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Balance Sheets Overview
Current Ratio
293.48%
Quick Ratio
204.31%
Cash Ratio
94.55%
Debt to Asset Ratio
39.26%
Unit: Thousand (K) dollars
Assets Breakdown
Cost
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less treasury stock - at cost, 9...
Capital in excess of stated valu...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-08-31
Cash and cash equivalents
154,760
186,111
250,575
Marketable securities
0
0
-
Receivables, net of allowance of 5,999, 6,326, and 6,089, respectively
137,449
134,056
113,027
Inventories, net
145,945
144,581
136,859
Other current assets
42,198
34,463
32,303
Total current assets
480,352
499,211
532,764
Total operating property, plant and equipment
-
-
267,051
Cost
347,980
341,631
-
Less accumulated depreciation
181,586
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
166,394
162,616
142,307
Intangibles, net
22,576
23,008
23,331
Goodwill
84,473
84,542
84,459
Operating lease right-of-use assets
19,887
20,317
18,096
Deferred income tax assets
23,173
22,873
19,525
Equity method investment
8,423
8,400
8,763
Other noncurrent assets
16,365
16,714
11,591
Total assets
821,643
837,681
840,836
Accounts payable
58,712
55,231
48,670
Current portion of long-term debt
89
148
233
Other current liabilities
104,872
109,908
94,689
Total current liabilities
163,673
165,287
143,592
Pension benefits liabilities
3,215
3,283
3,418
Long-term debt
114,816
114,804
114,810
Operating lease liabilities
18,796
19,528
17,354
Deferred income tax liabilities
1,163
2,177
1,024
Other noncurrent liabilities
20,884
24,839
27,788
Total liabilities
322,547
329,918
307,986
Preferred stock of 1 par value - authorized 2,000 shares no shares issued and outstanding
0
0
0
Common stock of 1 par value - authorized 25,000 shares 19,199, 19,162, and 19,167 shares issued, respectively
19,199
19,198
19,167
Capital in excess of stated value
117,974
116,002
113,042
Retained earnings
778,258
766,201
745,397
Less treasury stock - at cost, 9,030, 8,300, and 8,363 shares, respectively
391,962
366,713
311,224
Accumulated other comprehensive loss, net
-24,373
-26,925
-33,532
Total shareholders' equity
499,096
507,763
532,850
Total liabilities and shareholders' equity
821,643
837,681
840,836
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$154,760K
Inventories, net
$145,945K
Receivables, net of allowance
of 5,999, 6,326,...
$137,449K
Other current assets
$42,198K
Cost
$347,980K
Total current assets
$480,352K
Property, plant, and
equipment, net
$166,394K
Goodwill
$84,473K
Deferred income tax
assets
$23,173K
Intangibles, net
$22,576K
Operating lease
right-of-use assets
$19,887K
Other noncurrent
assets
$16,365K
Equity method
investment
$8,423K
Less accumulated
depreciation
$181,586K
Total assets
$821,643K
Total liabilities and
shareholders' equity
$821,643K
Total shareholders'
equity
$499,096K
Total liabilities
$322,547K
Less treasury stock -
at cost, 9,030,...
$391,962K
Accumulated other
comprehensive loss, net
-$24,373K
Retained earnings
$778,258K
Total current
liabilities
$163,673K
Long-term debt
$114,816K
Other noncurrent
liabilities
$20,884K
Operating lease
liabilities
$18,796K
Pension benefits
liabilities
$3,215K
Deferred income tax
liabilities
$1,163K
Capital in excess of
stated value
$117,974K
Common stock of 1 par
value - authorized...
$19,199K
Other current
liabilities
$104,872K
Accounts payable
$58,712K
Current portion of
long-term debt
$89K
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LINDSAY CORP (LNN)
LINDSAY CORP (LNN)