Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,967 | 346,899 | 300,452 | 284,332 | 312,590 |
| Receivables | 276,571 | 263,613 | 260,531 | 299,171 | 378,672 |
| Inventories | 276,676 | 267,550 | 300,645 | 346,932 | 419,646 |
| Income taxes - deferred | N/A | N/A | 23,143 | 16,725 | 14,132 |
| Other current assets | 100,016 | 81,632 | 66,937 | 77,566 | 76,644 |
| TOTAL | $1,059,230 | $959,694 | $951,708 | $1,024,726 | $1,201,684 |
| Non-Current Assets | |||||
| PPE Net | 461,406 | 429,819 | 418,066 | 427,902 | 446,390 |
| Investments And Advances | 0 | 0 | 86,221 | 92,201 | 95,413 |
| Intangibles | 0 | 0 | 99,935 | 101,449 | 104,074 |
| Other Non-Current Assets | 231,342 | 262,869 | 72,719 | 72,527 | 79,566 |
| TOTAL | $692,748 | $692,688 | $676,941 | $694,079 | $725,443 |
| Total Assets | $1,751,978 | $1,652,382 | $1,628,649 | $1,718,805 | $1,927,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,327 | 1,103 | 1,030 | 31,257 | 31,506 |
| Accounts payable and accrued liabilities | 114,128 | 101,226 | 117,857 | 124,388 | 187,764 |
| Accrued Expenses | N/A | N/A | 91,273 | 89,131 | 174,220 |
| Other current liabilities | 199,279 | 167,958 | 70,738 | 80,986 | 55,004 |
| TOTAL | $355,260 | $287,804 | $310,409 | $356,642 | $480,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,868 | 89,533 | 89,964 | 91,537 | 87,525 |
| Other Non-Current Liabilities | 247,933 | 239,639 | 243,717 | 252,100 | 105,113 |
| TOTAL | $336,931 | $329,811 | $341,851 | $352,190 | $230,854 |
| Total Liabilities | $692,191 | $617,615 | $652,260 | $708,832 | $711,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,058 | 85,048 | 85,028 | 85,043 | 85,638 |
| Common Shares | 4,929 | 4,929 | 4,929 | 4,929 | 4,929 |
| Retained earnings | 1,226,598 | 1,225,323 | 1,221,737 | 1,236,810 | 1,228,821 |
| Other shareholders' equity | -147,011 | -169,515 | -223,011 | -203,304 | -8,065 |
| TOTAL | $1,059,787 | $1,034,767 | $976,389 | $1,009,973 | $1,215,669 |
| Total Liabilities And Equity | $1,751,978 | $1,652,382 | $1,628,649 | $1,718,805 | $1,927,127 |