Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 393,787 | 197,150 | 192,958 | 257,279 | 199,563 |
Receivables | 538,830 | 541,529 | 429,074 | 373,487 | 374,649 |
Inventories | 562,864 | 665,451 | 539,919 | 381,258 | 393,748 |
Other current assets | 197,630 | 153,660 | 127,642 | 100,319 | 107,621 |
TOTAL | $1,693,111 | $1,557,790 | $1,289,593 | $1,112,343 | $1,075,581 |
Non-Current Assets | |||||
PPE Net | 575,316 | 544,871 | 511,744 | 522,092 | 529,344 |
Intangibles | 881,119 | 867,963 | 579,555 | 470,044 | 514,905 |
Other Non-Current Assets | 227,751 | 209,922 | 211,415 | 209,974 | 251,383 |
TOTAL | $1,684,186 | $1,622,756 | $1,302,714 | $1,202,110 | $1,295,632 |
Total Assets | $3,377,297 | $3,180,546 | $2,592,307 | $2,314,453 | $2,371,213 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4 | 11,039 | 766 | 111 | 112 |
Accounts payable and accrued liabilities | 325,435 | 352,079 | 330,230 | 256,530 | 273,002 |
Accrued Expenses | 112,373 | 109,369 | 108,562 | 98,437 | 83,033 |
Other current liabilities | 273,910 | 261,087 | 231,462 | 161,331 | 142,441 |
TOTAL | $754,610 | $852,897 | $755,905 | $549,449 | $563,135 |
Non-Current Liabilities | |||||
Long Term Debt | 1,102,771 | 1,110,396 | 717,089 | 715,456 | 712,302 |
Other Non-Current Liabilities | 197,918 | 166,190 | 198,686 | 212,527 | 212,439 |
TOTAL | $1,313,835 | $1,293,608 | $972,493 | $974,754 | $989,001 |
Total Liabilities | $2,068,445 | $2,146,505 | $1,728,398 | $1,524,203 | $1,552,136 |
Shareholders' Equity | |||||
Shares Outstanding, K | 56,823 | 57,582 | 58,732 | 59,662 | 60,364 |
Common Shares | 9,858 | 9,858 | 9,858 | 9,858 | 9,858 |
Retained earnings | 3,688,038 | 3,306,500 | 2,970,303 | 2,821,359 | 2,736,481 |
Other shareholders' equity | -229,401 | -275,174 | -257,520 | -300,925 | -274,708 |
TOTAL | $1,308,852 | $1,034,041 | $863,909 | $790,250 | $819,077 |
Total Liabilities And Equity | $3,377,297 | $3,180,546 | $2,592,307 | $2,314,453 | $2,371,213 |