Lindsay Corporation LNN
$ 123.09
0.0%
Annual report 2024
added 10-24-2024
Lindsay Corporation Balance Sheet 2011-2024 | LNN
Annual Balance Sheet Lindsay Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-72.3 M | -42.6 M | 13.5 M | -7.6 M | -598 K | -11.1 M | -44 M | -4.64 M | 15.9 M | -21.7 M | -172 M | -152 M | -139 M | -99.6 M |
Long Term Debt |
115 M | 115 M | 115 M | 116 M | 116 M | 116 M | 117 M | 117 M | 117 M | 117 M | - | - | - | 4.28 M |
Long Term Debt Current |
3.62 M | 3.03 M | 3.16 M | 3.99 M | 5.12 M | 209 K | 205 K | 201 K | 197 K | 193 K | - | - | 4.28 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 150 M | 143 M | 144 M | 160 M | 153 M | 27.5 M | 29.6 M | 24.3 M | 26.2 M |
Total Current Liabilities |
126 M | 136 M | 161 M | 138 M | 102 M | 82.1 M | 80.1 M | 92 M | 87.9 M | 95.1 M | 116 M | 102 M | 80.4 M | - |
Total Liabilities |
279 M | 290 M | 317 M | 299 M | 272 M | 232 M | 223 M | 236 M | 248 M | 248 M | 144 M | 132 M | 105 M | 105 M |
Deferred Revenue |
20.5 M | 18.8 M | 29.5 M | 36.1 M | 19.1 M | 17.7 M | 8.93 M | 10.3 M | 11 M | 9.31 M | 16.3 M | - | - | - |
Retained Earnings |
687 M | 636 M | 579 M | 528 M | 500 M | 475 M | 485 M | 478 M | 467 M | 459 M | 445 M | 406 M | 341 M | 303 M |
Total Assets |
760 M | 746 M | 711 M | 637 M | 571 M | 500 M | 500 M | 506 M | 500 M | 536 M | 527 M | 512 M | 416 M | 381 M |
Cash and Cash Equivalents |
191 M | 161 M | 105 M | 127 M | 121 M | 127 M | 161 M | 122 M | 101 M | 139 M | 172 M | 152 M | 143 M | 108 M |
Book Value |
481 M | 456 M | 393 M | 338 M | 299 M | 268 M | 277 M | 270 M | 252 M | 289 M | 383 M | 381 M | 311 M | 276 M |
Total Shareholders Equity |
481 M | 456 M | 393 M | 338 M | 299 M | 268 M | 277 M | 270 M | 252 M | 289 M | 383 M | 381 M | 311 M | 276 M |
All numbers in USD currency
Quarterly Balance Sheet Lindsay Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 115 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | - | - | - | - | - | - | 1.07 M | - | 3.21 M | 4.28 M | 1.07 M | 2.14 M | 3.21 M | 4.28 M | 4.28 M | 3.21 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
278 M | 282 M | 297 M | 287 M | 287 M | 304 M | 317 M | 331 M | 320 M | 308 M | 299 M | 299 M | 299 M | 271 M | 272 M | 272 M | 271 M | 254 M | 232 M | 232 M | 254 M | 225 M | 223 M | 223 M | 226 M | 234 M | 236 M | 236 M | 234 M | 233 M | 236 M | 236 M | 233 M | 230 M | 248 M | 248 M | 240 M | 137 M | 144 M | 144 M | 137 M | 132 M | 132 M | 132 M | 132 M | 117 M | 105 M | 105 M | 117 M | 110 M | 105 M | 105 M | 110 M |
Deferred Revenue |
22.5 M | 16.8 M | 19 M | 19.4 M | 16.8 M | 26.5 M | 29.5 M | 33.8 M | 38.5 M | 39.7 M | 36.1 M | 36.1 M | 36.1 M | 18.5 M | 17.3 M | 17.3 M | 18.5 M | 13.3 M | 14.8 M | 14.8 M | 13.3 M | 5.05 M | 6.34 M | 9.7 M | 12.3 M | 4.37 M | 6.17 M | 6.17 M | 4.37 M | 7.23 M | 7.59 M | 7.59 M | 7.23 M | 5.71 M | 6.15 M | 6.15 M | 5.71 M | 9.45 M | 8.98 M | 8.98 M | 9.45 M | 5.68 M | 4.79 M | 4.79 M | 5.68 M | 2.56 M | 3.71 M | 4.57 M | - | - | 6.72 M | - | - |
Retained Earnings |
678 M | 662 M | 647 M | 621 M | 608 M | 593 M | 579 M | 565 M | 543 M | 532 M | 528 M | 528 M | 528 M | 503 M | 500 M | 500 M | 503 M | 480 M | 475 M | 475 M | 480 M | 484 M | 485 M | 485 M | 484 M | 478 M | 478 M | 478 M | 478 M | 465 M | 467 M | 467 M | 465 M | 463 M | 459 M | 459 M | 463 M | 450 M | 445 M | 445 M | 450 M | 414 M | 406 M | 406 M | 414 M | 354 M | 341 M | 341 M | 354 M | 305 M | 303 M | 303 M | 305 M |
Total Assets |
758 M | 765 M | 764 M | 724 M | 709 M | 708 M | 711 M | 712 M | 677 M | 649 M | 637 M | 637 M | 637 M | 575 M | 571 M | 571 M | 575 M | 527 M | 500 M | 500 M | 527 M | 502 M | 500 M | 500 M | 503 M | 503 M | 506 M | 506 M | 503 M | 481 M | 488 M | 488 M | 481 M | 511 M | 523 M | 536 M | 522 M | 490 M | 527 M | 527 M | 490 M | 522 M | 512 M | 512 M | 522 M | 443 M | 416 M | 416 M | 443 M | 384 M | 381 M | 381 M | 384 M |
Cash and Cash Equivalents |
140 M | 133 M | 159 M | 132 M | 97.7 M | 99.2 M | 105 M | 81.8 M | 69 M | 84.7 M | 127 M | 127 M | 127 M | 127 M | 121 M | 121 M | 127 M | 121 M | 127 M | 127 M | 121 M | 137 M | 161 M | 161 M | 137 M | 109 M | 122 M | 122 M | 109 M | 103 M | 101 M | 101 M | 103 M | 129 M | 139 M | 139 M | 129 M | 139 M | 172 M | 172 M | 139 M | 152 M | 152 M | 152 M | 152 M | 152 M | 143 M | 143 M | 152 M | 109 M | 108 M | 108 M | 109 M |
Book Value |
480 M | 483 M | 467 M | 437 M | 422 M | 405 M | 393 M | 381 M | 357 M | 342 M | 338 M | 338 M | 338 M | 304 M | 299 M | 299 M | 304 M | 273 M | 268 M | 268 M | 273 M | 277 M | 277 M | 277 M | 277 M | 269 M | 270 M | 270 M | 269 M | 248 M | 252 M | 252 M | 248 M | 282 M | 275 M | 289 M | 282 M | 353 M | 383 M | 383 M | 353 M | 390 M | 381 M | 381 M | 390 M | 326 M | 311 M | 311 M | 326 M | 274 M | 276 M | 276 M | 274 M |
Total Shareholders Equity |
480 M | 483 M | 467 M | 437 M | 422 M | 405 M | 393 M | 381 M | 357 M | 342 M | 338 M | 338 M | 342 M | 304 M | 299 M | 304 M | 304 M | 273 M | 268 M | 273 M | 273 M | 277 M | 277 M | 277 M | 277 M | 269 M | 270 M | 270 M | 269 M | 248 M | 252 M | 252 M | 248 M | 282 M | 289 M | 289 M | 282 M | 353 M | 383 M | 383 M | 353 M | 390 M | 381 M | 381 M | 390 M | 326 M | 311 M | 311 M | 326 M | 274 M | 276 M | 276 M | 274 M |
All numbers in USD currency