Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,200 | 105,500 | 85,700 | 88,100 | 124,300 |
| Receivables | 384,800 | 429,200 | 458,000 | 349,500 | 357,000 |
| Inventories | 286,200 | 347,700 | 338,400 | 326,400 | 250,200 |
| Income taxes - deferred | 36,700 | 36,700 | 39,100 | 34,300 | 34,900 |
| Other current assets | 67,000 | 63,800 | 48,300 | 84,800 | 67,500 |
| TOTAL | $946,900 | $982,900 | $969,500 | $883,100 | $833,900 |
| Non-Current Assets | |||||
| PPE Net | 324,300 | 320,900 | 318,200 | 326,700 | 329,600 |
| Intangibles | 271,800 | 267,600 | 253,800 | 260,900 | 257,400 |
| Other Non-Current Assets | 149,000 | 125,900 | 125,700 | 120,100 | 123,000 |
| TOTAL | $745,100 | $714,400 | $697,700 | $707,700 | $710,000 |
| Total Assets | $1,692,000 | $1,697,300 | $1,667,200 | $1,590,800 | $1,543,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 9,000 | 6,600 | 4,700 | 37,700 |
| Accounts payable and accrued liabilities | 273,800 | 284,000 | 314,700 | 286,100 | 238,200 |
| Accrued Expenses | 334,500 | 329,100 | 315,400 | 285,900 | 317,900 |
| TOTAL | $615,600 | $627,500 | $643,800 | $576,700 | $593,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,000 | 362,100 | 349,600 | 286,600 | 193,800 |
| Other Non-Current Liabilities | 169,700 | 151,100 | 151,200 | 157,000 | 151,900 |
| TOTAL | $486,700 | $513,200 | $500,800 | $443,600 | $345,700 |
| Total Liabilities | $1,102,300 | $1,140,700 | $1,144,600 | $1,020,300 | $939,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,721 | 53,439 | 54,439 | 55,790 | 56,300 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 642,200 | 622,600 | 588,800 | 548,700 | 558,600 |
| Other shareholders' equity | 30,100 | 19,900 | -25,000 | 7,300 | -1,200 |
| TOTAL | $589,700 | $556,600 | $522,600 | $570,500 | $604,400 |
| Total Liabilities And Equity | $1,692,000 | $1,697,300 | $1,667,200 | $1,590,800 | $1,543,900 |