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Lincoln Elec Holdings (LECO)

Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 47,643 50,621 35,393 22,778 7,151
Marketable Securities 13,824 12,673 7,054 1,148 43,217
Receivables 102,441 97,797 98,291 87,532 77,057
Inventories 117,129 107,876 117,941 116,278 93,590
Other current assets 12,274 13,542 13,253 15,375 8,433
TOTAL $293,311 $282,509 $271,931 $243,111 $229,448
Non-Current Assets
PPE Net 316,629 285,708 279,081 274,849 216,728
Investments And Advances 0 0 0 0 21,118
Other Non-Current Assets 37,714 30,965 35,410 33,811 18,193
TOTAL $354,343 $316,673 $314,491 $308,660 $256,039
Total Assets $482,531 $445,278 $434,067 $403,214 $357,345
Liabilities
Current Liabilities
Short Term Debt 3,998 3,402 3,717 3,888 0
Accounts payable and accrued liabilities 36,341 32,370 36,112 36,825 25,864
Accrued Expenses 24,078 24,375 25,469 10,208 5,644
Other current liabilities 50,582 38,308 28,425 15,604 43,400
TOTAL $152,027 $141,638 $134,663 $114,208 $92,951
Non-Current Liabilities
Long Term Debt 24,643 18,749 20,426 17,496 0
Other Non-Current Liabilities 36,406 27,833 28,028 31,409 9,785
TOTAL $75,393 $60,790 $63,350 $64,179 $27,789
Total Liabilities $191,014 $174,595 $169,985 $178,388 $110,955
Shareholders' Equity
Common Shares 211 208 208 206 213
Retained earnings 254,122 246,401 236,409 225,864 240,472
Other shareholders' equity -9,893 -11,235 -8,091 -6,281 -9,170
TOTAL $255,111 $242,850 $236,055 $224,826 $236,605
Total Liabilities And Equity $446,125 $417,445 $406,040 $403,214 $347,560
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