Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,310 | 23,565 | 24,307 | 20,381 | 22,860 |
| Receivables | 134,331 | 133,556 | 129,548 | 110,504 | 123,560 |
| Inventories | 153,717 | 144,568 | 140,806 | 143,685 | 159,391 |
| Other current assets | 31,214 | 53,388 | 53,242 | 51,138 | 16,950 |
| TOTAL | $340,572 | $355,077 | $347,903 | $325,708 | $322,761 |
| Non-Current Assets | |||||
| PPE Net | 436,551 | 426,016 | 415,693 | 406,662 | 440,372 |
| Other Non-Current Assets | 65,274 | 65,394 | 61,497 | 64,144 | 80,565 |
| TOTAL | $501,825 | $491,410 | $477,190 | $470,806 | $520,937 |
| Total Assets | $584,682 | $595,658 | $581,218 | $559,543 | $601,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,772 | 9,902 | 10,185 | 10,200 | 2,234 |
| Accounts payable and accrued liabilities | 47,577 | 49,580 | 48,328 | 43,471 | 43,673 |
| Accrued Expenses | 52,870 | 33,544 | 41,838 | 42,397 | 11,585 |
| Other current liabilities | 73,989 | 57,780 | 46,836 | 33,528 | 84,238 |
| TOTAL | $191,664 | $202,663 | $190,129 | $175,855 | $186,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,198 | 190,649 | 211,022 | 216,915 | 189,665 |
| Other Non-Current Liabilities | 25,168 | 23,742 | 17,595 | 17,150 | 18,459 |
| TOTAL | $209,617 | $220,126 | $234,521 | $240,193 | $214,718 |
| Total Liabilities | $401,281 | $416,158 | $418,131 | $416,048 | $393,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,203 | 2,203 | 2,179 | 2,176 | 2,176 |
| Retained earnings | 165,764 | 156,077 | 145,753 | 137,307 | 189,308 |
| Other shareholders' equity | -9,365 | -10,210 | -14,561 | -18,914 | -13,901 |
| TOTAL | $183,401 | $172,869 | $156,568 | $143,495 | $200,570 |
| Total Liabilities And Equity | $584,682 | $589,027 | $574,699 | $559,543 | $593,770 |