Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,500 | 60,900 | 76,100 | 74,400 | 34,393 |
| Receivables | 508,400 | 472,500 | 416,600 | 304,600 | 291,485 |
| Inventories | 242,400 | 247,200 | 214,100 | 214,600 | 281,170 |
| Income taxes - deferred | 20,300 | 13,100 | 33,400 | 34,000 | 42,662 |
| Other current assets | 62,600 | 51,000 | 125,800 | 37,500 | 63,655 |
| TOTAL | $1,047,200 | $844,700 | $866,000 | $665,100 | $713,365 |
| Non-Current Assets | |||||
| PPE Net | 255,700 | 234,000 | 229,600 | 231,400 | 291,531 |
| Intangibles | 223,900 | 225,400 | 432,500 | 420,700 | 704,713 |
| Other Non-Current Assets | 210,800 | 214,500 | 192,000 | 190,400 | 84,379 |
| TOTAL | $690,400 | $673,900 | $854,100 | $842,500 | $1,080,623 |
| Total Assets | $1,737,600 | $1,518,600 | $1,720,100 | $1,507,600 | $1,793,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 42,400 | 25,000 | 23,200 | 52,596 |
| Accounts payable and accrued liabilities | 296,800 | 237,000 | 247,300 | 250,700 | 242,534 |
| Accrued Expenses | 321,700 | 286,300 | 279,100 | 257,100 | 249,546 |
| Other current liabilities | 700 | 3,700 | 28,600 | N/A | N/A |
| TOTAL | $656,500 | $584,000 | $615,300 | $543,600 | $554,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 268,100 | 337,300 | 356,700 | 465,163 |
| Other Non-Current Liabilities | 178,700 | 193,600 | 189,800 | 177,000 | 118,966 |
| TOTAL | $286,700 | $461,700 | $527,100 | $533,700 | $584,802 |
| Total Liabilities | $943,200 | $1,045,700 | $1,142,400 | $1,077,300 | $1,139,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,401 | 61,043 | 60,131 | 58,008 | 56,872 |
| Common Shares | 700 | 700 | 600 | 600 | 607 |
| Retained earnings | 191,000 | 66,800 | 224,400 | 156,700 | 383,566 |
| Other shareholders' equity | 400 | -17,700 | -36,700 | -99,400 | -72,410 |
| TOTAL | $794,400 | $472,900 | $577,700 | $430,300 | $654,640 |
| Total Liabilities And Equity | $1,737,600 | $1,518,600 | $1,720,100 | $1,507,600 | $1,793,988 |