Lindsay Balance Sheet
NYSE: LNNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lindsay financial position
At the end of fiscal 2024, Lindsay reported total assets of $840.8 million, up 10.6% from a year earlier against total liabilities of $308.0 million. Shareholders' equity stood at $532.9 million, or 63.4% of assets. The company held $250.6 million in cash and equivalents against $115.0 million of debt, a net cash position of $135.5 million.
The current ratio (current assets divided by current liabilities) was 3.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Lindsay balance sheet (annual)
| Fiscal year (USD) | FY 20242025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.57M | 190.88M | 160.75M | 105.05M | 127.11M | 121.40M | 127.20M | 160.79M | 121.62M | 101.25M |
| Short-Term Investments | 0 | 0 | 5.56M | 11.46M | 19.60M | 19.51M | 0 | — | — | — |
| Receivables | 113.03M | 116.60M | 144.77M | 138.20M | 93.61M | 84.60M | 75.55M | 69.11M | 73.85M | 80.61M |
| Inventory | 136.86M | 154.45M | 155.93M | 193.78M | 145.24M | 104.79M | 92.29M | 79.23M | 86.16M | 74.75M |
| Total Current Assets | 532.76M | 493.21M | 487.48M | 477.10M | 416.10M | 347.94M | 313.49M | 331.05M | 292.93M | 276.77M |
| Property, Plant & Equipment | 142.31M | 112.81M | 99.68M | 94.47M | 92.00M | 79.58M | 68.97M | 57.25M | 74.50M | 77.63M |
| Goodwill | 84.46M | 84.19M | 83.12M | 67.13M | 67.97M | 68.00M | 64.39M | 64.67M | 77.13M | 76.80M |
| Intangible Assets | 23.33M | 25.37M | 27.72M | 18.21M | 20.37M | 23.48M | 24.38M | 27.38M | 42.81M | 47.20M |
| Total Assets | 840.84M | 760.23M | 745.66M | 710.65M | 637.18M | 570.53M | 500.31M | 499.81M | 506.03M | 487.51M |
| Accounts Payable | 48.67M | 37.42M | 44.28M | 60.04M | 45.21M | 29.55M | 29.43M | 30.53M | 36.72M | 32.27M |
| Short-Term Debt | 233.00K | 228.00K | 226.00K | 222.00K | 217.00K | 195.00K | 209.00K | 205.00K | 201.00K | 197.00K |
| Total Current Liabilities | 143.59M | 125.82M | 136.11M | 160.94M | 138.24M | 102.39M | 82.13M | 80.09M | 92.04M | 87.86M |
| Long-Term Debt | 114.81M | 114.99M | 115.16M | 115.34M | 115.51M | 115.68M | 115.85M | 116.13M | 116.78M | 116.98M |
| Total Liabilities | 307.99M | 279.34M | 290.01M | 317.30M | 298.74M | 272.01M | 232.10M | 222.95M | 235.98M | 235.95M |
| Shareholders' Equity | 532.85M | 480.89M | 455.65M | 393.36M | 338.44M | 298.52M | 268.21M | 276.87M | 270.06M | 251.57M |
| Retained Earnings | 745.40M | 687.09M | 636.30M | 579.00M | 528.13M | 499.72M | 474.74M | 484.89M | 477.62M | 466.93M |
| Total Debt | 115.04M | 115.22M | 115.39M | 115.56M | 115.73M | 115.88M | 116.06M | 116.33M | 116.98M | 117.17M |
| Net Cash (Debt) | 135.53M | 75.66M | 50.92M | 945.00K | 30.98M | 25.04M | 11.15M | 44.45M | 4.64M | -15.93M |
This table shows 10 annual periods of Lindsay's balance sheet, from FY 2024 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LNN's reporting calendar. What is a balance sheet?