Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,242 | 20,259 | 24,423 | 17,811 | 32,344 |
| Receivables | 126,648 | 118,006 | 125,234 | 127,377 | 115,185 |
| Inventories | 198,777 | 206,261 | 197,462 | 192,823 | 171,599 |
| Other current assets | 16,772 | 17,547 | 22,085 | 22,677 | 21,234 |
| TOTAL | $354,439 | $362,073 | $369,204 | $360,688 | $340,362 |
| Non-Current Assets | |||||
| PPE Net | 423,787 | 422,929 | 405,307 | 391,313 | 380,938 |
| Other Non-Current Assets | 79,279 | 68,584 | 66,650 | 65,263 | 52,861 |
| TOTAL | $503,066 | $491,513 | $471,957 | $456,576 | $433,799 |
| Total Assets | $641,072 | $640,261 | $636,359 | $621,905 | $581,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,637 | 9,021 | 9,389 | 6,581 | 8,001 |
| Accounts payable and accrued liabilities | 38,585 | 46,578 | 44,574 | 43,946 | 41,470 |
| Accrued Expenses | 31,839 | 12,767 | 12,328 | 13,372 | 26,696 |
| Other current liabilities | 50,206 | 30,918 | 63,511 | 57,279 | 37,540 |
| TOTAL | $170,374 | $158,594 | $194,112 | $191,883 | $140,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,163 | 155,547 | 118,683 | 120,087 | 119,935 |
| Other Non-Current Liabilities | 19,320 | 41,687 | 41,063 | 40,914 | 43,991 |
| TOTAL | $212,753 | $217,531 | $183,983 | $182,447 | $185,453 |
| Total Liabilities | $363,808 | $334,438 | $337,031 | $333,415 | $281,622 |
| Shareholders' Equity | |||||
| Common Shares | 216 | 215 | 216 | 215 | 218 |
| Retained earnings | 238,692 | 238,412 | 242,336 | 241,680 | 239,213 |
| Other shareholders' equity | -3,400 | 4,664 | -5,466 | -14,233 | -4,297 |
| TOTAL | $257,944 | $264,136 | $258,265 | $247,575 | $255,734 |
| Total Liabilities And Equity | $621,752 | $598,574 | $595,296 | $580,990 | $537,356 |