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Lincoln Elec Holdings (LECO)

Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 268,357 237,853 217,382 223,220 147,981
Receivables 432,455 390,656 344,058 353,316 360,945
Inventories 403,833 381,800 343,849 355,977 375,127
Income taxes - deferred 11,479 11,446 10,286 14,243 11,733
Other current assets 78,737 60,887 54,073 51,111 49,474
TOTAL $1,194,861 $1,082,642 $969,648 $997,867 $945,260
Non-Current Assets
PPE Net 462,835 443,036 429,944 420,563 404,062
Investments And Advances 96,142 92,380 89,893 86,445 82,866
Intangibles 108,034 106,281 93,921 82,275 81,341
Other Non-Current Assets 75,769 71,312 61,890 39,282 36,895
TOTAL $742,780 $713,009 $675,648 $628,565 $605,164
Total Assets $1,937,641 $1,795,651 $1,645,296 $1,626,432 $1,550,424
Liabilities
Current Liabilities
Short Term Debt 31,877 31,974 905 781 764
Accounts payable and accrued liabilities 208,167 193,078 152,301 140,203 160,722
Accrued Expenses 147,095 129,847 90,813 158,492 135,537
Other current liabilities 50,460 41,126 45,601 36,389 34,326
TOTAL $479,695 $418,339 $311,921 $356,610 $352,412
Non-Current Liabilities
Long Term Debt 87,701 89,646 117,329 114,586 112,422
Other Non-Current Liabilities 108,950 104,623 91,952 99,592 101,550
TOTAL $234,784 $234,786 $246,155 $236,303 $233,767
Total Liabilities $714,479 $653,125 $558,076 $592,913 $586,179
Shareholders' Equity
Shares Outstanding, K 85,691 85,445 85,923 86,238 85,996
Common Shares 4,929 4,929 4,929 4,929 4,929
Retained earnings 1,170,306 1,110,896 1,068,100 1,029,331 988,839
Other shareholders' equity 57,042 42,475 15,366 -12,347 -35,006
TOTAL $1,223,162 $1,142,526 $1,087,220 $1,033,519 $964,245
Total Liabilities And Equity $1,937,641 $1,795,651 $1,645,296 $1,626,432 $1,550,424
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