Lindsay Corporation (LNN)

USD 122.51

(-3.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 760.23 Million 745.66 Million 710.65 Million 637.18 Million 570.52 Million 500.31 Million
Total Current Assets 493.21 Million 487.48 Million 477.1 Million 416.1 Million 347.93 Million 313.49 Million
Cash And Short Term Investments 190.87 Million 166.31 Million 116.5 Million 146.71 Million 140.91 Million 127.2 Million
Cash and Cash Equivalents 190.87 Million 160.75 Million 105.04 Million 127.1 Million 121.4 Million 127.2 Million
Short Term Investments - 5.55 Million 11.46 Million 19.6 Million 19.51 Million -
Net Receivables 116.6 Million 144.77 Million 138.2 Million 93.6 Million 84.6 Million 75.55 Million
Inventory 154.45 Million 155.93 Million 193.77 Million 145.24 Million 104.79 Million 92.28 Million
Other Current Assets 31.27 Million 20.46 Million 28.61 Million 30.53 Million 17.62 Million 15.7 Million
Total Non-Current Assets 267.02 Million 258.17 Million 233.55 Million 221.08 Million 222.59 Million 186.82 Million
Net PPE 128.5 Million 116.71 Million 113.65 Million 110.27 Million 107.03 Million 68.96 Million
Good Will And Intangible Assets 109.56 Million 110.84 Million 85.33 Million 88.33 Million 91.48 Million 88.76 Million
Good Will 84.19 Million 83.12 Million 67.13 Million 67.96 Million 68 Million 64.38 Million
Intangible Assets 25.36 Million 27.71 Million 18.2 Million 20.36 Million 23.47 Million 24.38 Million
Long-Term Investments - - - - - -
Tax Assets 14.43 Million 10.88 Million 9.31 Million 8.11 Million 9.93 Million 11.75 Million
Other Non Current Assets 14.52 Million 19.73 Million 25.24 Million 14.35 Million 14.13 Million 17.32 Million
Other Assets - - - - - -
Total Liabilities 279.33 Million 290 Million 317.29 Million 298.74 Million 272 Million 232.1 Million
Total Current Liabilities 125.81 Million 136.1 Million 160.94 Million 138.24 Million 102.39 Million 82.13 Million
Account Payables 37.41 Million 44.27 Million 60.03 Million 45.2 Million 29.55 Million 29.43 Million
Tax Payables 6.54 Million 9.18 Million 7.82 Million 1.07 Million 3.72 Million 1.46 Million
Short Term Debt 228 Thousand 3.25 Million 222 Thousand 217 Thousand 195 Thousand 209 Thousand
Deferred Revenue 23.23 Million 21.63 Million 30.55 Million 39.51 Million 19.11 Million 17.74 Million
Other Current Liabilities 64.93 Million 66.94 Million 70.12 Million 53.29 Million 53.52 Million 34.74 Million
Total Non Current Liabilities 153.52 Million 153.9 Million 156.35 Million 160.5 Million 169.61 Million 149.97 Million
Long-Term Debt 114.99 Million 132.85 Million 135.15 Million 133.81 Million 141.54 Million 115.84 Million
Deferred Revenue Non Current -678 Thousand 4.38 Million 1.05 Million 5.75 Million 6.37 Million 6.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.52 Million 15.97 Million 19.09 Million 20.09 Million 20.8 Million 27.22 Million
Other Liabilities - - - - - -
Total Equity 480.89 Million 455.65 Million 393.35 Million 338.44 Million 298.51 Million 268.2 Million
Stock Holders Equity 480.89 Million 455.65 Million 393.35 Million 338.44 Million 298.51 Million 268.2 Million
Common Stock 19.12 Million 19.09 Million 19.06 Million 18.99 Million 18.91 Million 18.87 Million
Retained Earnings 687.09 Million 636.29 Million 579 Million 528.13 Million 499.72 Million 474.74 Million
Accumulated other comprehensive income -30 Million -21.01 Million -21.47 Million -17.93 Million -20.57 Million -19.84 Million
Common Stock Equity 480.89 Million 455.65 Million 393.35 Million 338.44 Million 298.51 Million 268.2 Million
Capital Lease Obligation 19.16 Million 20.71 Million 19.81 Million 18.3 Million 25.86 Million -
Total Investments - 5.55 Million 11.46 Million 19.6 Million 19.51 Million -
Total Debt 115.22 Million 136.1 Million 135.37 Million 134.03 Million 141.73 Million 116.05 Million
Net Debt -75.65 Million -24.64 Million 30.32 Million 6.92 Million 20.33 Million -11.14 Million

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