← LINDSAY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $101.2m $121.6m $160.8m $127.2m $121.4m $127.1m $105.0m $160.8m $190.9m $250.6m
Cash and cash equivalents $101.2m $121.6m $160.8m $127.2m $121.4m $127.1m $105.0m $160.8m $190.9m $250.6m
Receivables, net of allowance of $6,089 and $5,151, respectively $80.6m $73.8m $69.1m $75.6m $84.6m $93.6m $138.2m $144.8m $116.6m $113.0m
Inventories, net $74.8m $86.2m $79.2m $92.3m $104.8m $145.2m $193.8m $155.9m $154.5m $136.9m
Other current assets $14.5m $6.9m $7.2m $15.7m $17.6m $30.5m $28.6m $20.5m $31.3m $32.3m
Inventory, Net $74.8m $86.2m $79.2m $92.3m $104.8m $145.2m $193.8m $155.9m $154.5m $136.9m
Assets, Current $292.1m $292.9m $331.1m $313.5m $347.9m $416.1m $477.1m $487.5m $493.2m $532.8m
Total current assets $292.1m $292.9m $331.1m $313.5m $347.9m $416.1m $477.1m $487.5m $493.2m $532.8m
Property, Plant and Equipment, Net $77.6m $74.5m $57.2m $69.0m $79.6m $92.0m $94.5m $99.7m $112.8m $142.3m
Goodwill $76.8m $77.1m $64.7m $64.4m $68.0m $68.0m $67.1m $83.1m $84.2m $84.5m
Intangible Assets, Net (Excluding Goodwill) $47.2m $42.8m $27.4m $24.4m $23.5m $20.4m $18.2m $27.7m $25.4m $23.3m
Intangible assets, net $47.2m $42.8m $27.4m $24.4m $23.5m $20.4m $18.2m $27.7m $25.4m $23.3m
Operating Lease, Right-of-Use Asset — — — — $27.5m $18.3m $19.2m $17.0m $15.7m $18.1m
Other Assets, Noncurrent $5.8m $13.3m $13.3m $17.3m $14.1m $14.4m $25.2m $19.7m $14.5m $11.6m
Operating lease right-of-use assets — — — $0 $27.5m $18.3m $19.2m $17.0m $15.7m $18.1m
Other noncurrent assets $5.8m $13.3m $13.3m $17.3m $14.1m $14.4m $25.2m $19.7m $14.5m $11.6m
Additional Financial Items
Deferred income tax assets $4.2m $5.3m $6.6m $11.8m $9.9m $8.1m $9.3m $10.9m $14.4m $19.5m
Other current liabilities $55.4m $55.1m $46.9m $52.5m $72.6m $92.8m $100.7m $91.6m $88.2m $94.7m
Operating lease liabilities — — — $0 $25.9m $18.3m $19.8m $17.7m $15.5m $17.4m
Capital in excess of stated value $57.3m $63.0m $68.5m $71.7m $77.7m $86.5m $94.0m $98.5m $104.4m $113.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — $86k ($5k) ($272k) ($91k) — —
Total shareholders' equity $251.6m $270.1m $276.9m $268.2m $298.5m $338.4m $393.4m $455.7m $480.9m $532.9m
Assets $499.6m $506.0m $500.3m $500.3m $570.5m $637.2m $710.7m $745.7m $760.2m $840.8m
Total assets $499.6m $506.0m $500.3m $500.3m $570.5m $637.2m $710.7m $745.7m $760.2m $840.8m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $5.1m $4.0m $3.2m $3.0m $3.6m $4.1m
Accounts Payable, Current $32.3m $36.7m $30.5m $29.4m $29.6m $45.2m $60.0m $44.3m $37.4m $48.7m
Operating Lease, Liability, Noncurrent — — — — $25.9m $18.3m $19.8m $17.7m $15.5m $17.4m
Deferred Revenue, Current $7.6m $6.2m $6.3m — — — — — — —
Long-term Debt, Excluding Current Maturities $117.0m $116.8m $116.6m $115.8m $115.7m $115.5m $115.3m $115.2m $115.0m $114.8m
Long-term Debt, Current Maturities $197k $201k $205k $209k $195k $217k $222k $226k $228k $233k
Long-term Debt, Excluding Current Maturities $117.0m $116.8m $116.6m $115.8m $115.7m $115.5m $115.3m $115.2m $115.0m $114.8m
Current portion of long-term debt $197k $201k $205k $209k $195k $217k $222k $226k $228k $233k
Liabilities, Current $87.9m $92.0m $80.1m $82.1m $102.4m $138.2m $160.9m $136.1m $125.8m $143.6m
Total current liabilities $87.9m $92.0m $80.1m $82.1m $102.4m $138.2m $160.9m $136.1m $125.8m $143.6m
Deferred Income Tax Liabilities, Net — — — — $889k $832k $1.1m $689k $678k $1.0m
Other Liabilities, Noncurrent $23.0m $19.7m $19.8m $27.2m $20.8m $20.1m $15.3m $16.0m $18.1m $27.8m
Pension benefits liabilities $6.9m $6.3m $5.9m $6.0m $6.4m $5.8m $4.9m $4.4m $4.2m $3.4m
Deferred income tax liabilities $1.2m $1.2m $1.1m $872k $889k $832k $1.1m $689k $678k $1.0m
Other noncurrent liabilities $23.0m $19.7m $19.8m $27.2m $20.8m $20.1m $15.3m $16.0m $18.1m $27.8m
Liabilities $248.0m $236.0m $223.4m $232.1m $272.0m $298.7m $317.3m $290.0m $279.3m $308.0m
Total liabilities $248.0m $236.0m $223.4m $232.1m $272.0m $298.7m $317.3m $290.0m $279.3m $308.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $18.7m $18.8m $18.8m $18.9m $18.9m $19.0m $19.1m $19.1m $19.1m $19.2m
Additional Paid in Capital $57.3m $63.0m — — — — — — — —
Retained Earnings (Accumulated Deficit) $466.9m $477.6m $484.9m $474.7m $499.7m $528.1m $579.0m $636.3m $687.1m $745.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($14.2m) ($12.1m) ($18.1m) ($19.8m) ($20.6m) ($17.9m) ($21.5m) ($21.0m) ($30.0m) ($33.5m)
Additional Paid in Capital, Common Stock — — $68.5m $71.7m $77.7m $86.5m $94.0m $98.5m $104.4m $113.0m
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding — — 0 0 0 0 0 0 0 0
Common stock at $1 par value - authorized 25,000 shares; 19,167 and 19,124 shares issued at August 31, 2025 and 2024, respectively $18.7m $18.8m $18.8m $18.9m $18.9m $19.0m $19.1m $19.1m $19.1m $19.2m
Less treasury stock - at cost, 8,363 and 8,277 shares, respectively ($277.2m) ($277.2m) ($277.2m) ($277.2m) ($277.2m) ($277.2m) ($277.2m) ($277.2m) ($299.7m) ($311.2m)
Accumulated other comprehensive loss, net ($14.2m) ($12.1m) ($18.1m) ($19.8m) ($20.6m) ($17.9m) ($21.5m) ($21.0m) ($30.0m) ($33.5m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $2.8m $2.5m $2.2m $2.9m $3.2m $2.8m $2.3m $2.0m $1.9m $1.3m
Stockholders' Equity Attributable to Parent $251.6m $270.1m $276.9m $268.2m $298.5m $338.4m $393.4m $455.7m $480.9m $532.9m
Liabilities and Equity $499.6m $506.0m $500.3m $500.3m $570.5m $637.2m $710.7m $745.7m $760.2m $840.8m
Total liabilities and shareholders' equity $499.6m $506.0m $500.3m $500.3m $570.5m $637.2m $710.7m $745.7m $760.2m $840.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.