Lindsay
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lindsay's balance sheet done over the years? Its assets were worth $760,232,000 last year, which is more than in the previous period. 37% of Lindsay’s total assets is currently financed by debt. Its liabilities reached the amount of $279,339,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 536468000 | 247.90M | 46.21% |
|---|---|---|---|
| 2016 | 499565000 | 247.99M | 49.64% |
| 2017 | 506032000 | 235.97M | 46.63% |
| 2018 | 500256000 | 223.39M | 44.66% |
| 2019 | 500314000 | 232.10M | 46.39% |
| 2020 | 570526000 | 272.00M | 47.68% |
| 2021 | 637185000 | 298.74M | 46.88% |
| 2022 | 710653000 | 317.29M | 44.65% |
| 2023 | 745660000 | 290.00M | 38.89% |
| 2024 | 760232000 | 279.33M | 36.74% |
LNN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.87M | 160.75M | 105.04M | 127.10M | 121.40M | 127.20M | 160.78M | 121.62M | 101.24M | 139.09M |
Short term investments | 0 | 5.55M | 11.46M | 19.60M | 19.51M | 0 | 0 | 9K | 73K | 0 |
Net receivables | 116.60M | 144.77M | 138.2M | 93.60M | 84.60M | 75.55M | 69.10M | 73.85M | 80.61M | 74.06M |
Inventory | 154.45M | 155.93M | 193.77M | 145.24M | 104.79M | 92.28M | 79.23M | 86.15M | 74.75M | 74.93M |
Other current assets | 31.27M | 20.46M | 28.61M | 30.53M | 17.62M | 15.70M | 7.20M | 11.30M | 14.46M | 34.08M |
Total current assets | 493.21M | 487.48M | 477.10M | 416.10M | 347.93M | 313.49M | 331.05M | 292.93M | 292.12M | 322.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.50M | 116.71M | 113.65M | 110.27M | 107.03M | 68.96M | 57.24M | 74.49M | 77.62M | 78.65M |
Goodwill | 84.19M | 83.12M | 67.13M | 67.96M | 68.00M | 64.38M | 64.67M | 77.13M | 76.80M | 76.80M |
Intangible assets | 25.36M | 27.71M | 18.20M | 20.36M | 23.47M | 24.38M | 27.37M | 42.80M | 47.2M | 51.92M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.34M | -15.80M |
Other non-current assets | 14.52M | 19.73M | 25.24M | 14.35M | 14.13M | 17.32M | 13.26M | 13.35M | 5.81M | 6.92M |
Total non-current assets | 267.02M | 258.17M | 233.55M | 221.08M | 222.59M | 186.82M | 169.20M | 213.09M | 207.44M | 214.30M |
Total assets | 760.23M | 745.66M | 710.65M | 637.18M | 570.52M | 500.31M | 500.25M | 506.03M | 499.56M | 536.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.23M | 21.63M | 30.55M | 39.51M | 19.11M | 17.74M | 8.92M | 10.26M | 10.99M | 9.30M |
Short term debt | 3.85M | 3.25M | 222K | 217K | 195K | 209K | 205K | 201K | 197K | 193K |
Total current liabilities | 125.81M | 136.10M | 160.94M | 138.24M | 102.39M | 82.13M | 80.09M | 92.03M | 87.87M | 95.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 130.53M | 132.85M | 135.15M | 133.81M | 141.54M | 115.84M | 116.57M | 116.77M | 116.97M | 117.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.31M | 20.35M | 19.09M | 20.09M | 20.80M | 27.22M | 19.76M | 25.97M | 23.02M | 16.65M |
Total non-current liabilities | 153.52M | 153.90M | 156.35M | 160.5M | 169.61M | 149.97M | 143.29M | 143.94M | 160.12M | 152.79M |
Total liabilities | 279.33M | 290.00M | 317.29M | 298.74M | 272.00M | 232.10M | 223.39M | 235.97M | 247.99M | 247.90M |
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