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Lincoln Elec Holdings (LECO)

Lincoln Elec Holdings (LECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 404,218 272,672 374,978 393,787 342,667
Receivables 517,035 549,237 544,514 538,830 537,637
Inventories 612,412 582,730 567,279 562,864 612,338
Other current assets 223,436 208,467 192,979 197,630 179,652
TOTAL $1,757,101 $1,613,106 $1,679,750 $1,693,111 $1,672,294
Non-Current Assets
PPE Net 624,403 583,832 582,178 575,316 565,875
Intangibles 818,828 791,991 689,868 881,119 686,625
Other Non-Current Assets 464,213 426,320 427,921 227,751 401,101
TOTAL $1,907,444 $1,802,143 $1,699,967 $1,684,186 $1,653,601
Total Assets $3,664,545 $3,415,249 $3,379,717 $3,377,297 $3,325,895
Liabilities
Current Liabilities
Short Term Debt 111,993 6,254 4,720 4 7,700
Accounts payable and accrued liabilities 323,584 351,445 327,798 325,435 328,460
Accrued Expenses 194,434 159,265 114,770 112,373 207,116
Other current liabilities 321,325 266,603 301,585 273,910 264,866
TOTAL $951,336 $783,567 $748,873 $754,610 $808,142
Non-Current Liabilities
Long Term Debt 1,150,616 1,098,430 1,102,677 1,102,771 1,102,858
Other Non-Current Liabilities 223,403 220,346 220,339 197,918 189,313
TOTAL $1,374,019 $1,318,776 $1,323,016 $1,313,835 $1,292,171
Total Liabilities $2,325,355 $2,102,343 $2,071,889 $2,068,445 $2,100,313
Shareholders' Equity
Shares Outstanding, K 56,426 56,675 56,908 56,823 57,200
Common Shares 9,858 9,858 9,858 9,858 9,858
Retained earnings 3,893,883 3,833,267 3,766,297 3,688,038 3,578,154
Other shareholders' equity -235,699 -249,546 -239,766 -229,401 -265,581
TOTAL $1,339,190 $1,312,906 $1,307,828 $1,308,852 $1,225,582
Total Liabilities And Equity $3,664,545 $3,415,249 $3,379,717 $3,377,297 $3,325,895
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