Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,440 | 85,680 | 46,562 | 68,797 | 57,894 |
| Marketable Securities | 850 | 190 | 10,194 | 53,992 | 47,320 |
| Receivables | 186,960 | 178,740 | 163,437 | 167,022 | 170,476 |
| Inventories | 207,640 | 198,130 | 178,568 | 168,271 | 162,055 |
| Other current assets | 41,160 | 35,410 | 34,782 | 35,015 | 25,621 |
| TOTAL | $517,050 | $498,150 | $433,543 | $493,097 | $463,366 |
| Non-Current Assets | |||||
| PPE Net | 495,320 | 479,850 | 471,958 | 465,490 | 460,964 |
| Other Non-Current Assets | 79,170 | 79,400 | 76,612 | 65,208 | 0 |
| TOTAL | $574,490 | $559,250 | $548,570 | $530,698 | $460,964 |
| Total Assets | $814,150 | $783,900 | $712,190 | $756,597 | $723,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,920 | 9,960 | 9,971 | 10,171 | N/A |
| Accounts payable and accrued liabilities | 70,400 | 76,270 | 52,497 | 57,802 | 0 |
| Accrued Expenses | 96,520 | 88,930 | 18,742 | 67,002 | N/A |
| Other current liabilities | 67,890 | 62,290 | 61,060 | 63,542 | N/A |
| TOTAL | $248,640 | $238,430 | $184,522 | $243,467 | $223,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,240 | 54,290 | 54,360 | 63,825 | 63,905 |
| Other Non-Current Liabilities | 25,590 | 25,860 | 25,113 | 17,116 | 0 |
| TOTAL | $91,650 | $91,540 | $90,497 | $84,357 | $63,905 |
| Total Liabilities | $340,300 | $329,990 | $275,019 | $327,824 | $309,823 |
| Shareholders' Equity | |||||
| Common Shares | 4,920 | 4,920 | 4,922 | 4,922 | 4,922 |
| Retained earnings | 398,750 | 378,440 | 359,639 | 344,358 | N/A |
| Other shareholders' equity | -34,430 | -33,760 | -31,112 | -24,204 | 408,617 |
| TOTAL | $473,850 | $453,910 | $437,171 | $428,773 | $413,539 |
| Total Liabilities And Equity | $814,150 | $783,900 | $712,190 | $756,597 | $723,362 |