Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,087 | 14,415 | 11,606 | 10,524 | 10,424 |
| Receivables | 140,833 | 147,835 | 157,910 | 150,602 | 126,007 |
| Inventories | 182,865 | 192,426 | 187,891 | 172,265 | 155,276 |
| Other current assets | 23,298 | 24,838 | 21,104 | 21,961 | 21,720 |
| TOTAL | $357,083 | $379,514 | $378,511 | $355,352 | $313,427 |
| Non-Current Assets | |||||
| PPE Net | 490,611 | 484,262 | 475,809 | 462,300 | 444,515 |
| Other Non-Current Assets | 55,083 | 56,693 | 56,922 | 60,061 | 59,219 |
| TOTAL | $545,694 | $540,955 | $532,731 | $522,361 | $503,734 |
| Total Assets | $617,760 | $640,126 | $636,359 | $607,121 | $556,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,269 | 1,423 | 1,796 | 2,065 | 2,272 |
| Accounts payable and accrued liabilities | 53,882 | 54,841 | 66,889 | 62,600 | 54,766 |
| Accrued Expenses | 17,080 | 55,630 | 61,319 | 22,146 | 21,373 |
| Other current liabilities | 34,717 | 75,773 | 65,934 | 49,381 | 28,080 |
| TOTAL | $168,649 | $205,260 | $215,554 | $195,653 | $144,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,582 | 84,989 | 165,577 | 174,526 | 194,831 |
| Other Non-Current Liabilities | 18,520 | 21,542 | 19,619 | 17,484 | 17,145 |
| TOTAL | $119,165 | $112,275 | $191,577 | $198,368 | $218,607 |
| Total Liabilities | $287,814 | $317,535 | $407,131 | $394,021 | $362,724 |
| Shareholders' Equity | |||||
| Common Shares | 4,977 | 4,980 | 4,407 | 2,203 | 2,203 |
| Retained earnings | 228,555 | 218,217 | 205,997 | 190,816 | 176,965 |
| Other shareholders' equity | -6,238 | -4,676 | -4,638 | -5,465 | -10,482 |
| TOTAL | $329,946 | $322,591 | $229,228 | $213,100 | $194,133 |
| Total Liabilities And Equity | $617,760 | $640,126 | $636,359 | $607,121 | $556,857 |