Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,020 | 21,980 | 10,750 | 39,090 | 81,120 |
| Marketable Securities | 50 | 350 | 190 | 310 | 310 |
| Receivables | 179,880 | 172,890 | 181,870 | 167,830 | 177,230 |
| Inventories | 185,670 | 179,400 | 193,170 | 186,320 | 194,380 |
| Other current assets | 47,850 | 46,930 | 42,510 | 43,290 | 42,040 |
| TOTAL | $447,470 | $421,550 | $428,490 | $436,840 | $495,080 |
| Non-Current Assets | |||||
| PPE Net | 549,620 | 532,220 | 533,950 | 551,290 | 519,290 |
| Other Non-Current Assets | 80,350 | 81,470 | 83,230 | 86,260 | 89,710 |
| TOTAL | $629,970 | $613,690 | $617,180 | $637,550 | $609,000 |
| Total Assets | $800,310 | $765,400 | $768,510 | $782,900 | $817,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,400 | 11,340 | 11,140 | 11,100 | 9,900 |
| Accounts payable and accrued liabilities | 59,240 | 50,510 | 65,120 | 60,500 | 55,330 |
| Accrued Expenses | 55,430 | 45,750 | 31,140 | 57,800 | 112,860 |
| Other current liabilities | 74,170 | 76,230 | 72,370 | 62,910 | 66,530 |
| TOTAL | $246,210 | $225,940 | $235,200 | $195,110 | $247,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,190 | 45,670 | 56,630 | 46,760 | 54,540 |
| Other Non-Current Liabilities | 32,350 | 32,690 | 29,610 | 26,930 | 25,940 |
| TOTAL | $100,130 | $101,790 | $109,660 | $96,840 | $92,210 |
| Total Liabilities | $346,350 | $327,740 | $344,880 | $291,970 | $340,160 |
| Shareholders' Equity | |||||
| Common Shares | 4,920 | 4,920 | 4,920 | 4,920 | 4,920 |
| Retained earnings | 466,720 | 448,830 | 431,100 | 432,280 | 416,770 |
| Other shareholders' equity | -37,530 | -38,950 | -36,090 | -27,910 | -28,020 |
| TOTAL | $453,960 | $437,650 | $423,620 | $490,930 | $477,100 |
| Total Liabilities And Equity | $800,310 | $765,390 | $768,500 | $782,900 | $817,260 |