Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,900 | 76,100 | 74,400 | 34,393 | 40,633 |
| Receivables | 472,500 | 416,600 | 304,600 | 291,485 | 399,136 |
| Inventories | 247,200 | 214,100 | 214,600 | 281,170 | 359,531 |
| Income taxes - deferred | 13,100 | 33,400 | 34,000 | 42,662 | 47,063 |
| Other current assets | 51,000 | 125,800 | 37,500 | 63,655 | 54,847 |
| TOTAL | $844,700 | $866,000 | $665,100 | $713,365 | $901,210 |
| Non-Current Assets | |||||
| PPE Net | 234,000 | 229,600 | 231,400 | 291,531 | 354,172 |
| Intangibles | 225,400 | 432,500 | 420,700 | 704,713 | 739,468 |
| Other Non-Current Assets | 214,500 | 192,000 | 190,400 | 84,379 | 60,181 |
| TOTAL | $673,900 | $854,100 | $842,500 | $1,080,623 | $1,153,821 |
| Total Assets | $1,518,600 | $1,720,100 | $1,507,600 | $1,793,988 | $2,055,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,400 | 25,000 | 23,200 | 52,596 | 62,917 |
| Accounts payable and accrued liabilities | 237,000 | 247,300 | 250,700 | 242,534 | 260,208 |
| Accrued Expenses | 286,300 | 279,100 | 257,100 | 249,546 | 242,347 |
| Other current liabilities | 3,700 | 28,600 | N/A | N/A | N/A |
| TOTAL | $584,000 | $615,300 | $543,600 | $554,546 | $589,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,100 | 337,300 | 356,700 | 465,163 | 627,550 |
| Other Non-Current Liabilities | 193,600 | 189,800 | 177,000 | 118,966 | 93,563 |
| TOTAL | $461,700 | $527,100 | $533,700 | $584,802 | $722,054 |
| Total Liabilities | $1,045,700 | $1,142,400 | $1,077,300 | $1,139,348 | $1,311,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,043 | 60,131 | 58,008 | 56,872 | N/A |
| Common Shares | 700 | 600 | 600 | 607 | 604 |
| Retained earnings | 66,800 | 224,400 | 156,700 | 383,566 | 447,377 |
| Other shareholders' equity | -17,700 | -36,700 | -99,400 | -72,410 | -43,614 |
| TOTAL | $472,900 | $577,700 | $430,300 | $654,640 | $743,057 |
| Total Liabilities And Equity | $1,518,600 | $1,720,100 | $1,507,600 | $1,793,988 | $2,055,031 |