Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,068 | 34,393 | 27,693 | 24,325 | 25,489 |
| Receivables | 339,748 | 291,485 | 383,634 | 391,429 | 360,822 |
| Inventories | 297,586 | 281,170 | 316,305 | 356,291 | 374,156 |
| Income taxes - deferred | 44,136 | 42,662 | 46,271 | 48,313 | 48,113 |
| Other current assets | 62,022 | 63,655 | 52,972 | 57,935 | 62,020 |
| TOTAL | $768,560 | $713,365 | $826,875 | $878,293 | $870,600 |
| Non-Current Assets | |||||
| PPE Net | 281,371 | 291,531 | 309,486 | 319,889 | 335,888 |
| Intangibles | 414,916 | 704,713 | 732,297 | 740,136 | 726,269 |
| Other Non-Current Assets | 119,012 | 84,379 | 62,005 | 56,794 | 57,769 |
| TOTAL | $815,299 | $1,080,623 | $1,103,788 | $1,116,819 | $1,119,926 |
| Total Assets | $1,583,859 | $1,793,988 | $1,930,663 | $1,995,112 | $1,990,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,532 | 52,596 | 58,667 | 75,140 | 60,740 |
| Accounts payable and accrued liabilities | 271,251 | 242,534 | 248,945 | 274,712 | 257,408 |
| Accrued Expenses | 247,462 | 249,546 | 281,805 | 296,114 | 251,206 |
| TOTAL | $594,252 | $554,546 | $617,214 | $658,658 | $582,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,385 | 465,163 | 508,313 | 538,825 | 610,162 |
| Other Non-Current Liabilities | 119,785 | 118,966 | 99,222 | 97,005 | 93,471 |
| TOTAL | $582,800 | $584,802 | $608,613 | $636,876 | $704,691 |
| Total Liabilities | $1,177,052 | $1,139,348 | $1,225,827 | $1,295,534 | $1,287,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,143 | 56,872 | 56,563 | 56,159 | 56,153 |
| Common Shares | 611 | 607 | 608 | 605 | 605 |
| Retained earnings | 129,496 | 383,566 | 429,257 | 419,450 | 431,796 |
| Other shareholders' equity | -68,106 | -72,410 | -69,146 | -63,183 | -71,991 |
| TOTAL | $406,807 | $654,640 | $704,836 | $699,578 | $702,995 |
| Total Liabilities And Equity | $1,583,859 | $1,793,988 | $1,930,663 | $1,995,112 | $1,990,526 |