Lindsay Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $189.8M | $250.6M | $190.9M | $160.8M | $105.0M | $127.1M | $121.4M | $127.2M |
| Accounts Receivable | $111.2M | $113.0M | $116.6M | $144.8M | $138.2M | $93.6M | $84.6M | $75.6M |
| Inventory | $135.2M | $136.9M | $154.5M | $155.9M | $193.8M | $145.2M | $104.8M | $92.3M |
| Total Current Assets | $471.6M | $532.8M | $493.2M | $487.5M | $477.1M | $416.1M | $347.9M | $313.5M |
| Property, Plant & Equipment | $170.9M | $142.3M | $112.8M | $99.7M | $94.5M | $92.0M | $79.6M | $69.0M |
| Goodwill | $84.4M | $84.5M | $84.2M | $83.1M | $67.1M | $68.0M | $68.0M | $64.4M |
| Intangible Assets (Excl. Goodwill) | $22.3M | $23.3M | $25.4M | $27.7M | $18.2M | $20.4M | $23.5M | $24.4M |
| Total Assets | $815.1M | $840.8M | $760.2M | $745.7M | $710.7M | $637.2M | $570.5M | $500.3M |
| Liabilities | ||||||||
| Accounts Payable | $56.9M | $48.7M | $37.4M | $44.3M | $60.0M | $45.2M | $29.6M | $29.4M |
| Total Current Liabilities | $149.8M | $143.6M | $125.8M | $136.1M | $160.9M | $138.2M | $102.4M | $82.1M |
| Long-Term Debt | $114.8M | $114.8M | $115.0M | $115.2M | $115.3M | $115.5M | $115.7M | $115.8M |
| Total Liabilities | $309.4M | $308.0M | $279.3M | $290.0M | $317.3M | $298.7M | $272.0M | $232.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $785.7M | $745.4M | $687.1M | $636.3M | $579.0M | $528.1M | $499.7M | $474.7M |
| Total Stockholders' Equity | $505.7M | $532.9M | $480.9M | $455.7M | $393.4M | $338.4M | $298.5M | $268.2M |