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Lindsay Corporation  (LNN)
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Lindsay Balance Sheet Quarterly

LNN


Select the Financial Report:   Period:   Fiscal Year:




LNN Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2023)
I. Quarter
(Aug 31 2023)
IV. Quarter
(Feb 28 2023)
II. Quarter
(Nov 30 2022)
I. Quarter
(Aug 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 159.38 160.76 97.68 99.17 105.05
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 16.28 5.56 8.76 11.42 11.46
Cash & Short-term Investments 175.66 166.31 106.44 110.59 116.51
Accounts receivable 143.05 144.77 167.01 157.12 138.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 164.14 155.93 178.70 188.40 193.78
Other Current Assets 18.45 20.47 27.97 25.30 28.62
Total Current Assets 501.30 487.48 480.12 481.41 477.10
Equipment/Property/Plant Net 103.82 99.68 93.84 93.52 94.47
Goodwill net 84.03 83.12 67.41 67.30 67.13
Intangible Assets 27.01 27.72 17.33 17.76 18.21
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 31.00 32.00 35.00 32.00 35.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 17.54 17.04 17.98 18.48 19.18
Total Assets 763.92 745.66 709.08 708.30 710.65
LIABILITIES
Accounts Payable, Current AC 52.24 44.28 53.00 58.54 60.04
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.23 0.23 0.22 0.22 0.22
Other Liabilities, Current 89.50 91.60 79.57 89.83 100.68
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 141.97 136.11 132.79 148.59 160.94
Long-term debt 115.12 115.16 115.25 115.30 115.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 115.12 115.16 115.25 115.30 115.34
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 4.31 4.38 4.73 4.81 4.89
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 35.66 34.36 34.03 34.81 36.12
Operating Lease Liability Noncurrent 17.75 17.69 18.66 19.16 19.81
Total Liabilities 297.06 290.01 286.81 303.51 317.30
SHAREHOLDER'S EQUITY
Common Stock Value 19.12 19.09 19.09 19.09 19.06
Treasury Stock Value -277.24 -277.24 -277.24 -277.24 -277.24
Additional Paid In Capital Common Stock 98.63 98.51 94.83 93.08 94.01
Retained Earnings / Accumulated Deficit 647.46 636.30 607.78 593.48 579.00
Other Equity -21.10 -21.01 -22.20 -23.62 -21.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 466.86 455.65 422.27 404.79 393.36
Liabilities & Stockholder's Equity 763.92 745.66 709.08 708.30 710.65






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