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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,300 | 120,300 | 145,500 | 93,500 | 120,100 |
| Marketable Securities | 34,900 | 34,700 | 27,700 | 25,100 | 23,900 |
| Receivables | 604,700 | 490,800 | 492,000 | 630,800 | 637,200 |
| Inventories | 367,800 | 379,500 | 325,200 | 358,700 | 377,900 |
| Income taxes - deferred | 25,900 | 25,100 | 30,900 | 20,100 | 20,200 |
| Other current assets | 60,300 | 85,900 | 49,400 | 51,100 | 52,400 |
| TOTAL | $1,188,900 | $1,136,300 | $1,070,700 | $1,179,300 | $1,231,700 |
| Non-Current Assets | |||||
| PPE Net | 320,700 | 318,800 | 317,800 | 306,400 | 294,700 |
| Intangibles | 268,300 | 264,500 | 262,800 | 262,400 | 252,300 |
| Other Non-Current Assets | 157,000 | 160,800 | 163,300 | 186,700 | 182,100 |
| TOTAL | $746,000 | $744,100 | $743,900 | $755,500 | $729,100 |
| Total Assets | $1,934,900 | $1,880,400 | $1,814,600 | $1,934,800 | $1,960,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | 41,900 | 41,200 | 65,100 | 16,300 |
| Accounts payable and accrued liabilities | 377,500 | 330,400 | 289,200 | 349,400 | 381,000 |
| Accrued Expenses | 332,000 | 319,200 | 352,700 | 346,400 | 314,500 |
| TOTAL | $731,000 | $691,500 | $684,200 | $786,300 | $727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,600 | 359,700 | 166,700 | 95,400 | 161,800 |
| Other Non-Current Liabilities | 158,500 | 160,200 | 155,200 | 183,400 | 180,800 |
| TOTAL | $607,100 | $519,900 | $321,900 | $278,800 | $342,600 |
| Total Liabilities | $1,338,100 | $1,211,400 | $1,006,100 | $1,065,100 | $1,069,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,148 | 56,614 | 60,561 | 63,963 | 67,678 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 488,900 | 445,400 | 447,400 | 417,600 | 365,000 |
| Other shareholders' equity | 85,500 | 81,400 | 63,600 | 61,900 | 33,700 |
| TOTAL | $596,800 | $669,000 | $808,500 | $869,700 | $891,200 |
| Total Liabilities And Equity | $1,934,900 | $1,880,400 | $1,814,600 | $1,934,800 | $1,960,800 |