Lindsay (LNN)
(Delayed Data from NYSE)
$123.41 USD
-3.00 (-2.37%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $123.31 -0.10 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Lindsay Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 166 | 117 | 147 | 141 |
Receivables | NA | 145 | 138 | 94 | 85 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 156 | 194 | 145 | 105 |
Other Current Assets | NA | 20 | 29 | 31 | 18 |
Total Current Assets | NA | 487 | 477 | 416 | 348 |
Net Property & Equipment | NA | 100 | 94 | 92 | 80 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 9 | 8 | 10 |
Intangibles | NA | 111 | 85 | 88 | 91 |
Deposits & Other Assets | NA | 20 | 25 | 14 | 14 |
Total Assets | NA | 746 | 711 | 637 | 571 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 60 | 45 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 92 | 101 | 93 | 73 |
Total Current Liabilities | NA | 136 | 161 | 138 | 102 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 115 | 115 | 116 | 116 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 20 | 26 | 27 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 290 | 317 | 299 | 272 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 99 | 94 | 87 | 78 |
Retained Earnings | NA | 636 | 579 | 528 | 500 |
Other Equity | NA | -21 | -21 | -18 | -21 |
Treasury Stock | NA | 277 | 277 | 277 | 277 |
Total Shareholder's Equity | NA | 456 | 393 | 338 | 299 |
Total Liabilities & Shareholder's Equity | NA | 746 | 711 | 637 | 571 |
Total Common Equity | 0 | 456 | 393 | 338 | 299 |
Shares Outstanding | 10.80 | 11.00 | 10.90 | 10.90 | 10.80 |
Book Value Per Share | 0.00 | 41.42 | 36.09 | 31.05 | 27.64 |
Fiscal Year End for Lindsay Corporation falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 153 | 151 | 176 | 166 |
Receivables | NA | 134 | 154 | 143 | 145 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 172 | 167 | 164 | 156 |
Other Current Assets | NA | 30 | 29 | 18 | 20 |
Total Current Assets | NA | 489 | 501 | 501 | 487 |
Net Property & Equipment | NA | 112 | 111 | 104 | 100 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 9 | 13 | 11 |
Intangibles | NA | 110 | 110 | 111 | 111 |
Deposits & Other Assets | NA | 18 | 18 | 18 | 20 |
Total Assets | NA | 758 | 765 | 764 | 746 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 35 | 48 | 52 | 44 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 88 | 81 | 90 | 92 |
Total Current Liabilities | NA | 124 | 129 | 142 | 136 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 115 | 115 | 115 | 115 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 22 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 278 | 282 | 297 | 290 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 103 | 101 | 99 | 99 |
Retained Earnings | NA | 678 | 662 | 647 | 636 |
Other Equity | NA | -25 | -22 | -21 | -21 |
Treasury Stock | NA | 295 | 277 | 277 | 277 |
Total Shareholder's Equity | NA | 480 | 483 | 467 | 456 |
Total Liabilities & Shareholder's Equity | NA | 758 | 765 | 764 | 746 |
Total Common Equity | 0 | 480 | 483 | 467 | 456 |
Shares Outstanding | 10.80 | 10.80 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 0.00 | 44.44 | 43.91 | 42.44 | 41.42 |