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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 304,183 364,345 312,737 289,017 278,379
Receivables 264,715 310,824 329,223 334,928 337,664
Inventories 275,930 308,625 321,723 332,892 341,057
Income taxes - deferred N/A N/A N/A N/A 9,164
Other current assets 91,167 85,064 125,553 138,165 129,938
TOTAL $935,995 $1,068,858 $1,089,236 $1,095,002 $1,096,202
Non-Current Assets
PPE Net 411,323 421,940 429,329 423,020 438,746
Investments And Advances 0 0 0 0 58,600
Intangibles 308,223 0 0 0 312,816
Other Non-Current Assets 128,630 437,293 431,601 403,486 32,851
TOTAL $848,176 $859,233 $860,930 $826,506 $843,013
Total Assets $1,784,171 $1,928,091 $1,950,166 $1,921,508 $1,939,215
Liabilities
Current Liabilities
Short Term Debt 1,456 2,453 62,595 167,985 7,011
Accounts payable and accrued liabilities 152,620 166,858 172,114 185,944 209,745
Accrued Expenses 65,571 N/A N/A N/A 148,670
Other current liabilities 125,031 268,118 235,847 254,496 43,485
TOTAL $370,122 $437,429 $470,556 $608,425 $492,395
Non-Current Liabilities
Long Term Debt 350,347 350,899 151,563 3,882 2,488
Other Non-Current Liabilities 84,585 127,809 131,411 129,282 117,667
TOTAL $481,601 $478,693 $282,952 $133,128 $161,039
Total Liabilities $851,723 $916,122 $753,508 $741,553 $653,434
Shareholders' Equity
Shares Outstanding, K 70,693 72,460 74,808 75,587 76,997
Common Shares 9,858 9,858 9,858 9,858 9,858
Retained earnings 2,125,838 2,100,334 2,181,813 2,132,608 2,086,174
Other shareholders' equity -295,156 -287,402 -320,589 -339,499 -285,067
TOTAL $932,448 $1,011,969 $1,196,658 $1,179,955 $1,285,781
Total Liabilities And Equity $1,784,171 $1,928,091 $1,950,166 $1,921,508 $1,939,215
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