LINDSAY CORP (LNN)
LINDSAY CORP (LNN)
| 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 | NaN | |
| 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 | NaN | NaN | 267,051 | |
| Cost | 347,980 | 341,631 | NaN | |
| Less accumulated depreciation | 181,586 | 179,015 | 142,538 | |
| Total operating property, plant, and equipment, net | NaN | NaN | 124,513 | |
| Machines | NaN | NaN | 15,787 | |
| Barriers | NaN | NaN | 32,222 | |
| Total property held for lease | NaN | NaN | 48,009 | |
| Accumulated depreciation | NaN | NaN | 30,215 | |
| Total property held for lease, net | NaN | NaN | 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 | |