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Lincoln Elec Holdings (LECO)

Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 6,852 4,837 35,901 2,465 N/A
Marketable Securities 44,810 45,844 25,073 44,547 N/A
Receivables 74,572 72,437 61,680 46,031 N/A
Inventories 81,557 76,918 74,727 52,347 N/A
Other current assets 7,555 8,239 9,056 9,414 0
TOTAL $215,345 $208,275 $206,437 $154,804 $N/A
Non-Current Assets
PPE Net 204,042 199,727 195,673 153,238 N/A
Investments And Advances 20,942 13,808 304 11,461 0
Other Non-Current Assets 16,911 16,467 13,443 13,138 0
TOTAL $241,895 $230,002 $209,420 $177,837 $N/A
Total Assets $331,217 $314,614 $294,662 $239,225 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,777 17,466 23,387 11,222 0
Accrued Expenses 5,212 19,239 8,245 7,284 N/A
Other current liabilities 42,593 22,510 18,329 16,198 N/A
TOTAL $77,635 $67,547 $62,712 $40,962 $N/A
Non-Current Liabilities
Long Term Debt 0 0 5,720 0 N/A
Other Non-Current Liabilities 9,609 12,221 11,870 4,038 0
TOTAL $27,507 $30,173 $32,986 $15,694 $N/A
Total Liabilities $95,534 $85,498 $78,108 $52,619 $N/A
Shareholders' Equity
Common Shares 213 213 210 208 N/A
Retained earnings 229,154 219,966 210,783 195,010 N/A
Other shareholders' equity -8,520 -8,194 -8,318 -12,650 0
TOTAL $226,074 $216,895 $204,685 $182,568 $N/A
Total Liabilities And Equity $321,608 $302,393 $282,793 $235,187 $0
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