Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,700 | 45,000 | 57,900 | 77,000 | 65,700 |
| Receivables | 394,700 | 387,000 | 478,200 | 525,400 | 404,600 |
| Inventories | 401,900 | 317,900 | 394,300 | 460,100 | 453,200 |
| Income taxes - deferred | 32,800 | 33,800 | 50,100 | 44,000 | 41,200 |
| Other current assets | 114,200 | 229,000 | 48,300 | 58,900 | 82,300 |
| TOTAL | $998,300 | $1,012,700 | $1,028,800 | $1,165,400 | $1,047,000 |
| Non-Current Assets | |||||
| PPE Net | 299,200 | 300,700 | 333,300 | 347,000 | 348,400 |
| Intangibles | 310,600 | 223,200 | 307,000 | 325,900 | 321,300 |
| Other Non-Current Assets | 181,900 | 169,100 | 165,200 | 180,700 | 183,700 |
| TOTAL | $791,700 | $693,000 | $805,500 | $853,600 | $853,400 |
| Total Assets | $1,790,000 | $1,705,700 | $1,834,300 | $2,019,000 | $1,900,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 5,500 | 3,900 | 7,100 | 3,100 |
| Accounts payable and accrued liabilities | 307,400 | 254,900 | 343,200 | 371,800 | 340,800 |
| Accrued Expenses | 255,900 | 239,400 | 316,100 | 299,600 | 281,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 50,000 |
| TOTAL | $596,400 | $577,100 | $672,800 | $678,500 | $676,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511,500 | 459,600 | 495,700 | 570,800 | 488,500 |
| Other Non-Current Liabilities | 204,300 | 201,200 | 167,100 | 168,700 | 168,900 |
| TOTAL | $715,800 | $660,800 | $662,800 | $739,500 | $657,400 |
| Total Liabilities | $1,312,200 | $1,237,900 | $1,335,600 | $1,418,000 | $1,334,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,964 | 50,858 | 51,565 | 53,123 | 53,329 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 677,700 | 692,900 | 685,400 | 660,900 | 625,400 |
| Other shareholders' equity | -14,700 | -37,200 | -28,800 | 47,700 | 41,500 |
| TOTAL | $477,800 | $467,800 | $498,700 | $601,000 | $566,400 |
| Total Liabilities And Equity | $1,790,000 | $1,705,700 | $1,834,300 | $2,019,000 | $1,900,400 |