Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,683 | 40,491 | 56,472 | 14,241 | 14,009 |
| Marketable Securities | 6,599 | 0 | 0 | 0 | 0 |
| Receivables | 165,349 | 151,287 | 150,992 | 156,103 | 156,419 |
| Inventories | 160,198 | 170,655 | 182,816 | 189,605 | 182,188 |
| Other current assets | 22,602 | 20,776 | 36,452 | 33,307 | 22,774 |
| TOTAL | $427,431 | $383,209 | $426,732 | $393,256 | $375,390 |
| Non-Current Assets | |||||
| PPE Net | 460,703 | 462,088 | 477,050 | 496,124 | 496,404 |
| Other Non-Current Assets | 59,194 | 62,751 | 55,088 | 59,285 | 55,002 |
| TOTAL | $519,897 | $524,839 | $532,138 | $555,409 | $551,406 |
| Total Assets | $685,490 | $647,199 | $679,844 | $655,592 | $635,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,407 | 10,528 | 617 | 804 | 976 |
| Accounts payable and accrued liabilities | 63,844 | 58,157 | 47,332 | 54,940 | 55,972 |
| Accrued Expenses | 33,055 | 18,983 | 62,401 | 46,972 | 30,465 |
| Other current liabilities | 44,503 | 42,953 | 44,997 | 39,239 | 41,924 |
| TOTAL | $199,577 | $169,525 | $199,047 | $184,603 | $175,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,030 | 64,148 | 83,437 | 83,398 | 88,575 |
| Other Non-Current Liabilities | 18,035 | 18,107 | 14,335 | 19,900 | 19,891 |
| TOTAL | $85,562 | $85,898 | $103,302 | $110,381 | $115,604 |
| Total Liabilities | $285,139 | $255,423 | $302,349 | $294,984 | $290,832 |
| Shareholders' Equity | |||||
| Common Shares | 4,963 | 4,962 | 4,972 | 4,972 | 4,977 |
| Retained earnings | 307,580 | 290,252 | 276,053 | 259,365 | 242,124 |
| Other shareholders' equity | -16,041 | -7,158 | -7,483 | -7,682 | -6,251 |
| TOTAL | $400,351 | $391,776 | $377,495 | $360,608 | $345,067 |
| Total Liabilities And Equity | $685,490 | $647,199 | $679,844 | $655,592 | $635,899 |