Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,389 | 248,455 | 286,464 | 340,675 | 307,963 |
| Receivables | 396,383 | 423,767 | 360,662 | 391,360 | 422,532 |
| Inventories | 367,631 | 377,260 | 364,890 | 390,948 | 400,562 |
| Income taxes - deferred | N/A | N/A | 16,670 | N/A | N/A |
| Other current assets | 113,821 | 115,178 | 104,130 | 116,648 | 105,283 |
| TOTAL | $1,134,224 | $1,164,660 | $1,132,816 | $1,239,631 | $1,236,340 |
| Non-Current Assets | |||||
| PPE Net | 476,152 | 481,074 | 486,236 | 479,024 | 476,478 |
| Investments And Advances | 0 | 0 | 55,793 | 0 | 0 |
| Intangibles | 0 | 0 | 265,805 | 0 | 0 |
| Other Non-Current Assets | 449,741 | 457,793 | 149,213 | 372,867 | 309,170 |
| TOTAL | $925,893 | $938,867 | $957,047 | $851,891 | $785,648 |
| Total Assets | $2,060,117 | $2,103,527 | $2,089,863 | $2,091,522 | $2,021,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 452 | 456 | 506 | 1,195 |
| Accounts payable and accrued liabilities | 195,459 | 216,256 | 209,647 | 186,545 | 202,413 |
| Accrued Expenses | N/A | N/A | 101,757 | N/A | N/A |
| Other current liabilities | 242,450 | 225,690 | 64,682 | 286,663 | 236,274 |
| TOTAL | $452,685 | $458,981 | $440,267 | $492,702 | $459,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388 | 1,448 | 1,599 | 1,680 | 2,396 |
| Other Non-Current Liabilities | 211,668 | 239,516 | 281,445 | 260,978 | 279,118 |
| TOTAL | $212,977 | $241,001 | $291,275 | $262,629 | $281,560 |
| Total Liabilities | $665,662 | $699,982 | $731,542 | $755,331 | $740,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,204 | 83,072 | 82,945 | 83,069 | 83,528 |
| Common Shares | 9,858 | 9,858 | 9,858 | 9,858 | 9,858 |
| Retained earnings | 1,789,049 | 1,732,884 | 1,682,668 | 1,637,169 | 1,586,527 |
| Other shareholders' equity | -243,779 | -228,312 | -219,329 | -206,570 | -227,471 |
| TOTAL | $1,394,455 | $1,403,545 | $1,358,321 | $1,336,191 | $1,281,008 |
| Total Liabilities And Equity | $2,060,117 | $2,103,527 | $2,089,863 | $2,091,522 | $2,021,988 |