Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,700 | 54,145 | 74,400 | 55,925 | 41,747 |
| Receivables | 388,900 | 321,294 | 304,600 | 364,252 | 414,499 |
| Inventories | 272,200 | 272,154 | 214,600 | 250,340 | 301,046 |
| Income taxes - deferred | 33,900 | 32,851 | 34,000 | 45,281 | 44,359 |
| Other current assets | 55,300 | 60,159 | 37,500 | 62,725 | 58,288 |
| TOTAL | $815,000 | $740,603 | $665,100 | $778,523 | $859,939 |
| Non-Current Assets | |||||
| PPE Net | 222,500 | 226,852 | 231,400 | 238,017 | 278,558 |
| Intangibles | 439,400 | 427,253 | 420,700 | 418,003 | 423,933 |
| Other Non-Current Assets | 205,900 | 199,611 | 190,400 | 146,954 | 125,811 |
| TOTAL | $867,800 | $853,716 | $842,500 | $802,974 | $828,302 |
| Total Assets | $1,682,800 | $1,594,319 | $1,507,600 | $1,581,497 | $1,688,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,700 | 23,916 | 23,200 | 40,056 | 72,044 |
| Accounts payable and accrued liabilities | 257,200 | 245,529 | 250,700 | 261,614 | 311,498 |
| Accrued Expenses | 274,400 | 283,311 | 257,100 | 278,620 | 261,783 |
| TOTAL | $599,500 | $576,161 | $543,600 | $615,677 | $674,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,900 | 364,805 | 356,700 | 369,992 | 438,609 |
| Other Non-Current Liabilities | 188,000 | 179,593 | 177,000 | 126,521 | 124,259 |
| TOTAL | $550,900 | $544,398 | $533,700 | $497,389 | $563,761 |
| Total Liabilities | $1,150,400 | $1,120,559 | $1,077,300 | $1,113,066 | $1,238,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,597 | 58,213 | 58,008 | 57,777 | 57,598 |
| Common Shares | 600 | 633 | 600 | 626 | 617 |
| Retained earnings | 193,100 | 168,277 | 156,700 | 171,780 | 149,688 |
| Other shareholders' equity | -37,600 | -71,257 | -99,400 | -69,730 | -54,686 |
| TOTAL | $532,400 | $473,760 | $430,300 | $468,431 | $449,576 |
| Total Liabilities And Equity | $1,682,800 | $1,594,319 | $1,507,600 | $1,581,497 | $1,688,241 |