LNN - CIK 0000836157
The table below shows LINDSAY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.11M | $199.62M | $196.12M | $172.04M | $140.22M | $133.41M |
| Short-term investments | $0.00 | $0.00 | $14.68M | $14.68M | $12.50M | $17.22M |
| Receivables | - | - | - | - | - | - |
| Inventory | $144.58M | $146.39M | $150.46M | $154.60M | $171.52M | $167.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $499.21M |
| $507.00M |
| $547.25M |
| $526.68M |
| $488.72M |
| $500.71M |
| Property, plant & equipment | $162.62M | $155.14M | $130.61M | $124.76M | $111.63M | $110.69M |
| Goodwill | $84.54M | $84.42M | $84.30M | $83.88M | $84.10M | $84.10M |
| Total assets | $837.68M | $828.40M | $840.86M | $814.18M | $758.10M | $765.28M |
| Accounts payable | $55.23M | $57.25M | $47.00M | $57.61M | $35.06M | $47.90M |
| Total current liabilities | $165.29M | $148.43M | $150.24M | $144.89M | $123.74M | $129.28M |
| Long-term debt | $114.80M | $114.79M | $114.86M | $114.90M | $115.03M | $115.08M |
| Total liabilities | $329.92M | $310.24M | $312.09M | $297.77M | $278.11M | $282.25M |
| Retained earnings | $766.20M | $758.00M | $738.60M | $723.01M | $678.26M | $661.72M |
| Total equity | $507.76M | $518.16M | $528.78M | $516.42M | $480.00M | $483.03M |