$LNN Balance Sheet | Understand Stock

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$LNN

$113.28 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.1M -0.33% YoY	$199.6M 2.86% YoY	$250.6M 31.27% YoY	$196.1M 28.42% YoY	$186.7M 23.96% YoY	$194.1M 10.48% YoY	$190.9M 15.79% YoY	$152.7M 5.77% YoY	$150.6M 41.52% YoY	$175.7M 58.84% YoY	$164.9M 41.49% YoY	$144.4M 50.89% YoY	$106.4M 13.37% YoY	$110.6M -3.76% YoY	$116.5M -20.59% YoY	$95.69M -31.88% YoY	$93.89M -27.95% YoY	$114.9M -21.51% YoY	$146.7M 4.12% YoY
Cash & Equivalents	$186.1M 8.18% YoY	$199.6M 2.86% YoY	$250.6M 31.27% YoY	$196.1M 39.86% YoY	$172.0M 28.95% YoY	$194.1M 21.76% YoY	$190.9M 18.74% YoY	$140.2M 6.57% YoY	$133.4M 36.59% YoY	$159.4M 60.72% YoY	$160.8M 53.03% YoY	$131.6M 60.94% YoY	$97.68M 41.66% YoY	$99.17M 17.06% YoY	$105.0M -17.35% YoY	$81.76M -32.32% YoY	$68.95M -37.76% YoY	$84.72M -33.19% YoY	$127.1M 4.7% YoY
Short-Term Investments	$0.00 -100.0% YoY	N/A	N/A	$14.68M 17.44% YoY	$14.68M -14.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50M -2.41% YoY	$17.22M 96.5% YoY	$16.28M 42.49% YoY	$4.095M -64.27% YoY	$12.81M -8.07% YoY	$8.763M -64.86% YoY	$11.42M -62.17% YoY	$11.46M -41.54% YoY	$13.93M -29.16% YoY	$24.93M 27.21% YoY	$30.20M 54.06% YoY	$19.60M 0.53% YoY
Other Short-Term Assets	$34.46M 15.19% YoY	$31.97M 10.45% YoY	$32.30M 3.27% YoY	$38.14M 27.07% YoY	$29.92M 2.74% YoY	$28.95M 56.9% YoY	$31.28M 52.83% YoY	$30.02M 21.81% YoY	$29.12M 4.1% YoY	$18.45M -27.06% YoY	$20.47M -28.48% YoY	$24.64M -14.03% YoY	$27.97M -18.56% YoY	$25.30M -3.99% YoY	$28.62M -6.29% YoY	$28.66M -13.0% YoY	$34.35M 16.41% YoY	$26.35M 26.43% YoY	$30.54M 73.27% YoY
Inventory	$144.6M -6.47% YoY	$146.4M -7.52% YoY	$136.9M -11.39% YoY	$150.5M -12.27% YoY	$154.6M -7.59% YoY	$158.3M -3.53% YoY	$154.5M -0.92% YoY	$171.5M 2.84% YoY	$167.3M -6.38% YoY	$164.1M -12.9% YoY	$155.9M -19.53% YoY	$166.8M -14.73% YoY	$178.7M -4.61% YoY	$188.4M 8.83% YoY	$193.8M 33.41% YoY	$195.6M 43.17% YoY	$187.3M 54.1% YoY	$173.1M 51.49% YoY	$145.2M 38.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$136.1M -13.64% YoY	$131.0M 5.68% YoY	$114.1M -4.82% YoY	$149.4M 8.25% YoY	$157.5M 1.82% YoY	$124.0M -13.76% YoY	$119.9M -17.93% YoY	$138.1M -11.2% YoY	$154.7M -7.35% YoY	$143.7M -9.14% YoY	$146.1M 5.72% YoY	$155.5M -0.67% YoY	$167.0M 22.99% YoY	$158.2M 39.82% YoY	$138.2M 45.61% YoY	$156.5M 43.31% YoY	$135.8M 42.34% YoY	$113.2M 48.7% YoY	$94.91M 11.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$499.2M -5.22% YoY	$507.0M 0.97% YoY	$532.8M 8.02% YoY	$547.2M 11.98% YoY	$526.7M 5.19% YoY	$502.1M 0.17% YoY	$493.2M 1.18% YoY	$488.7M -0.52% YoY	$500.7M 4.29% YoY	$501.3M 4.13% YoY	$487.5M 2.18% YoY	$491.3M 3.33% YoY	$480.1M 6.63% YoY	$481.4M 12.92% YoY	$477.1M 14.66% YoY	$475.4M 13.82% YoY	$450.3M 19.87% YoY	$426.3M 19.61% YoY	$416.1M 19.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$162.6M 30.35% YoY	$155.1M 31.49% YoY	$142.3M 26.14% YoY	$130.6M 17.0% YoY	$124.8M 12.71% YoY	$118.0M 13.64% YoY	$112.8M 13.18% YoY	$111.6M -2.4% YoY	$110.7M 17.96% YoY	$103.8M 11.01% YoY	$99.68M 5.51% YoY	$114.4M 21.1% YoY	$93.84M 1.68% YoY	$93.52M 2.05% YoY	$94.47M 2.69% YoY	$94.44M 2.08% YoY	$92.29M 3.44% YoY	$91.64M 12.72% YoY	$92.00M 15.6% YoY
Goodwill	$84.54M 0.79% YoY	$84.42M 0.57% YoY	$84.46M 0.31% YoY	$84.30M 0.24% YoY	$83.88M -0.26% YoY	$83.94M -0.1% YoY	$84.19M 1.29% YoY	$84.10M 24.7% YoY	$84.10M 24.76% YoY	$84.03M 24.87% YoY	$83.12M 23.82% YoY	$67.44M -0.05% YoY	$67.41M -0.4% YoY	$67.30M -0.65% YoY	$67.13M -1.23% YoY	$67.48M -0.97% YoY	$67.68M -0.6% YoY	$67.74M -0.43% YoY	$67.97M -0.05% YoY
Intangibles	$23.01M -4.52% YoY	$23.35M -5.03% YoY	$23.33M -8.02% YoY	$23.70M -7.57% YoY	$24.10M -8.3% YoY	$24.59M -8.94% YoY	$25.37M -8.49% YoY	$25.64M 52.1% YoY	$26.28M 51.64% YoY	$27.01M 52.06% YoY	$27.72M 52.24% YoY	$16.86M -10.17% YoY	$17.33M -10.26% YoY	$17.76M -10.43% YoY	$18.21M -10.6% YoY	$18.77M -14.27% YoY	$19.31M -13.72% YoY	$19.83M -13.1% YoY	$20.37M -13.25% YoY
Long-Term Investments	$8.400M 12.72% YoY	$8.107M N/A	$8.763M N/A	$8.337M N/A	$7.452M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.71M -6.13% YoY	$14.24M -4.78% YoY	$11.59M -20.18% YoY	$10.82M -40.99% YoY	$17.81M 1.5% YoY	$14.96M -14.56% YoY	$14.52M -26.42% YoY	$18.33M -45.59% YoY	$17.54M -23.33% YoY	$17.51M -19.4% YoY	$19.73M -21.84% YoY	$33.70M 21.75% YoY	$22.88M -8.37% YoY	$21.72M 7.69% YoY	$25.25M 75.87% YoY	$27.68M 124.26% YoY	$24.97M 130.76% YoY	$20.17M 88.84% YoY	$14.36M 1.55% YoY
Total Long-Term Assets	$338.5M 17.73% YoY	$321.4M 19.54% YoY	$308.1M 15.37% YoY	$293.6M 9.0% YoY	$287.5M 8.67% YoY	$268.9M 2.38% YoY	$267.0M 3.43% YoY	$269.4M 15.93% YoY	$264.6M 15.55% YoY	$262.6M 15.75% YoY	$258.2M 10.54% YoY	$232.4M -1.74% YoY	$229.0M 1.16% YoY	$226.9M 1.69% YoY	$233.6M 5.64% YoY	$236.5M 5.34% YoY	$226.3M 2.4% YoY	$223.1M 1.99% YoY	$221.1M -0.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$499.2M -5.22% YoY	$507.0M 0.97% YoY	$532.8M 8.02% YoY	$547.2M 11.98% YoY	$526.7M 5.19% YoY	$502.1M 0.17% YoY	$493.2M 1.18% YoY	$488.7M -0.52% YoY	$500.7M 4.29% YoY	$501.3M 4.13% YoY	$487.5M 2.18% YoY	$491.3M 3.33% YoY	$480.1M 6.63% YoY	$481.4M 12.92% YoY	$477.1M 14.66% YoY	$475.4M 13.82% YoY	$450.3M 19.87% YoY	$426.3M 19.61% YoY	$416.1M 19.59% YoY
Total Long-Term Assets	$338.5M	$321.4M	$308.1M	$293.6M	$287.5M	$268.9M	$267.0M	$269.4M	$264.6M	$262.6M	$258.2M	$232.4M	$229.0M	$226.9M	$233.6M	$236.5M	$226.3M	$223.1M	$221.1M
Total Assets	$837.7M 2.89% YoY	$828.4M 7.44% YoY	$840.8M 10.6% YoY	$840.9M 10.92% YoY	$814.2M 6.39% YoY	$771.0M 0.93% YoY	$760.2M 1.95% YoY	$758.1M 4.77% YoY	$765.3M 7.93% YoY	$763.9M 7.85% YoY	$745.7M 4.93% YoY	$723.6M 1.64% YoY	$709.1M 4.8% YoY	$708.3M 9.06% YoY	$710.7M 11.53% YoY	$711.9M 10.85% YoY	$676.6M 13.4% YoY	$649.4M 12.91% YoY	$637.2M 11.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.23M -4.13% YoY	$57.25M 7.64% YoY	$48.67M 30.07% YoY	$47.00M 34.05% YoY	$57.61M 20.27% YoY	$53.19M 1.81% YoY	$37.42M -15.5% YoY	$35.06M -16.93% YoY	$47.90M -9.61% YoY	$52.24M -10.75% YoY	$44.28M -26.25% YoY	$42.21M -41.66% YoY	$53.00M -28.71% YoY	$58.54M -0.63% YoY	$60.04M 32.8% YoY	$72.35M 46.6% YoY	$74.35M 86.17% YoY	$58.91M 62.45% YoY	$45.21M 52.97% YoY
Accrued Expenses	$26.78M 6.94% YoY	$25.40M 9.95% YoY	$34.40M 28.29% YoY	$29.48M 26.51% YoY	$25.04M 17.3% YoY	$23.10M 7.85% YoY	$26.81M -11.81% YoY	$23.31M -9.72% YoY	$21.35M -9.93% YoY	$21.42M -4.89% YoY	$30.40M -4.04% YoY	$25.82M -7.07% YoY	$23.71M 15.43% YoY	$22.52M 18.73% YoY	$31.68M 14.36% YoY	$27.78M 8.72% YoY	$20.54M -11.1% YoY	$18.97M -10.1% YoY	$27.70M -2.8% YoY
Deferred Revenue	$26.04M 11.86% YoY	$12.19M -26.82% YoY	$13.47M -34.26% YoY	$19.93M -11.51% YoY	$23.28M 38.38% YoY	$16.66M -12.49% YoY	$20.50M 9.02% YoY	$22.52M 16.31% YoY	$16.83M 0.26% YoY	$19.04M -28.13% YoY	$18.80M -36.26% YoY	$19.36M -42.77% YoY	$16.78M -56.36% YoY	$26.49M -33.36% YoY	$29.49M -18.21% YoY	$33.83M -0.7% YoY	$38.45M 92.44% YoY	$39.75M 114.88% YoY	$36.06M 108.49% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$148.0K -35.93% YoY	$186.0K -18.78% YoY	$233.0K 2.19% YoY	$232.0K 1.31% YoY	$231.0K 1.32% YoY	$229.0K 0.88% YoY	$228.0K 0.88% YoY	$229.0K 1.78% YoY	$228.0K 1.79% YoY	$227.0K 1.79% YoY	$226.0K 1.8% YoY	$225.0K 1.81% YoY	$224.0K 1.82% YoY	$223.0K 1.83% YoY	$222.0K 2.3% YoY	$221.0K 2.31% YoY	$220.0K 2.33% YoY	$219.0K 2.34% YoY	$217.0K 11.28% YoY
Total Short-Term Liabilities	$165.3M 14.08% YoY	$148.4M 14.31% YoY	$143.6M 14.13% YoY	$150.2M 21.42% YoY	$144.9M 12.07% YoY	$129.8M -8.54% YoY	$125.8M -7.56% YoY	$123.7M -7.0% YoY	$129.3M -2.64% YoY	$142.0M -4.45% YoY	$136.1M -15.43% YoY	$133.0M -23.45% YoY	$132.8M -17.73% YoY	$148.6M 0.54% YoY	$160.9M 16.42% YoY	$173.8M 20.57% YoY	$161.4M 40.55% YoY	$147.8M 44.34% YoY	$138.2M 35.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$114.8M -0.09% YoY	$114.8M -0.14% YoY	$114.8M -0.16% YoY	$114.9M -0.15% YoY	$114.9M -0.15% YoY	$114.9M -0.15% YoY	$115.0M -0.15% YoY	$115.0M -0.16% YoY	$115.1M -0.15% YoY	$115.1M -0.15% YoY	$115.2M -0.15% YoY	$115.2M -0.15% YoY	$115.3M -0.15% YoY	$115.3M -0.15% YoY	$115.3M -0.15% YoY	$115.4M -0.15% YoY	$115.4M -0.15% YoY	$115.5M -0.15% YoY	$115.5M -0.15% YoY
Other Long-Term Liabilities	$24.84M 52.99% YoY	$25.13M 38.29% YoY	$27.79M 53.16% YoY	$25.74M 40.18% YoY	$16.24M 1.18% YoY	$18.17M 5.55% YoY	$18.14M 13.56% YoY	$18.36M -51.52% YoY	$16.05M 9.36% YoY	$17.22M 15.09% YoY	$15.98M 4.73% YoY	$37.88M 151.57% YoY	$14.67M -25.5% YoY	$14.96M -25.62% YoY	$15.26M -24.1% YoY	$15.06M -24.7% YoY	$19.70M -1.19% YoY	$20.11M -5.2% YoY	$20.10M -3.4% YoY
Total Long-Term Liabilities	$139.6M 6.48% YoY	$139.9M 5.11% YoY	$142.6M 7.11% YoY	$140.6M 5.4% YoY	$131.1M 0.01% YoY	$133.1M 0.59% YoY	$133.1M 1.52% YoY	$133.4M -12.86% YoY	$131.1M 0.92% YoY	$132.3M 1.6% YoY	$131.1M 0.42% YoY	$153.1M 17.36% YoY	$129.9M -3.85% YoY	$130.3M -3.93% YoY	$130.6M -3.7% YoY	$130.4M -3.77% YoY	$135.1M -0.3% YoY	$135.6M -0.93% YoY	$135.6M -0.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.3M 14.08% YoY	$148.4M 14.31% YoY	$143.6M 14.13% YoY	$150.2M 21.42% YoY	$144.9M 12.07% YoY	$129.8M -8.54% YoY	$125.8M -7.56% YoY	$123.7M -7.0% YoY	$129.3M -2.64% YoY	$142.0M -4.45% YoY	$136.1M -15.43% YoY	$133.0M -23.45% YoY	$132.8M -17.73% YoY	$148.6M 0.54% YoY	$160.9M 16.42% YoY	$173.8M 20.57% YoY	$161.4M 40.55% YoY	$147.8M 44.34% YoY	$138.2M 35.01% YoY
Total Long-Term Liabilities	$139.6M 6.48% YoY	$139.9M 5.11% YoY	$142.6M 7.11% YoY	$140.6M 5.4% YoY	$131.1M 0.01% YoY	$133.1M 0.59% YoY	$133.1M 1.52% YoY	$133.4M -12.86% YoY	$131.1M 0.92% YoY	$132.3M 1.6% YoY	$131.1M 0.42% YoY	$153.1M 17.36% YoY	$129.9M -3.85% YoY	$130.3M -3.93% YoY	$130.6M -3.7% YoY	$130.4M -3.77% YoY	$135.1M -0.3% YoY	$135.6M -0.93% YoY	$135.6M -0.64% YoY
Total Liabilities	$329.9M 10.8% YoY	$310.2M 9.8% YoY	$308.0M 10.26% YoY	$312.1M 12.22% YoY	$297.8M 5.5% YoY	$282.5M -4.89% YoY	$279.3M -3.68% YoY	$278.1M -3.04% YoY	$282.2M -1.59% YoY	$297.1M -2.13% YoY	$290.0M -8.6% YoY	$286.8M -13.39% YoY	$286.8M -10.39% YoY	$303.5M -1.3% YoY	$317.3M 6.21% YoY	$331.1M 8.2% YoY	$320.0M 15.28% YoY	$307.5M 13.34% YoY	$298.7M 9.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$766.2M 5.97% YoY	$758.0M 8.23% YoY	$745.4M 8.49% YoY	$738.6M 8.9% YoY	$723.0M 9.26% YoY	$700.3M 8.17% YoY	$687.1M 7.98% YoY	$678.3M 9.23% YoY	$661.7M 8.87% YoY	$647.5M 9.1% YoY	$636.3M 9.9% YoY	$620.9M 9.94% YoY	$607.8M 11.86% YoY	$593.5M 11.47% YoY	$579.0M 9.63% YoY	$564.8M 7.39% YoY	$543.4M 6.18% YoY	$532.4M 5.77% YoY	$528.1M 5.68% YoY
Common Stock	$135.2M 6.44% YoY	$132.5M 6.7% YoY	$132.2M 7.06% YoY	$129.7M 6.41% YoY	$127.0M 5.69% YoY	$124.1M 5.43% YoY	$123.5M 5.01% YoY	$121.9M 5.32% YoY	$120.2M 5.49% YoY	$117.7M 4.97% YoY	$117.6M 4.01% YoY	$115.7M 3.71% YoY	$113.9M 3.78% YoY	$112.2M 3.8% YoY	$113.1M 7.19% YoY	$111.6M 7.03% YoY	$109.8M 6.37% YoY	$108.1M 11.43% YoY	$105.5M 9.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$366.7M 21.78% YoY	$341.5M 13.94% YoY	$311.2M 3.85% YoY	$302.4M 2.45% YoY	$301.1M 8.61% YoY	$299.7M 8.1% YoY	$299.7M 8.1% YoY	$295.1M 6.46% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY	$277.2M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.083M 0.0% YoY	$8.083M 0.0% YoY	$8.083M 0.0% YoY	$8.083M 0.0% YoY	$8.083M 0.0% YoY	$8.083M 0.0% YoY	$8.083M 0.0% YoY	$8.083M 0.0% YoY
Shareholders Equity	$507.8M -1.68% YoY	$518.2M 6.08% YoY	$532.9M 10.8% YoY	$528.8M 10.16% YoY	$516.4M 6.91% YoY	$488.5M 4.63% YoY	$480.9M 5.54% YoY	$480.0M 9.89% YoY	$483.0M 14.39% YoY	$466.9M 15.33% YoY	$455.7M 15.84% YoY	$436.8M 14.71% YoY	$422.3M 18.44% YoY	$404.8M 18.38% YoY	$393.4M 16.23% YoY	$380.8M 13.27% YoY	$356.5M 11.76% YoY	$341.9M 12.52% YoY	$338.4M 13.38% YoY
Total Liabilities & Shareholders Equity	$837.7M 2.89% YoY	$828.4M 7.44% YoY	$840.8M 10.6% YoY	$840.9M 10.92% YoY	$814.2M 6.39% YoY	$771.0M 0.93% YoY	$760.2M 1.95% YoY	$758.1M 4.77% YoY	$765.3M 7.93% YoY	$763.9M 7.85% YoY	$745.7M 4.93% YoY	$723.6M 1.64% YoY	$709.1M 4.8% YoY	$708.3M 9.06% YoY	$710.7M 11.53% YoY	$711.9M 10.85% YoY	$676.6M 13.4% YoY	$649.4M 12.91% YoY	$637.2M 11.68% YoY