Lennox International (LII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,300 | 46,300 | 68,200 | 50,200 | 38,900 |
| Marketable Securities | 2,900 | N/A | N/A | N/A | N/A |
| Receivables | 477,800 | 472,700 | 506,500 | 469,800 | 422,800 |
| Inventories | 544,100 | 509,800 | 484,200 | 418,500 | 418,800 |
| Other current assets | 58,800 | 60,600 | 78,400 | 67,400 | 57,700 |
| TOTAL | $1,120,900 | $1,089,400 | $1,137,300 | $1,005,900 | $938,200 |
| Non-Current Assets | |||||
| PPE Net | 445,400 | 408,300 | 397,800 | 361,400 | 339,600 |
| Intangibles | 186,500 | 186,600 | 200,500 | 195,100 | 195,100 |
| Other Non-Current Assets | 282,100 | 132,900 | 155,900 | 197,900 | 204,500 |
| TOTAL | $914,000 | $727,800 | $754,200 | $754,400 | $739,200 |
| Total Assets | $2,034,900 | $1,817,200 | $1,891,500 | $1,760,300 | $1,677,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,900 | 300,800 | 33,500 | 252,500 | 235,100 |
| Accounts payable and accrued liabilities | 372,400 | 433,300 | 348,600 | 361,200 | 320,100 |
| Accrued Expenses | 255,700 | 272,300 | 270,300 | 265,900 | 242,600 |
| TOTAL | $1,002,700 | $1,008,500 | $654,500 | $888,600 | $823,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,300 | 740,500 | 970,500 | 615,700 | 506,000 |
| Other Non-Current Liabilities | 353,100 | 217,800 | 216,400 | 218,000 | 246,000 |
| TOTAL | $1,202,400 | $958,300 | $1,186,900 | $833,700 | $752,000 |
| Total Liabilities | $2,205,100 | $1,966,800 | $1,841,400 | $1,722,300 | $1,575,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,599 | 39,872 | 41,177 | 42,982 | 44,701 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,148,700 | 1,855,000 | 1,575,900 | 1,353,000 | 1,146,700 |
| Other shareholders' equity | -103,300 | -188,300 | -157,200 | -195,100 | -204,400 |
| TOTAL | $-170,200 | $-149,600 | $50,100 | $38,000 | $101,600 |
| Total Liabilities And Equity | $2,034,900 | $1,817,200 | $1,891,500 | $1,760,300 | $1,677,400 |