Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,600 | 45,700 | 60,700 | 132,000 | 51,400 |
| Marketable Securities | 10,200 | 11,900 | 8,400 | 9,600 | 7,200 |
| Receivables | 858,600 | 616,000 | 594,600 | 694,800 | 843,600 |
| Inventories | 776,300 | 823,400 | 699,100 | 747,900 | 856,000 |
| Other current assets | 72,600 | 67,500 | 70,700 | 158,100 | 68,600 |
| TOTAL | $1,765,300 | $1,564,500 | $1,433,500 | $1,742,400 | $1,826,800 |
| Non-Current Assets | |||||
| PPE Net | 740,800 | 759,100 | 720,400 | 602,100 | 608,500 |
| Intangibles | 219,900 | 219,900 | 222,100 | 181,700 | 186,400 |
| Other Non-Current Assets | 495,900 | 441,900 | 422,300 | 363,900 | 359,600 |
| TOTAL | $1,456,600 | $1,420,900 | $1,364,800 | $1,147,700 | $1,154,500 |
| Total Assets | $3,221,900 | $2,985,400 | $2,798,300 | $2,890,100 | $2,981,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 22,500 | 12,100 | 361,600 | 761,300 |
| Accounts payable and accrued liabilities | 450,800 | 437,800 | 374,700 | 345,800 | 470,100 |
| Accrued Expenses | 393,000 | 302,300 | 416,100 | 408,700 | 425,500 |
| Other current liabilities | N/A | N/A | N/A | 69,700 | N/A |
| TOTAL | $1,104,500 | $1,097,400 | $1,014,600 | $1,255,000 | $1,741,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,126,800 | 1,153,700 | 1,143,100 | 1,121,600 | 817,700 |
| Other Non-Current Liabilities | 413,200 | 365,500 | 355,300 | 354,000 | 359,100 |
| TOTAL | $1,540,000 | $1,519,200 | $1,498,400 | $1,475,600 | $1,176,800 |
| Total Liabilities | $2,644,500 | $2,616,600 | $2,513,000 | $2,730,600 | $2,918,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,634 | 35,624 | 35,587 | 35,540 | 35,514 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 3,796,000 | 3,591,100 | 3,506,200 | 3,400,300 | 3,309,000 |
| Other shareholders' equity | -60,400 | -57,800 | -56,400 | -76,600 | -75,600 |
| TOTAL | $577,400 | $368,800 | $285,300 | $159,500 | $62,600 |
| Total Liabilities And Equity | $3,221,900 | $2,985,400 | $2,798,300 | $2,890,100 | $2,981,300 |