Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,100 | 49,600 | 39,000 | 38,000 | 37,800 |
| Receivables | 501,500 | 576,500 | 442,200 | 408,100 | 489,200 |
| Inventories | 501,500 | 514,900 | 490,300 | 378,800 | 430,000 |
| Income taxes - deferred | 23,800 | 23,500 | 26,200 | 24,500 | 29,500 |
| Other current assets | 61,600 | 58,200 | 59,800 | 53,000 | 50,800 |
| TOTAL | $1,136,500 | $1,222,700 | $1,057,500 | $902,400 | $1,037,300 |
| Non-Current Assets | |||||
| PPE Net | 350,500 | 350,500 | 340,600 | 335,500 | 314,800 |
| Intangibles | 214,100 | 219,700 | 218,900 | 216,800 | 218,800 |
| Other Non-Current Assets | 175,400 | 177,200 | 170,700 | 172,000 | 184,800 |
| TOTAL | $740,000 | $747,400 | $730,200 | $724,300 | $718,400 |
| Total Assets | $1,876,500 | $1,970,100 | $1,787,700 | $1,626,700 | $1,755,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,300 | 186,900 | 170,200 | 167,200 | 168,700 |
| Accounts payable and accrued liabilities | 333,100 | 400,900 | 343,100 | 283,100 | 324,100 |
| Accrued Expenses | 248,700 | 236,600 | 205,200 | 232,100 | 281,400 |
| TOTAL | $824,900 | $847,300 | $720,000 | $714,000 | $795,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,700 | 419,800 | 394,000 | 233,200 | 266,200 |
| Other Non-Current Liabilities | 184,200 | 185,000 | 182,100 | 193,800 | 211,500 |
| TOTAL | $549,900 | $604,800 | $576,100 | $427,000 | $477,700 |
| Total Liabilities | $1,374,800 | $1,452,100 | $1,296,100 | $1,141,000 | $1,273,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,040 | 48,573 | 49,146 | 48,940 | 49,507 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 990,900 | 937,900 | 878,600 | 870,500 | 847,100 |
| Other shareholders' equity | -76,300 | -50,000 | -60,200 | -60,400 | -93,000 |
| TOTAL | $501,700 | $518,000 | $491,600 | $485,700 | $482,200 |
| Total Liabilities And Equity | $1,876,500 | $1,970,100 | $1,787,700 | $1,626,700 | $1,755,700 |