Lindsay Balance Sheet (2010-2026) | LNN

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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 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
127.11M84.72M68.95M81.76M105.05M99.17M97.67M131.58M160.75M159.38M133.41M140.22M190.88M194.07M172.04M196.12M250.57M199.62M186.11M154.76M
Short-term Investments (Quarter)
19.60M30.20M24.93M13.93M11.46M11.42M8.76M12.81M5.56M16.28M17.22M12.50M14.68M14.68M
Cash & Current Investments (Quarter)
146.71M114.91M93.89M95.69M116.51M110.59M106.44M144.38M166.31M175.66M150.63M152.72M190.88M194.07M186.72M210.79M250.57M199.62M186.11M154.76M
Receivables - Net (Quarter)
93.61M111.96M134.69M155.52M138.20M157.12M167.01M154.17M144.77M143.05M153.62M134.46M116.60M120.88M155.44M147.85M1.10M129.01M134.06M137.45M
Receivables (Quarter)
93.61M111.96M134.69M155.52M138.20M157.12M167.01M154.17M144.77M143.05M153.62M134.46M116.60M120.88M155.44M147.85M1.10M129.01M134.06M137.45M
Raw Materials (Quarter)
Inventory (Quarter)
153.32M173.10M187.30M195.60M193.78M212.54M178.70M166.76M155.93M164.14M167.33M171.52M175.79M158.25M154.60M150.46M156.33M168.02M144.60M145.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
30.54M26.34M34.35M28.66M28.62M25.30M27.97M25.94M20.47M18.45M29.12M30.02M31.28M28.95M29.92M38.14M32.30M31.97M34.46M42.20M
Current Assets (Quarter)
416.10M426.33M450.26M475.43M477.10M481.41M480.12M491.25M487.48M501.30M500.71M488.72M493.21M502.14M526.68M547.25M532.76M507.00M499.21M480.35M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
23.47M91.64M92.29M94.44M94.47M93.52M93.84M96.99M99.68M103.82M110.69M111.63M112.81M117.98M124.76M130.61M142.31M155.14M162.62M166.39M
Long-Term Investments (Quarter)
7.45M8.34M8.76M8.11M8.40M8.42M
Goodwill (Quarter)
67.97M67.73M67.68M67.48M67.13M67.30M67.41M67.44M83.12M84.03M84.10M84.10M84.19M83.94M83.88M84.30M84.46M84.42M84.54M84.47M
Intangibles (Quarter)
20.37M19.83M19.31M18.77M18.21M17.76M17.33M16.86M27.72M27.00M26.28M25.64M25.37M24.59M24.10M23.70M23.33M23.35M23.01M22.58M
Goodwill & Intangibles (Quarter)
88.33M87.56M86.99M86.25M85.34M85.06M84.74M84.30M110.84M111.03M110.38M109.75M109.56M108.53M107.97M108.01M107.79M107.77M107.55M107.05M
Long-Term Deferred Tax (Quarter)
8.11M6.16M5.35M7.86M9.31M8.12M9.52M11.52M10.88M12.71M9.20M13.37M14.43M12.38M11.93M18.95M19.52M18.57M22.87M23.17M
Other Non-Current Assets (Quarter)
14.36M20.17M24.97M27.68M25.25M21.72M22.88M22.18M19.73M17.51M17.54M18.33M14.52M14.96M17.80M10.82M11.59M14.24M16.71M16.36M
Non-Current Assets (Quarter)
221.08M223.11M226.33M236.48M233.55M226.89M228.96M232.37M258.18M262.62M264.57M269.38M267.02M268.86M287.50M293.62M308.07M321.40M338.47M341.29M
Assets (Quarter)
637.18M649.45M676.58M711.92M710.65M708.30M709.08M723.62M745.66M763.92M765.28M758.10M760.23M771.00M814.18M840.86M840.84M828.40M837.68M821.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.21M58.91M74.34M72.35M60.04M58.53M53.00M42.21M44.28M52.24M47.90M35.06M37.42M53.19M57.61M47.00M48.67M57.25M55.23M58.71M
Notes Payables (Quarter)
8.41M8.37M
Payables (Quarter)
45.21M58.91M74.34M72.35M60.04M58.53M53.00M42.21M44.28M52.24M47.90M35.06M37.42M53.19M57.61M47.00M48.67M57.25M63.64M67.08M
Accumulated Expenses (Quarter)
21.62M13.46M15.21M18.24M23.15M14.96M16.49M19.21M24.96M16.18M16.70M18.14M21.67M18.01M19.91M24.37M28.80M19.71M21.22M23.52M
Other Accumulated Expenses (Quarter)
1.12M88.66M1.12M1.27M1.19M1.17M79.57M1.14M1.16M89.50M81.15M88.45M88.17M1.00M0.81M0.89M94.69M1.00M109.91M0.51M
Short term Debt (Quarter)
0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.19M0.15M0.09M
Current Leases (Quarter)
3.99M3.79M3.43M3.33M3.16M3.08M3.07M2.98M3.03M3.44M3.42M3.70M3.62M3.59M3.82M3.72M4.11M4.17M4.10M4.13M
Current Taxes (Quarter)
1.07M1.64M1.53M7.73M7.82M8.36M9.04M11.08M9.19M12.99M7.91M7.59M6.54M5.45M8.55M16.76M7.62M11.28M14.85M11.03M
Current Deferred Revenue (Quarter)
36.06M39.75M38.45M33.83M29.49M26.49M16.78M19.36M18.80M19.04M16.82M22.52M20.50M16.66M23.28M19.93M13.47M12.19M26.04M23.25M
Total Current Liabilities (Quarter)
7.82M10.54M7.85M173.81M8.15M148.59M5.67M133.05M6.19M8.15M129.28M8.42M8.33M8.58M7.42M9.51M143.59M16.49M9.07M163.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
115.51M115.47M115.43M115.38M115.34M115.30M115.25M115.21M115.16M115.12M115.08M115.03M114.99M114.95M114.90M114.86M114.81M114.79M114.80M114.82M
Pension (Quarter)
5.75M5.66M5.57M5.47M4.89M4.81M4.73M4.65M4.38M4.31M4.23M4.16M4.17M4.10M4.04M3.98M3.42M3.35M3.28M3.21M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.83M0.80M0.78M0.73M1.05M0.69M0.70M0.69M0.69M0.69M0.68M0.68M0.68M0.65M0.64M0.69M1.02M1.82M2.18M1.16M
Operating Leases (Quarter)
18.30M17.68M17.17M20.69M19.81M19.16M18.66M18.12M17.69M17.75M16.94M16.13M15.54M14.82M17.06M16.57M17.35M16.72M19.53M18.80M
Other Non-Current Liabilities (Quarter)
20.10M20.11M19.70M15.06M15.26M14.96M14.67M15.10M15.98M17.22M16.05M18.36M18.14M18.17M16.24M25.74M27.79M25.13M24.84M20.88M
Total Non-Current Liabilities (Quarter)
278.64M287.39M300.35M316.09M302.04M288.55M272.13M271.72M274.03M279.84M266.20M259.74M261.20M264.37M281.53M286.34M280.20M285.11M305.08M301.66M
Total Liabilities (Quarter)
298.74M307.50M320.05M331.15M317.30M303.51M286.81M286.82M290.01M297.06M282.25M278.11M279.34M282.54M297.77M312.09M307.99M310.24M329.92M322.55M
Shareholder's Equity
Total Debt (Quarter)
115.73M115.69M115.65M115.61M115.56M115.52M115.48M115.43M115.39M115.35M115.30M115.26M115.22M115.18M115.13M115.09M115.04M114.98M114.95M114.91M
Common Equity (Quarter)
338.44M341.94M356.54M380.77M393.36M404.79M422.27M436.80M455.65M466.86M483.03M480.00M480.89M488.46M516.42M528.78M532.85M518.16M507.76M499.10M
Liabilities and Shareholders Equity (Quarter)
637.18M649.45M676.58M711.92M710.65M708.30M709.08M723.62M745.66M763.92M765.28M758.10M760.23M771.00M814.18M840.86M840.84M828.40M837.68M821.64M
Treasury Shares (Quarter)
8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.08M8.24M8.28M8.28M8.29M8.30M8.36M8.60M8.80M9.03M
Retained Earnings (Quarter)
-17.93M-21.29M-19.35M564.80M-21.47M-23.62M-22.20M620.92M-21.01M-21.10M-21.62M678.26M-30.00M-36.32M723.01M738.60M-33.53M-30.82M766.20M-24.37M