Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,300 | 34,900 | 51,800 | 48,800 | 69,100 |
| Receivables | 542,300 | 407,000 | 373,400 | 450,300 | 513,200 |
| Inventories | 469,200 | 464,300 | 374,800 | 398,400 | 427,300 |
| Income taxes - deferred | 31,700 | 29,700 | 27,500 | 32,800 | 31,500 |
| Other current assets | 41,400 | 68,200 | 159,600 | 181,300 | 71,600 |
| TOTAL | $1,129,900 | $1,004,100 | $987,100 | $1,111,600 | $1,112,700 |
| Non-Current Assets | |||||
| PPE Net | 308,700 | 295,100 | 298,200 | 289,400 | 292,600 |
| Intangibles | 217,600 | 223,400 | 223,800 | 223,700 | 302,200 |
| Other Non-Current Assets | 193,400 | 191,500 | 182,800 | 168,800 | 180,700 |
| TOTAL | $719,700 | $710,000 | $704,800 | $681,900 | $775,500 |
| Total Assets | $1,849,600 | $1,714,100 | $1,691,900 | $1,793,500 | $1,888,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,300 | 26,600 | 35,600 | 31,400 | 14,700 |
| Accounts payable and accrued liabilities | 373,600 | 312,400 | 284,700 | 277,600 | 371,200 |
| Accrued Expenses | 257,100 | 222,600 | 220,000 | 258,700 | 286,900 |
| TOTAL | $779,700 | $562,400 | $600,000 | $638,400 | $678,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,800 | 489,800 | 351,000 | 449,600 | 514,200 |
| Other Non-Current Liabilities | 211,900 | 209,900 | 242,600 | 196,100 | 203,000 |
| TOTAL | $622,700 | $699,700 | $593,600 | $645,700 | $717,200 |
| Total Liabilities | $1,402,400 | $1,262,100 | $1,193,600 | $1,284,100 | $1,395,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,929 | 50,392 | 50,258 | 50,297 | 51,020 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 794,700 | 742,400 | 744,400 | 732,600 | 713,200 |
| Other shareholders' equity | -103,300 | -72,000 | -20,300 | -10,100 | -39,400 |
| TOTAL | $447,200 | $452,000 | $498,300 | $509,400 | $492,500 |
| Total Liabilities And Equity | $1,849,600 | $1,714,100 | $1,691,900 | $1,793,500 | $1,888,200 |