Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,094 | 369,056 | 326,701 | 299,453 | 395,735 |
| Marketable Securities | 139,059 | 136,704 | 179,125 | 179,284 | N/A |
| Receivables | 425,806 | 442,740 | 395,279 | 401,231 | 323,185 |
| Inventories | 365,634 | 381,530 | 348,667 | 389,722 | 289,635 |
| Other current assets | 123,974 | 115,815 | 123,836 | 108,991 | 199,277 |
| TOTAL | $1,411,567 | $1,445,845 | $1,373,608 | $1,378,681 | $1,207,832 |
| Non-Current Assets | |||||
| PPE Net | 468,205 | 482,805 | 477,031 | 475,071 | 384,947 |
| Intangibles | 233,982 | 236,569 | 362,034 | 235,899 | 234,109 |
| Other Non-Current Assets | 319,977 | 323,281 | 193,874 | 321,452 | 294,785 |
| TOTAL | $1,022,164 | $1,042,655 | $1,032,939 | $1,032,422 | $913,841 |
| Total Assets | $2,433,731 | $2,488,500 | $2,406,547 | $2,411,103 | $2,121,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,889 | 1,981 | 111 | 2,135 | 1,953 |
| Accounts payable and accrued liabilities | 269,824 | 277,122 | 269,763 | 242,253 | 194,758 |
| Accrued Expenses | N/A | N/A | 91,902 | N/A | N/A |
| Other current liabilities | 268,045 | 271,097 | 139,338 | 295,468 | 218,932 |
| TOTAL | $539,758 | $550,200 | $528,742 | $539,856 | $415,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,194 | 700,869 | 704,136 | 704,804 | 704,732 |
| Other Non-Current Liabilities | 250,276 | 256,763 | 200,496 | 220,530 | 149,543 |
| TOTAL | $950,465 | $957,628 | $945,352 | $925,319 | $854,254 |
| Total Liabilities | $1,490,223 | $1,507,828 | $1,474,094 | $1,465,175 | $1,269,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,172 | 65,559 | 65,645 | 65,756 | 65,907 |
| Common Shares | 9,858 | 9,858 | 9,858 | 9,858 | 9,858 |
| Retained earnings | 2,461,130 | 2,417,773 | 2,388,219 | 2,389,771 | 2,306,814 |
| Other shareholders' equity | -276,112 | -224,570 | -245,933 | -249,223 | -271,360 |
| TOTAL | $943,508 | $980,672 | $932,453 | $945,928 | $851,776 |
| Total Liabilities And Equity | $2,433,731 | $2,488,500 | $2,406,547 | $2,411,103 | $2,121,673 |