For the year ending 2025-08-31, LNN has $840,836K in assets. $307,986K in debts. $250,575K in cash and cash equivalents.
| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 250,575 | |||
| Receivables, net of allowance of 6,089 and 5,151, respectively | 113,027 | |||
| Inventories, net | 136,859 | |||
| Other current assets | 32,303 | |||
| Total current assets | 532,764 | |||
| Total operating property, plant and equipment | 267,051 | |||
| Accumulated depreciation | 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 | 142,307 | |||
| Intangible assets, net | 23,331 | |||
| Goodwill | 84,459 | |||
| Operating lease right-of-use assets | 18,096 | |||
| Deferred income tax assets | 19,525 | |||
| Equity method investment | 8,763 | |||
| Other noncurrent assets | 11,591 | |||
| Total assets | 840,836 | |||
| Accounts payable | 48,670 | |||
| Current portion of long-term debt | 233 | |||
| Other current liabilities | 94,689 | |||
| Total current liabilities | 143,592 | |||
| Pension benefits liabilities | 3,418 | |||
| Long-term debt | 114,810 | |||
| Operating lease liabilities | 17,354 | |||
| Deferred income tax liabilities | 1,024 | |||
| Other noncurrent liabilities | 27,788 | |||
| Total liabilities | 307,986 | |||
| Preferred stock of 1 par value - authorized 2,000 shares no shares issued and outstanding | 0 | |||
| Common stock at 1 par value - authorized 25,000 shares 19,167 and 19,124 shares issued at august 31, 2025 and 2024, respectively | 19,167 | |||
| Capital in excess of stated value | 113,042 | |||
| Retained earnings | 745,397 | |||
| Less treasury stock - at cost, 8,363 and 8,277 shares, respectively | 311,224 | |||
| Accumulated other comprehensive loss, net | -33,532 | |||
| Total shareholders' equity | 532,850 | |||
| Total liabilities and shareholders' equity | 840,836 | |||
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)