LNN - Intrinsic Value and Financial Analysis - Lindsay Corporation

Lindsay Corporation LNN

Industrials - Agricultural - Machinery - NYSE - US

Watchlist

$ 123.24

-0.653 %

$ 1.34 B

Market Cap

20.47

P/E

BALANCE SHEET

760 M ASSETS

Growth Rates

1Year 1.95%

3Years 6.06%

5Years 8.73%

7Years 5.99%

10Years 3.74%

279 M LIABILITIES

Growth Rates

1Year -3.68%

3Years -2.21%

5Years 3.77%

7Years 2.44%

10Years 6.86%

481 M EQUITY

Growth Rates

1Year 5.54%

3Years 12.42%

5Years 12.39%

7Years 8.59%

10Years 2.31%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Lindsay Corporation

760 M ASSETS
279 M LIABILITIES

Current Assets	493 M
Cash & Short-Term Investments	191 M
Receivables	117 M
Other Current Assets	186 M
Non-Current Assets	267 M
Long-Term Investments	0
PP&E	129 M
Other Non-Current Assets	139 M

Current Liabilities	126 M
Accounts Payable	37.4 M
Short-Term Debt	3.85 M
Other Current Liabilities	84.5 M
Non-Current Liabilities	154 M
Long-Term Debt	131 M
Other Non-Current Liabilities	23 M

Balance Sheet

Millions

	Aug-2024	Aug-2023	Aug-2022	Aug-2021	Aug-2020	Aug-2019	Aug-2018	Aug-2017	Aug-2016	Aug-2015	Aug-2014	Aug-2013	Aug-2012	Aug-2011	Aug-2010	Aug-2009	Aug-2008	Aug-2007	Aug-2006	Aug-2005	Aug-2004	Aug-2003	Aug-2002	Aug-2001	Aug-2000	Aug-1999	Aug-1998	Aug-1997	Aug-1996	Aug-1995	Aug-1994	Aug-1993	Aug-1992	Aug-1991	Aug-1990	Aug-1989	Aug-1988	Aug-1987
ASSETS
Cash & Cash Equivalents	190.9	160.8	105.0	127.1	121.4	127.2	160.8	121.6	101.2	139.1	171.8	151.9	143.4	108.2	83.4	85.9	50.8	21.0	43.3	25.6	9.0	15.4	12.4	17.6	3.1	14.2	3.8	4.2	2.4	4.5	1.7	2.0	2.4	4.2	1.9	12.8	3.1	0.2
Short Term Investments	0	5.6	11.5	19.6	19.5	0	0	9 K	73 K	0	0	0	0	0	0	0	0	27.6	10.2	14.1	14.8	8.8	13.3	6.8	22.9	18.2	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	116.6	144.8	138.2	93.6	84.6	75.6	69.1	73.8	80.6	74.1	94.1	120.3	82.6	79.0	63.6	42.9	88.4	47.0	38.1	28.9	34.4	23.0	23.4	21.3	17.6	12.9	14.1	18.9	20.1	10.4	11.1	14.7	24.1	7.3	8.5	6.5	6.2	6.1
Inventory	154.5	155.9	193.8	145.2	104.8	92.3	79.2	86.2	74.8	74.9	71.7	68.6	52.9	49.5	45.3	46.3	53.4	41.1	26.8	19.3	19.8	20.0	15.6	10.1	11.3	7.7	10.2	10.0	7.8	5.4	6.2	4.6	4.3	9.1	9.8	6.9	9.2	7.6
Other Current Assets	31.3	20.5	28.6	30.5	17.6	18.4	21.9	11.3	20.2	34.1	36.4	28.0	20.0	21.0	15.7	14.5	16.0	13.1	3.9	6.3	3.4	3.3	3.4	2.6	3.3	3.9	22.6	16.7	27.6	23.4	17.4	18.2	5.0	18.7	18.5	1.1	0.7	1.5
Total Current Assets	493.2	487.5	477.1	416.1	347.9	313.5	331.1	292.9	292.1	322.2	374.1	368.8	298.9	257.7	208.0	189.5	208.6	149.8	122.4	94.2	81.4	70.4	68.0	58.5	58.2	56.9	50.7	49.8	57.9	43.7	36.4	39.5	35.8	39.3	38.7	27.3	19.2	15.4
PP&E	128.5	116.7	113.7	110.3	107.0	69.0	57.2	74.5	77.6	78.7	72.5	65.1	56.2	58.5	57.6	59.6	57.6	44.3	27.0	17.3	16.4	13.9	14.5	14.9	15.9	15.4	14.1	11.3	9.7	7.2	5.6	5.6	6.0	5.4	4.7	4.4	4.6	3.4
Intangible Assets	25.4	27.7	18.2	20.4	23.5	24.4	27.4	42.8	47.2	51.9	32.0	36.0	25.1	28.6	27.7	29.1	30.8	25.8	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	84.2	83.1	67.1	68.0	68.0	64.4	64.7	77.1	76.8	76.8	37.0	37.4	30.0	30.9	27.4	24.2	24.4	16.8	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	(15.3)	(15.8)	(17.7)	(12.7)	(9.5)	(8.6)	(6.7)	(6.9)	(8.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	14.5	19.7	25.2	14.4	14.1	17.3	13.3	13.3	5.8	6.9	11.0	5.0	5.5	5.4	4.7	5.5	5.4	5.5	10.1	23.4	41.3	46.9	30.1	26.9	21.7	28.1	44.1	46.9	29.2	35.2	46.4	34.8	29.6	15.7	3.5	0	0.2	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	760.2	745.7	710.7	637.2	570.5	500.3	500.3	506.0	499.6	536.5	526.6	512.3	415.5	381.1	325.5	307.9	326.9	242.2	192.2	134.8	139.0	131.2	112.7	100.3	95.8	100.4	108.9	108.0	96.8	86.1	88.4	79.9	71.4	60.4	46.9	31.7	24.0	19.0
LIABILITIES
Accounts Payable	37.4	44.3	60.0	45.2	29.6	29.4	30.5	36.7	32.3	38.8	42.4	42.3	31.4	32.2	26.5	20.0	32.8	18.4	9.6	6.7	9.1	8.2	6.1	5.6	4.6	4.1	4.9	5.0	5.9	4.3	4.3	7.7	5.6	5.3	0	0	0	0
Short Term Debt	3.9	3.3	3.4	4.2	5.3	0.2	0.2	0.2	0.2	0.2	0	0	4.3	4.3	4.3	6.2	6.2	(7.9)	0.4	0	0	0	0	0	0	100 K	100 K	100 K	0	0	0	0	0	0	0	0	0	0.2
Other Current Liabilities	54.8	57.8	59.1	48.2	44.7	33.3	48.1	52.3	51.2	52.1	56.0	59.8	44.8	42.9	36.3	33.0	43.5	21.1	18.9	13.4	15.4	16.1	13.6	11.2	11.9	12.6	11.8	14.4	12.8	11.6	14.7	16.0	20.6	21.6	22.2	15.2	15.4	11.6
Total Current Liabilities	125.8	136.1	160.9	138.2	102.4	82.1	80.1	92.0	87.9	95.1	116.4	102.1	80.4	79.3	67.1	59.2	82.4	51.5	37.5	20.1	24.5	24.3	19.7	16.8	16.5	16.8	16.8	19.5	18.7	15.9	19.0	23.7	26.2	26.9	22.2	15.2	15.4	11.8
Long Term Debt	130.5	132.9	135.2	133.8	141.5	115.8	116.1	116.8	117.0	117.2	0	0	0	(1.9)	8.6	19.5	25.6	31.8	25.7	0	0	0	0	0	0	0	100 K	0.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0.7	0.7	1.1	0.8	0.9	0.9	1.1	1.2	13.3	19.0	13.0	15.4	10.0	12.6	10.8	10.4	11.8	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	22.3	20.4	20.1	25.9	27.2	33.3	25.6	26.0	29.9	16.7	14.5	14.2	14.3	3.1	9.4	11.2	11.1	8.0	8.2	5.4	2.3	2.6	2.3	2.0	1.9	0.9	1.1	1.2	1.3	1.5	1.3	0.7	0.8	0.7	0.7	0.5	0.6	0.4
Total Liabilities	279.3	290.0	317.3	298.7	272.0	232.1	223.4	236.0	248.0	247.9	143.9	131.7	104.7	105.5	95.9	100.2	131.0	101.2	71.3	25.5	26.8	26.9	22.0	18.8	18.4	17.7	18.0	21.0	20.0	17.4	20.3	24.4	27.0	27.6	22.9	15.7	16.0	12.2
EQUITY
Common Stock	19.1	19.1	19.1	19.0	18.9	18.9	18.8	18.8	18.7	18.7	18.6	18.6	18.4	18.4	18.2	18.1	18.1	17.7	17.6	17.6	17.5	17.5	17.4	17.4	17.3	17.1	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	687.1	636.3	579.0	528.1	499.7	474.7	484.9	477.6	466.9	458.9	445.4	405.6	341.1	302.7	270.3	249.6	239.7	204.8	192.3	183.4	181.2	174.3	161.6	152.5	146.2	134.7	123.8	106.6	88.0	72.4	60.7	48.9	38.1	27.1	18.2	9.8	1.8	20.5
Other Accumulative Comprehensive Income/Loss	(30.0)	(21.0)	(21.5)	(17.9)	(20.6)	(19.8)	(18.1)	(12.1)	(14.2)	(15.3)	(2.2)	(2.3)	(0.9)	6.5	1.4	3.0	5.1	2.5	1.6	1.2	0.4	88 K	(0.9)	(0.7)	(0.3)	(23.7)	(21.8)	(20.2)	(19.6)	(18.5)	(16.9)	(16.9)	(15.7)	(15.7)	(15.7)	(15.0)	(14.7)	(14.0)
Total Equity	480.9	455.7	393.4	338.4	298.5	268.2	276.9	270.1	251.6	288.6	382.6	380.6	310.8	275.7	229.6	207.7	195.9	141.0	120.9	109.3	112.2	104.3	90.7	81.4	77.4	82.7	90.9	87.0	76.8	68.7	68.1	55.5	44.4	32.8	24.0	16.0	8.0	6.8
Total Liabilities and Equity	760.2	745.7	710.7	637.2	570.5	500.3	500.3	506.0	499.6	536.5	526.6	512.3	415.5	381.1	325.5	307.9	326.9	242.2	192.2	134.8	139.0	131.2	112.7	100.3	95.8	100.4	108.9	108.0	96.8	86.1	88.4	79.9	71.4	60.4	46.9	31.7	24.0	19.0
SHARES OUTSTANDING
Common Shares Outstanding	11.0	11.0	11.0	10.9	10.8	10.8	10.7	10.7	10.9	11.8	12.8	12.8	12.7	12.6	12.5	12.3	11.9	11.6	11.5	11.7	11.8	11.9	10.0	11.7	12.2	12.8	13.9	15.0	14.3	15.9	15.9	15.8	15.7	15.7	15.7	15.7	15.7	15.7

Balance Sheet

Premium Plan

Unlimited Plan