Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,300 | 72,400 | 84,400 | 76,100 | 64,400 |
| Receivables | 389,400 | 389,300 | 362,200 | 416,600 | 451,000 |
| Inventories | 278,600 | 285,900 | 274,200 | 214,100 | 242,800 |
| Income taxes - deferred | 33,200 | 33,800 | 32,600 | 33,400 | 33,600 |
| Other current assets | 88,000 | 93,200 | 102,600 | 125,800 | 55,600 |
| TOTAL | $883,500 | $874,600 | $856,000 | $866,000 | $847,400 |
| Non-Current Assets | |||||
| PPE Net | 222,700 | 221,100 | 224,400 | 229,600 | 221,700 |
| Intangibles | 226,600 | 221,600 | 224,200 | 432,500 | 439,900 |
| Other Non-Current Assets | 226,800 | 225,500 | 226,400 | 192,000 | 212,300 |
| TOTAL | $676,100 | $668,200 | $675,000 | $854,100 | $873,900 |
| Total Assets | $1,559,600 | $1,542,800 | $1,531,000 | $1,720,100 | $1,721,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 42,800 | 48,200 | 25,000 | 15,400 |
| Accounts payable and accrued liabilities | 247,700 | 285,500 | 255,300 | 247,300 | 237,800 |
| Accrued Expenses | 297,000 | 267,200 | 259,400 | 279,100 | 303,900 |
| Other current liabilities | 17,500 | 19,700 | 34,900 | 28,600 | N/A |
| TOTAL | $653,900 | $661,600 | $625,600 | $615,300 | $613,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,300 | 274,200 | 317,200 | 337,300 | 357,400 |
| Other Non-Current Liabilities | 186,100 | 188,500 | 188,500 | 189,800 | 189,600 |
| TOTAL | $462,400 | $462,700 | $505,700 | $527,100 | $547,000 |
| Total Liabilities | $1,116,300 | $1,124,300 | $1,131,300 | $1,142,400 | $1,160,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,250 | 60,131 | 60,122 | 60,131 | 58,821 |
| Common Shares | 700 | 700 | 700 | 600 | 600 |
| Retained earnings | 59,700 | 46,500 | 18,300 | 224,400 | 215,200 |
| Other shareholders' equity | -17,700 | -30,600 | -22,300 | -36,700 | -37,700 |
| TOTAL | $443,300 | $418,500 | $399,700 | $577,700 | $561,000 |
| Total Liabilities And Equity | $1,559,600 | $1,542,800 | $1,531,000 | $1,720,100 | $1,721,300 |