Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,600 | 144,300 | 109,400 | 100,100 | 139,800 |
| Receivables | 502,300 | 502,600 | 602,700 | 611,000 | 495,300 |
| Inventories | 398,100 | 305,500 | 348,100 | 348,400 | 342,700 |
| Income taxes - deferred | 21,300 | 22,200 | 25,900 | 18,500 | 14,400 |
| Other current assets | 60,100 | 43,800 | 53,200 | 76,300 | 74,600 |
| TOTAL | $1,075,400 | $1,018,400 | $1,139,300 | $1,154,300 | $1,066,800 |
| Non-Current Assets | |||||
| PPE Net | 288,000 | 288,200 | 273,100 | 269,300 | 260,900 |
| Intangibles | 242,200 | 239,800 | 232,400 | 232,400 | 226,400 |
| Other Non-Current Assets | 176,100 | 173,400 | 239,100 | 232,200 | 214,200 |
| TOTAL | $706,300 | $701,400 | $744,600 | $733,900 | $701,500 |
| Total Assets | $1,781,700 | $1,719,800 | $1,883,900 | $1,888,200 | $1,768,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200 | 12,400 | 11,800 | 15,400 | 14,900 |
| Accounts payable and accrued liabilities | 342,200 | 278,600 | 362,200 | 353,300 | 339,600 |
| Accrued Expenses | 285,700 | 326,300 | 329,200 | 309,900 | 288,200 |
| TOTAL | $640,100 | $651,100 | $764,300 | $721,600 | $663,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,300 | 96,800 | 108,100 | 121,000 | 108,000 |
| Other Non-Current Liabilities | 177,300 | 167,500 | 189,900 | 187,900 | 179,900 |
| TOTAL | $309,600 | $264,300 | $298,000 | $308,900 | $287,900 |
| Total Liabilities | $949,700 | $915,400 | $1,062,300 | $1,030,500 | $951,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,259 | 67,526 | 67,895 | 70,811 | 71,842 |
| Common Shares | 800 | 800 | 800 | 800 | 700 |
| Retained earnings | 313,500 | 312,500 | 288,300 | 260,300 | 204,100 |
| Other shareholders' equity | 7,800 | -5,500 | 16,300 | 15,400 | 900 |
| TOTAL | $832,000 | $804,400 | $821,600 | $857,700 | $816,600 |
| Total Liabilities And Equity | $1,781,700 | $1,719,800 | $1,883,900 | $1,888,200 | $1,768,300 |