Lindsay Corporation (LNN) quarterly balance sheet — complete assets, liabilities & equity history
Lindsay Corporation (LNN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 471.6M | 480.35M | 499.21M | 507M | 532.76M | 547.25M | 526.68M | 502.14M | 493.21M | 488.72M | 500.71M | 501.3M | 487.48M | 491.25M | 480.12M | 481.41M | 477.1M | 475.43M | 450.26M | 426.33M |
| Cash & Short-Term Investments | 189.84M | 154.76M | 186.11M | 199.62M | 250.57M | 210.79M | 186.72M | 194.07M | 190.88M | 152.72M | 150.63M | 175.66M | 166.31M | 144.38M | 106.44M | 110.59M | 116.51M | 95.69M | 93.89M | 114.91M |
| Cash Only | 189.84M | 154.76M | 186.11M | 199.62M | 250.57M | 196.12M | 172.04M | 194.07M | 190.88M | 140.22M | 133.41M | 159.38M | 160.75M | 131.58M | 97.67M | 99.17M | 105.05M | 81.76M | 68.95M | 84.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 14.68M | 14.68M | 0 | 0 | 12.5M | 17.22M | 16.28M | 5.56M | 12.81M | 8.76M | 11.42M | 11.46M | 13.93M | 24.93M | 30.2M |
| Accounts Receivable | 111.2M | 139.15M | 136.06M | 129.01M | 113.03M | 147.85M | 155.44M | 120.88M | 116.6M | 134.46M | 153.62M | 143.05M | 144.77M | 154.17M | 167.01M | 157.12M | 138.2M | 155.52M | 134.69M | 111.96M |
| Days Sales Outstanding | 71.28 | 78.75 | 75.63 | 70.68 | 78.15 | 82.33 | 66.47 | 64.98 | 74.51 | 95.2 | 89.09 | 81.16 | 82.28 | 89.78 | 87.74 | 76.28 | 71.04 | 62.31 | 55.46 | 56.29 |
| Inventory | 135.23M | 145.94M | 144.58M | 146.39M | 136.86M | 150.46M | 154.6M | 158.25M | 154.45M | 171.52M | 167.33M | 164.14M | 155.93M | 166.76M | 178.7M | 188.4M | 193.78M | 195.57M | 187.33M | 173.12M |
| Days Inventory Outstanding | 109.55 | 118.34 | 113.5 | 121.91 | 121.42 | 121.14 | 113.01 | 122.32 | 137.19 | 168.15 | 147.05 | 130.67 | 129.51 | 142.74 | 147.52 | 141.22 | 134.58 | 115.44 | 103.18 | 112.54 |
| Other Current Assets | 35.33M | 40.5M | 32.46M | 31.97M | 32.3M | 38.14M | 29.92M | 28.95M | 31.28M | 30.02M | 29.12M | 18.45M | 20.47M | 25.94M | 27.97M | 25.3M | 28.62M | 28.66M | 34.35M | 26.34M |
| Total Non-Current Assets | 343.5M | 341.29M | 338.47M | 321.4M | 308.07M | 293.62M | 287.5M | 268.86M | 267.02M | 269.38M | 264.57M | 262.62M | 258.18M | 232.37M | 228.96M | 226.89M | 233.55M | 236.48M | 226.33M | 223.11M |
| Property, Plant & Equipment | 190.34M | 186.28M | 182.93M | 172.7M | 160.4M | 147.51M | 142.34M | 132.99M | 128.51M | 127.94M | 127.45M | 121.36M | 116.72M | 114.37M | 111.82M | 112M | 113.65M | 114.7M | 109.02M | 109.22M |
| Fixed Asset Turnover | 0.86x | 0.87x | 0.89x | 0.94x | 1.00x | 1.17x | 1.36x | 1.27x | 1.21x | 1.09x | 1.22x | 1.36x | 1.45x | 1.45x | 1.49x | 1.56x | 1.67x | 1.92x | 1.83x | 1.51x |
| Goodwill | 84.45M | 84.47M | 84.54M | 84.42M | 84.46M | 84.3M | 83.88M | 83.94M | 84.19M | 84.1M | 84.1M | 84.03M | 83.12M | 67.44M | 67.41M | 67.3M | 67.13M | 67.48M | 67.68M | 67.73M |
| Intangible Assets | 22.3M | 22.58M | 23.01M | 23.35M | 23.33M | 23.7M | 24.1M | 24.59M | 25.37M | 25.64M | 26.28M | 27M | 27.72M | 16.86M | 17.33M | 17.76M | 18.21M | 18.77M | 19.31M | 19.83M |
| Long-Term Investments | 8.37M | 8.42M | 8.4M | 8.11M | 8.76M | 8.34M | 7.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.63M | 16.36M | 16.71M | 14.24M | 11.59M | 10.82M | 17.8M | 14.96M | 14.52M | 18.33M | 17.54M | 17.51M | 19.73M | 22.18M | 22.88M | 21.72M | 25.25M | 27.68M | 24.97M | 20.17M |
| Total Assets | 815.1M | 821.64M | 837.68M | 828.4M | 840.84M | 840.86M | 814.18M | 771M | 760.23M | 758.1M | 765.28M | 763.92M | 745.66M | 723.62M | 709.08M | 708.3M | 710.65M | 711.92M | 676.58M | 649.45M |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.19x | 0.18x | 0.20x | 0.24x | 0.22x | 0.20x | 0.18x | 0.20x | 0.21x | 0.23x | 0.23x | 0.23x | 0.25x | 0.27x | 0.31x | 0.30x | 0.26x |
| Asset Growth % | -3.06% | -2.29% | 2.89% | 7.44% | 10.6% | 10.92% | 6.39% | 0.93% | 1.95% | 4.77% | 7.93% | 7.85% | 4.93% | 1.64% | 4.8% | 9.06% | 11.53% | 10.85% | 13.4% | 12.91% |
| Total Current Liabilities | 149.82M | 163.67M | 165.29M | 148.43M | 143.59M | 150.24M | 144.89M | 129.85M | 125.82M | 123.74M | 129.28M | 141.97M | 136.11M | 133.05M | 132.79M | 148.59M | 160.94M | 173.81M | 161.4M | 147.78M |
| Accounts Payable | 56.94M | 58.71M | 55.23M | 57.25M | 48.67M | 47M | 57.61M | 53.19M | 37.42M | 35.06M | 47.9M | 52.24M | 44.28M | 42.21M | 53M | 58.53M | 60.04M | 72.35M | 74.34M | 58.91M |
| Days Payables Outstanding | 45.06 | 46.41 | 43.87 | 45.59 | 40.43 | 41.54 | 40.02 | 35.44 | 30.5 | 41.17 | 44.43 | 39.4 | 34.71 | 39.34 | 44.82 | 43.81 | 45.76 | 44.23 | 38.15 | 36.8 |
| Short-Term Debt | 0 | 89K | 148K | 186K | 233K | 232K | 231K | 229K | 228K | 229K | 228K | 227K | 226K | 225K | 224K | 223K | 222K | 221K | 220K | 219K |
| Deferred Revenue (Current) | 18.63M | 25.04M | 27.88M | 15.23M | 17.94M | 24.78M | 23.82M | 17.7M | 23.24M | 25.23M | 18.46M | 22.4M | 21.63M | 22.56M | 18M | 28.12M | 30.56M | 34.85M | 39.48M | 40.95M |
| Other Current Liabilities | 39.27M | 63.88M | 62.12M | 59.31M | 64.05M | 56.87M | 50.04M | 48.69M | 53.72M | 50.92M | 50.6M | 49.38M | 56.6M | 52.86M | 48.4M | 49.11M | 57.95M | 54.05M | 41.27M | 41.39M |
| Current Ratio | 3.15x | 2.93x | 3.02x | 3.42x | 3.71x | 3.64x | 3.64x | 3.87x | 3.92x | 3.95x | 3.87x | 3.53x | 3.58x | 3.69x | 3.62x | 3.24x | 2.96x | 2.74x | 2.79x | 2.88x |
| Quick Ratio | 2.25x | 2.04x | 2.15x | 2.43x | 2.76x | 2.64x | 2.57x | 2.65x | 2.69x | 2.56x | 2.58x | 2.37x | 2.44x | 2.44x | 2.27x | 1.97x | 1.76x | 1.61x | 1.63x | 1.71x |
| Cash Conversion Cycle | 135.77 | 150.67 | 145.25 | 147 | 159.14 | 161.92 | 139.46 | 151.86 | 181.2 | 222.18 | 191.71 | 172.43 | 177.08 | 193.18 | 190.44 | 173.68 | 159.86 | 133.52 | 120.5 | 132.03 |
| Total Non-Current Liabilities | 159.62M | 158.87M | 164.63M | 161.81M | 164.39M | 161.84M | 152.88M | 152.69M | 153.52M | 154.37M | 152.97M | 155.09M | 153.9M | 153.77M | 154.02M | 154.92M | 156.35M | 157.33M | 158.64M | 159.72M |
| Long-Term Debt | 114.83M | 114.82M | 114.8M | 114.79M | 114.81M | 114.86M | 114.9M | 114.95M | 114.99M | 115.03M | 115.08M | 115.12M | 115.16M | 115.21M | 115.25M | 115.3M | 115.34M | 115.38M | 115.43M | 115.47M |
| Capital Lease Obligations | 18.13M | 18.8M | 19.53M | 16.72M | 17.35M | 16.57M | 17.06M | 14.82M | 15.54M | 16.13M | 16.94M | 17.75M | 17.69M | 18.12M | 18.66M | 19.16M | 19.81M | 20.69M | 17.17M | 17.68M |
| Deferred Tax Liabilities | 967K | 1.16M | 2.18M | 1.82M | 1.02M | 693K | 637K | 646K | 678K | 682K | 677K | 695K | 689K | 689K | 702K | 693K | 1.05M | 730K | 783K | 798K |
| Other Non-Current Liabilities | 25.7M | 24.1M | 28.12M | 28.48M | 31.21M | 29.72M | 20.28M | 22.27M | 22.31M | 22.52M | 20.28M | 21.53M | 20.36M | 19.76M | 19.41M | 19.77M | 20.15M | 20.53M | 25.26M | 25.77M |
| Total Liabilities | 309.44M | 322.55M | 329.92M | 310.24M | 307.99M | 312.09M | 297.77M | 282.54M | 279.34M | 278.11M | 282.25M | 297.06M | 290.01M | 286.82M | 286.81M | 303.51M | 317.3M | 331.15M | 320.05M | 307.5M |
| Total Debt | 137.29M | 137.83M | 138.58M | 135.87M | 136.51M | 135.38M | 136.02M | 133.59M | 134.39M | 135.09M | 135.65M | 136.53M | 136.11M | 136.53M | 137.21M | 137.76M | 138.53M | 139.62M | 136.25M | 137.16M |
| Net Debt | -52.55M | -16.93M | -47.53M | -63.75M | -114.06M | -60.74M | -36.03M | -60.48M | -56.49M | -5.13M | 2.24M | -22.85M | -24.65M | 4.96M | 39.53M | 38.59M | 33.48M | 57.87M | 67.3M | 52.44M |
| Debt / Equity | 0.27x | 0.28x | 0.27x | 0.26x | 0.26x | 0.26x | 0.26x | 0.27x | 0.28x | 0.28x | 0.28x | 0.29x | 0.30x | 0.31x | 0.32x | 0.34x | 0.35x | 0.37x | 0.38x | 0.40x |
| Debt / EBITDA | 6.30x | 5.65x | 7.35x | 5.45x | 8.27x | 4.69x | 3.64x | 5.08x | 7.13x | 5.36x | 4.96x | 5.18x | 4.83x | 4.30x | 4.28x | 4.67x | 4.19x | 3.47x | 5.83x | 7.51x |
| Net Debt / EBITDA | -2.41x | -0.69x | -2.52x | -2.56x | -6.91x | -2.10x | -0.97x | -2.30x | -3.00x | -0.20x | 0.08x | -0.87x | -0.87x | 0.16x | 1.23x | 1.31x | 1.01x | 1.44x | 2.88x | 2.87x |
| Interest Coverage | - | - | - | - | 41.78x | 75.53x | 83.62x | 30.30x | 20.98x | 27.30x | 28.35x | 24.94x | 28.89x | 28.14x | 25.79x | 27.41x | 26.58x | 36.34x | 17.33x | 9.15x |
| Total Equity | 505.66M | 499.1M | 507.76M | 518.16M | 532.85M | 528.78M | 516.42M | 488.46M | 480.89M | 480M | 483.03M | 466.86M | 455.65M | 436.8M | 422.27M | 404.79M | 393.36M | 380.77M | 356.54M | 341.94M |
| Equity Growth % | -5.1% | -5.61% | -1.68% | 6.08% | 10.8% | 10.16% | 6.91% | 4.63% | 5.54% | 9.89% | 14.39% | 15.33% | 15.84% | 14.71% | 18.44% | 18.38% | 16.23% | 13.27% | 11.76% | 12.52% |
| Book Value per Share | 49.48 | 47.49 | 47.93 | 48.43 | 48.76 | 48.37 | 47.34 | 44.80 | 43.65 | 43.52 | 43.62 | 42.22 | 41.20 | 39.52 | 38.17 | 36.56 | 35.56 | 34.55 | 32.37 | 31.01 |
| Total Shareholders' Equity | 505.66M | 499.1M | 507.76M | 518.16M | 532.85M | 528.78M | 516.42M | 488.46M | 480.89M | 480M | 483.03M | 466.86M | 455.65M | 436.8M | 422.27M | 404.79M | 393.36M | 380.77M | 356.54M | 341.94M |
| Common Stock | 19.2M | 19.2M | 19.2M | 19.19M | 19.17M | 19.16M | 19.16M | 19.14M | 19.12M | 19.12M | 19.12M | 19.11M | 19.09M | 19.09M | 19.09M | 19.09M | 19.06M | 19.06M | 19.06M | 19.06M |
| Retained Earnings | 785.66M | 778.26M | 766.2M | 758M | 745.4M | 738.6M | 723.01M | 700.35M | 687.09M | 678.26M | 661.72M | 647.46M | 636.3M | 620.92M | 607.78M | 593.48M | 579M | 564.8M | 543.36M | 532.41M |
| Treasury Stock | -391.96M | -391.96M | -366.71M | -341.48M | -311.22M | -302.37M | -301.12M | -299.7M | -299.69M | -295.14M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M | -277.24M |
| Accumulated OCI | -26.03M | -24.37M | -26.93M | -30.82M | -33.53M | -37.14M | -32.49M | -36.32M | -30M | -25M | -21.63M | -21.1M | -21.01M | -22.61M | -22.2M | -23.62M | -21.47M | -18.38M | -19.35M | -21.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |