.57M526.55M490.08M598.78M577.89M522.60M511.27M483.27M489.56M487.51M480.94M490.62M511.29M506.03M503.41M522.35M519.78M499.81M502.09M499.67M505.92M500.31M526.81M534.33M557.49M570.53M575.20M596.65M642.22M637.18M649.45M676.58M711.92M710.65M708.30M709.08M723.62M745.66M763.92M765.28M758.10M760.23M771.00M814.18M840.86M840.84M828.40M
Liabilities
Current Liabilities
Accounts Payables 33.32M38.26M42.97M32.15M39.95M39.42M38.82M31.37M50.66M63.65M56.90M42.28M45.90M53.95M47.35M42.42M48.65M50.29M46.56M38.81M39.11M36.37M40.80M32.27M32.53M44.25M40.26M36.72M41.05M46.60M30.28M30.53M41.34M37.42M37.51M29.43M30.10M33.31M35.31M29.55M36.26M39.93M49.35M45.21M58.91M74.34M72.35M60.04M58.53M53.00M42.21M44.28M52.24M47.90M35.06M37.42M53.19M57.61M47.00M48.67M57.25M
Notes Payables 4.29M4.29M4.29M3.21M6.25M5.95M4.58M3.39M5.61M5.45M7.37M4.07M8.52M3.43M3.16M4.84M6.28M5.50M3.40M4.65M4.76M5.39M4.10M3.78M6.10M1.77M2.59M
Payables 33.32M38.26M42.97M32.15M44.24M43.70M38.82M35.66M53.88M69.90M62.86M46.86M49.29M59.56M52.80M49.79M52.72M58.81M49.99M41.98M43.95M42.65M46.30M35.67M37.18M49.01M45.65M40.81M44.83M52.70M32.05M33.12M41.34M37.42M37.51M29.43M30.10M33.31M35.31M29.55M36.26M39.93M49.35M45.21M58.91M74.34M72.35M60.04M58.53M53.00M42.21M44.28M52.24M47.90M35.06M37.42M53.19M57.61M47.00M48.67M57.25M
Accumulated Expenses 14.29M12.56M14.44M10.77M13.79M15.83M18.47M11.96M13.30M15.56M16.62M10.77M13.44M16.03M16.17M12.75M12.94M17.47M19.04M14.15M13.80M18.83M18.93M14.62M16.15M17.26M17.85M12.03M13.10M13.49M13.96M11.40M13.40M17.07M20.95M13.76M16.72M19.56M21.62M13.46M15.21M18.24M23.15M14.96M16.49M19.21M24.96M16.18M16.70M18.14M21.67M18.01M19.91M24.37M28.80M19.71M
Other Accumulated Expenses 25.92M27.05M40.45M42.88M38.07M33.43M45.50M44.78M39.14M45.72M65.26M59.82M57.13M54.20M65.17M73.94M60.97M58.84M64.34M56.10M48.25M47.97M55.65M55.40M51.87M46.35M62.50M55.12M48.88M57.72M53.91M46.94M41.48M44.83M49.10M52.49M54.49M54.30M71.71M72.65M65.91M74.69M94.59M92.81M88.66M86.84M101.24M100.68M89.83M79.57M90.62M91.60M89.50M81.15M88.45M88.17M76.44M87.04M103.01M94.69M90.99M
Short term Debt 4.29M4.29M4.29M4.29M4.29M4.29M4.29M4.29M3.21M2.14M1.07M0.19M0.18M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.21M0.21M0.21M0.21M0.21M0.20M0.20M0.21M0.21M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.19M
Current Leases 4.20M4.79M5.05M5.12M5.00M3.96M3.96M3.99M3.79M3.43M3.33M3.16M3.08M3.07M2.98M3.03M3.44M3.42M3.70M3.62M3.59M3.82M3.72M4.11M4.17M
Current Taxes 0.46M6.31M5.40M4.13M7.79M3.55M6.37M3.10M7.96M8.92M6.09M3.94M8.40M8.44M3.25M2.77M5.29M4.20M3.59M2.96M3.33M2.81M3.22M2.65M5.17M1.29M1.40M1.22M2.09M1.47M2.40M1.71M6.73M3.73M0.44M2.03M3.55M1.07M1.64M1.53M7.73M7.82M8.36M9.04M11.08M9.19M12.99M7.91M7.59M6.54M5.45M8.55M16.76M7.62M11.28M
Current Deferred Revenue 6.72M4.57M3.71M2.56M2.54M8.90M4.79M5.68M6.53M7.96M8.98M9.45M5.85M9.33M6.15M5.71M6.60M6.88M7.59M7.23M4.87M8.85M6.17M4.37M17.51M10.59M7.31M7.02M8.66M11.68M14.76M13.28M12.32M16.03M17.30M18.50M19.98M34.07M36.06M39.75M38.45M33.83M29.49M26.49M16.78M19.36M18.80M19.04M16.82M22.52M20.50M16.66M23.28M19.93M13.47M12.19M
Total Current Liabilities 63.52M69.60M87.70M79.32M82.31M77.13M88.61M80.44M93.02M111.52M123.23M102.09M103.03M108.16M112.53M116.37M109.62M109.32M111.08M95.11M87.55M84.54M96.65M87.86M84.60M90.80M102.96M92.04M90.12M104.52M98.67M80.09M83.02M82.45M86.82M82.13M84.80M87.82M107.22M102.39M102.39M114.84M144.16M138.24M147.78M161.40M173.81M160.94M148.59M132.79M133.05M136.11M141.97M129.28M123.74M125.82M129.85M144.89M150.24M143.59M148.43M
Non-Current Liabilities
Non-Current Debt 7.50M6.43M5.36M4.29M3.21M2.14M1.07M117.27M117.22M117.17M117.12M117.08M117.03M116.98M116.93M116.88M116.83M116.78M116.72M116.67M116.17M116.13M116.09M116.03M115.89M115.85M115.81M115.77M115.72M115.68M115.64M115.60M115.56M115.51M115.47M115.43M115.38M115.34M115.30M115.25M115.21M115.16M115.12M115.08M115.03M114.99M114.95M114.90M114.86M114.81M114.79M
Pension 6.34M6.29M6.23M6.23M6.17M6.12M6.06M6.82M6.75M6.68M6.60M6.32M6.26M6.20M6.14M6.60M6.53M6.46M6.39M6.57M6.50M6.43M6.36M6.87M6.79M6.71M6.63M6.29M6.22M6.15M6.08M5.87M5.80M5.73M5.66M6.03M5.95M5.87M5.79M6.37M6.29M6.18M6.09M5.75M5.66M5.57M5.47M4.89M4.81M4.73M4.65M4.38M4.31M4.23M4.16M4.17M4.10M4.04M3.98M3.42M3.35M
Liabilities from Discontinued Operations 14.28M2.42M
Non-Current Deferred Tax Liability 11.46M10.75M10.95M12.55M10.43M11.68M10.46M9.98M9.62M9.72M8.81M15.41M14.71M13.97M14.00M12.99M11.90M20.94M18.68M18.97M8.24M1.02M1.28M1.22M2.34M1.68M1.11M1.19M1.65M1.18M1.12M1.08M1.05M0.99M0.92M0.87M0.84M0.84M0.83M0.89M0.90M0.90M0.88M0.83M0.80M0.78M0.73M1.05M0.69M0.70M0.69M0.69M0.69M0.68M0.68M0.68M0.65M0.64M0.69M1.02M1.82M
Operating Leases 25.32M25.92M26.33M25.86M24.86M20.17M19.37M18.30M17.68M17.17M20.69M19.81M19.16M18.66M18.12M17.69M17.75M16.94M16.13M15.54M14.82M17.06M16.57M17.35M16.72M
Other Non-Current Liabilities 1.99M1.80M1.79M13.03M8.13M8.36M17.92M7.45M13.23M7.42M7.71M7.83M8.02M7.59M7.87M7.95M9.19M8.85M9.82M10.08M10.16M22.59M23.31M23.02M22.11M21.00M20.06M19.68M19.46M20.77M20.23M19.77M19.45M22.62M26.25M27.23M21.09M20.79M18.63M20.81M21.21M19.93M20.00M20.10M20.11M19.70M15.06M15.26M14.96M14.67M15.10M15.98M17.22M16.05M18.36M18.14M18.17M16.24M25.74M27.79M25.13M
Total Non-Current Liabilities 88.83M93.06M110.23M92.45M102.13M97.07M96.84M97.24M103.58M127.91M138.64M123.83M124.01M128.34M132.66M135.96M128.05M253.99M253.38M237.82M219.41M209.06M221.32M212.93M210.65M216.06M227.52M216.30M214.72M228.53M222.04M203.18M205.96M205.21M209.28M204.88M232.72M236.21M255.90M-9.81M250.09M257.69M286.05M278.64M287.39M300.35M316.09M302.04M288.55M272.13M271.72M274.03M279.84M266.20M259.74M261.20M264.37M281.53M286.34M280.20M285.11M
Total Liabilities 95.87M90.82M94.86M112.02M105.48M110.26M105.43M114.77M104.69M116.81M135.32M146.36M131.66M132.03M135.93M140.53M143.90M137.24M262.84M263.20M247.91M229.58M231.65M244.62M235.95M232.75M237.06M247.58M235.98M234.18M249.29M242.27M222.95M225.41M227.83M235.53M232.10M253.81M257.00M274.53M11.00M271.30M277.62M306.04M298.74M307.50M320.05M331.15M317.30M303.51M286.81M286.82M290.01M297.06M282.25M278.11M279.34M282.54M297.77M312.09M307.99M310.24M
Shareholder's Equity
Total Debt 11.79M10.71M9.64M8.57M7.50M6.43M5.36M4.29M3.21M2.14M1.07M117.46M117.40M117.37M117.32M117.27M117.22M117.17M117.12M117.08M117.03M116.98M116.93M116.88M116.38M116.33M116.29M116.24M116.09M116.06M116.02M115.98M115.92M115.88M115.86M115.81M115.77M115.73M115.69M115.65M115.61M115.56M115.52M115.48M115.43M115.39M115.35M115.30M115.26M115.22M115.18M115.13M115.09M115.04M114.98M
Common Equity 229.61M234.94M248.40M265.78M275.67M273.82M288.17M302.18M310.84M326.07M347.16M371.76M380.64M389.67M394.69M398.04M382.65M352.83M335.94M314.69M288.56M281.69M251.62M244.94M251.57M248.19M253.56M263.70M270.06M269.23M273.06M277.51M276.87M276.68M271.84M270.39M268.21M273.00M277.33M282.96M298.52M303.90M319.02M336.17M338.44M341.94M356.54M380.77M393.36M404.79M422.27M436.80M455.65M466.86M483.03M480.00M480.89M488.46M516.42M528.78M532.85M518.16M
Shareholder's Equity 229.61M234.94M248.40M265.78M275.67M273.82M288.17M302.18M310.84M326.07M347.16M371.76M380.64M389.67M394.69M398.04M382.65M352.83M335.94M314.69M288.56M281.69M251.62M244.94M251.57M248.19M253.56M263.70M270.06M269.23M273.06M277.51M276.87M276.68M271.84M270.39M268.21M273.00M277.33M282.96M298.52M303.90M319.02M336.17M338.44M341.94M356.54M380.77M393.36M404.79M422.27M436.80M455.65M466.86M483.03M480.00M480.89M488.46M516.42M528.78M532.85M518.16M
Liabilities and Shareholders Equity 325.48M325.77M343.26M377.81M381.14M384.08M393.60M416.95M415.53M442.88M482.48M518.12M512.30M521.70M530.62M538.57M526.55M490.08M598.78M577.89M522.60M511.27M483.27M489.56M487.51M480.94M490.62M511.29M506.03M503.41M522.35M519.78M499.81M502.09M499.67M505.92M500.31M526.81M534.33M557.49M570.53M575.20M596.65M642.22M637.18M649.45M676.58M711.92M710.65M708.30M709.08M723.62M745.66M763.92M765.28M758.10M760.23M771.00M814.18M840.86M840.84M828.40M
Treasury Shares 5.70M5.70M5.70M0.10M5.70M5.70M5.70M0.08M5.70M5.70M5.70M0.06M5.70M5.78M5.91M0.06M6.58M6.80M7.17M1.20M7.53M7.86M8.08M0.69M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.24M8.28M8.28M8.29M8.30M8.36M8.60M
Retained Earnings 273.49M283.75M297.97M6.46M304.51M316.14M333.82M-0.88M354.37M372.24M396.82M-2.32M414.13M424.24M437.42M-2.20M449.66M455.44M465.25M-15.31M462.71M455.54M462.20M-14.17M464.71M466.63M474.48M-12.11M477.58M476.09M483.24M-18.09M483.81M477.03M476.58M-19.85M479.73M481.89M488.52M-20.57M503.34M511.73M525.93M-17.93M532.41M543.36M564.80M579.00M593.48M607.78M620.92M636.30M647.46M661.72M678.26M687.09M700.35M723.01M738.60M745.40M758.00M