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Lindsay Corporation LNN
$ 123.09 0.0%

Annual report 2024
added 10-24-2024

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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