Lindsay Corp
NYSE:LNN
Balance Sheet
Balance Sheet Decomposition
Lindsay Corp
Lindsay Corp
Balance Sheet
Lindsay Corp
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
15
|
9
|
26
|
43
|
21
|
51
|
86
|
83
|
108
|
143
|
152
|
172
|
139
|
101
|
122
|
161
|
127
|
121
|
127
|
105
|
161
|
191
|
251
|
|
| Cash Equivalents |
12
|
15
|
9
|
26
|
43
|
21
|
51
|
86
|
83
|
108
|
143
|
152
|
172
|
139
|
101
|
122
|
161
|
127
|
121
|
127
|
105
|
161
|
191
|
251
|
|
| Short-Term Investments |
13
|
9
|
15
|
14
|
10
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
12
|
6
|
0
|
0
|
|
| Total Receivables |
24
|
23
|
34
|
29
|
38
|
47
|
88
|
43
|
64
|
79
|
83
|
120
|
94
|
74
|
81
|
74
|
69
|
76
|
86
|
95
|
139
|
146
|
120
|
114
|
|
| Accounts Receivables |
24
|
23
|
34
|
29
|
38
|
47
|
88
|
43
|
64
|
79
|
83
|
120
|
94
|
74
|
81
|
74
|
69
|
76
|
86
|
95
|
139
|
146
|
120
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
20
|
20
|
19
|
27
|
41
|
53
|
46
|
45
|
50
|
53
|
69
|
72
|
75
|
75
|
86
|
79
|
92
|
105
|
145
|
194
|
156
|
154
|
137
|
|
| Other Current Assets |
2
|
3
|
3
|
6
|
4
|
13
|
15
|
15
|
16
|
21
|
20
|
28
|
36
|
34
|
20
|
11
|
22
|
18
|
17
|
29
|
28
|
19
|
28
|
31
|
|
| Total Current Assets |
67
|
70
|
81
|
94
|
122
|
150
|
208
|
190
|
208
|
258
|
299
|
369
|
374
|
322
|
277
|
293
|
331
|
314
|
348
|
416
|
477
|
488
|
493
|
533
|
|
| PP&E Net |
15
|
14
|
16
|
17
|
27
|
44
|
58
|
60
|
58
|
59
|
56
|
65
|
73
|
79
|
78
|
75
|
57
|
69
|
107
|
110
|
114
|
117
|
129
|
160
|
|
| PP&E Gross |
15
|
14
|
16
|
17
|
27
|
44
|
58
|
60
|
58
|
59
|
56
|
65
|
73
|
79
|
78
|
75
|
57
|
69
|
107
|
110
|
114
|
117
|
129
|
160
|
|
| Accumulated Depreciation |
33
|
34
|
37
|
39
|
42
|
49
|
53
|
59
|
65
|
73
|
81
|
88
|
97
|
103
|
105
|
115
|
114
|
120
|
129
|
137
|
147
|
158
|
168
|
173
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
21
|
26
|
31
|
29
|
28
|
29
|
25
|
36
|
32
|
52
|
47
|
43
|
27
|
24
|
24
|
20
|
18
|
28
|
25
|
23
|
|
| Goodwill |
0
|
0
|
0
|
1
|
11
|
17
|
24
|
24
|
27
|
31
|
30
|
37
|
37
|
77
|
77
|
77
|
65
|
64
|
68
|
68
|
67
|
83
|
84
|
84
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
25
|
39
|
33
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Long-Term Assets |
8
|
8
|
9
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
11
|
7
|
9
|
19
|
20
|
29
|
24
|
23
|
35
|
31
|
29
|
31
|
|
| Other Assets |
0
|
0
|
0
|
1
|
11
|
17
|
24
|
24
|
27
|
31
|
30
|
37
|
37
|
77
|
77
|
77
|
65
|
64
|
68
|
68
|
67
|
83
|
84
|
84
|
|
| Total Assets |
115
N/A
|
131
+14%
|
139
+6%
|
135
-3%
|
192
+43%
|
242
+26%
|
326
+35%
|
308
-6%
|
326
+6%
|
381
+17%
|
416
+9%
|
512
+23%
|
527
+3%
|
537
+2%
|
488
-9%
|
506
+4%
|
500
-1%
|
500
+0%
|
571
+14%
|
637
+12%
|
711
+12%
|
746
+5%
|
760
+2%
|
841
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
9
|
7
|
10
|
18
|
33
|
20
|
27
|
32
|
31
|
42
|
42
|
39
|
32
|
37
|
31
|
29
|
30
|
45
|
60
|
44
|
37
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
14
|
14
|
19
|
17
|
16
|
19
|
21
|
21
|
17
|
29
|
28
|
32
|
30
|
27
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
16
|
15
|
13
|
24
|
26
|
43
|
33
|
19
|
29
|
30
|
41
|
57
|
40
|
36
|
34
|
28
|
36
|
44
|
65
|
69
|
61
|
61
|
60
|
|
| Total Current Liabilities |
20
|
24
|
25
|
20
|
38
|
51
|
84
|
59
|
67
|
79
|
80
|
102
|
116
|
95
|
88
|
92
|
80
|
82
|
102
|
138
|
161
|
136
|
126
|
144
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
32
|
26
|
20
|
9
|
4
|
0
|
0
|
0
|
117
|
117
|
117
|
116
|
116
|
116
|
116
|
115
|
115
|
115
|
115
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
10
|
11
|
10
|
11
|
13
|
10
|
15
|
13
|
19
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
3
|
2
|
5
|
6
|
9
|
10
|
11
|
9
|
9
|
14
|
14
|
15
|
17
|
30
|
26
|
26
|
33
|
53
|
44
|
40
|
38
|
38
|
49
|
|
| Total Liabilities |
22
N/A
|
27
+20%
|
27
0%
|
26
-5%
|
71
+180%
|
101
+42%
|
130
+28%
|
100
-23%
|
96
-4%
|
106
+10%
|
105
-1%
|
132
+26%
|
144
+9%
|
248
+72%
|
236
-5%
|
236
+0%
|
223
-6%
|
232
+4%
|
272
+17%
|
299
+10%
|
317
+6%
|
290
-9%
|
279
-4%
|
308
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
163
|
174
|
181
|
183
|
192
|
205
|
240
|
250
|
270
|
303
|
341
|
406
|
445
|
459
|
467
|
478
|
485
|
475
|
500
|
528
|
579
|
636
|
687
|
745
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
4
|
6
|
12
|
26
|
29
|
31
|
39
|
43
|
50
|
53
|
55
|
57
|
63
|
69
|
72
|
78
|
87
|
94
|
99
|
104
|
113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
90
|
90
|
90
|
97
|
97
|
96
|
93
|
92
|
91
|
91
|
91
|
91
|
132
|
229
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
277
|
300
|
311
|
|
| Other Equity |
1
|
0
|
0
|
1
|
2
|
3
|
5
|
3
|
1
|
7
|
1
|
2
|
2
|
15
|
14
|
12
|
18
|
20
|
21
|
18
|
21
|
21
|
30
|
34
|
|
| Total Equity |
92
N/A
|
104
+13%
|
112
+8%
|
109
-3%
|
121
+11%
|
141
+17%
|
196
+39%
|
208
+6%
|
230
+11%
|
276
+20%
|
311
+13%
|
381
+22%
|
383
+1%
|
289
-25%
|
252
-13%
|
270
+7%
|
277
+3%
|
268
-3%
|
299
+11%
|
338
+13%
|
393
+16%
|
456
+16%
|
481
+6%
|
533
+11%
|
|
| Total Liabilities & Equity |
115
N/A
|
131
+14%
|
139
+6%
|
135
-3%
|
192
+43%
|
242
+26%
|
326
+35%
|
308
-6%
|
326
+6%
|
381
+17%
|
416
+9%
|
512
+23%
|
527
+3%
|
537
+2%
|
488
-9%
|
506
+4%
|
500
-1%
|
500
+0%
|
571
+14%
|
637
+12%
|
711
+12%
|
746
+5%
|
760
+2%
|
841
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|