Lennox International (LII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,900 | 65,400 | 101,900 | 122,100 | 107,100 |
| Marketable Securities | N/A | 33,500 | 32,300 | 33,400 | 34,000 |
| Receivables | 387,300 | 431,400 | 334,500 | 363,400 | 552,600 |
| Inventories | 274,600 | 268,500 | 321,100 | 297,300 | 353,100 |
| Income taxes - deferred | 9,500 | 27,300 | 18,500 | 24,200 | 30,600 |
| Other current assets | 51,900 | 47,700 | 80,400 | 94,800 | 49,200 |
| TOTAL | $825,200 | $873,800 | $888,700 | $935,200 | $1,126,600 |
| Non-Current Assets | |||||
| PPE Net | 329,900 | 328,800 | 324,300 | 329,400 | 334,900 |
| Intangibles | 253,100 | 243,500 | 229,400 | 232,300 | 256,200 |
| Other Non-Current Assets | 154,400 | 153,900 | 156,200 | 162,600 | 156,100 |
| TOTAL | $737,400 | $726,200 | $709,900 | $724,300 | $747,200 |
| Total Assets | $1,562,600 | $1,600,000 | $1,598,600 | $1,659,500 | $1,873,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,200 | 42,800 | 8,700 | 6,700 | 16,600 |
| Accounts payable and accrued liabilities | 279,700 | 268,200 | 258,200 | 234,100 | 349,000 |
| Accrued Expenses | 315,400 | 308,000 | 291,900 | 331,500 | 342,600 |
| TOTAL | $636,300 | $619,000 | $558,800 | $576,000 | $724,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,900 | 276,900 | 396,400 | 413,700 | 384,900 |
| Other Non-Current Liabilities | 188,900 | 197,300 | 211,400 | 211,200 | 159,100 |
| TOTAL | $348,800 | $474,200 | $607,800 | $624,900 | $544,000 |
| Total Liabilities | $985,100 | $1,093,200 | $1,166,600 | $1,200,900 | $1,268,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,973 | 55,811 | 55,413 | 55,119 | 55,365 |
| Common Shares | 900 | 800 | 800 | 800 | 800 |
| Retained earnings | 560,100 | 536,900 | 512,900 | 538,800 | 536,100 |
| Other shareholders' equity | -24,400 | -53,000 | -99,700 | -98,600 | 41,200 |
| TOTAL | $577,500 | $506,800 | $432,000 | $458,600 | $605,300 |
| Total Liabilities And Equity | $1,562,600 | $1,600,000 | $1,598,600 | $1,659,500 | $1,873,800 |