For the quarter ending 2026-02-28, LNN has $837,681K in assets. $329,918K in debts. $186,111K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 186,111 | 250,575 | ||
| Marketable securities | 0 | - | ||
| Receivables, net of allowance of 5,696, 5,091, and 6,089, respectively | 134,056 | 113,027 | ||
| Inventories, net | 144,581 | 136,859 | ||
| Other current assets | 34,463 | 32,303 | ||
| Total current assets | 499,211 | 532,764 | ||
| Total operating property, plant and equipment | - | 267,051 | ||
| Cost | 341,631 | - | ||
| Less accumulated depreciation | 179,015 | 142,538 | ||
| Total operating property, plant, and equipment, net | - | 124,513 | ||
| Machines | - | 15,787 | ||
| Barriers | - | 32,222 | ||
| Total property held for lease | - | 48,009 | ||
| Accumulated depreciation | - | 30,215 | ||
| Total property held for lease, net | - | 17,794 | ||
| Property, plant, and equipment, net | 162,616 | 142,307 | ||
| Intangibles, net | 23,008 | 23,331 | ||
| Goodwill | 84,542 | 84,459 | ||
| Operating lease right-of-use assets | 20,317 | 18,096 | ||
| Deferred income tax assets | 22,873 | 19,525 | ||
| Equity method investment | 8,400 | 8,763 | ||
| Other noncurrent assets | 16,714 | 11,591 | ||
| Total assets | 837,681 | 840,836 | ||
| Accounts payable | 55,231 | 48,670 | ||
| Current portion of long-term debt | 148 | 233 | ||
| Other current liabilities | 109,908 | 94,689 | ||
| Total current liabilities | 165,287 | 143,592 | ||
| Pension benefits liabilities | 3,283 | 3,418 | ||
| Long-term debt | 114,804 | 114,810 | ||
| Operating lease liabilities | 19,528 | 17,354 | ||
| Deferred income tax liabilities | 2,177 | 1,024 | ||
| Other noncurrent liabilities | 24,839 | 27,788 | ||
| Total liabilities | 329,918 | 307,986 | ||
| Preferred stock of 1 par value - authorized 2,000 shares no shares issued and outstanding | 0 | 0 | ||
| Common stock of 1 par value - authorized 25,000 shares 19,198, 19,155, and 19,167 shares issued, respectively | 19,198 | 19,167 | ||
| Capital in excess of stated value | 116,002 | 113,042 | ||
| Retained earnings | 766,201 | 745,397 | ||
| Less treasury stock - at cost, 8,802, 8,289, and 8,363 shares, respectively | 366,713 | 311,224 | ||
| Accumulated other comprehensive loss, net | -26,925 | -33,532 | ||
| Total shareholders' equity | 507,763 | 532,850 | ||
| Total liabilities and shareholders' equity | 837,681 | 840,836 | ||
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)