Lennox International (LII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,633 | 45,470 | 47,320 | 31,960 | 29,170 |
| Receivables | 399,136 | 475,360 | 505,990 | 537,070 | 443,100 |
| Inventories | 359,531 | 380,420 | 395,050 | 409,460 | 345,420 |
| Income taxes - deferred | 47,063 | N/A | N/A | N/A | N/A |
| Other current assets | 54,847 | 80,340 | 87,820 | 81,590 | 69,900 |
| TOTAL | $901,210 | $981,590 | $1,036,180 | $1,060,080 | $887,590 |
| Non-Current Assets | |||||
| PPE Net | 354,172 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 12,260 | 11,610 | 12,020 | 12,430 |
| Intangibles | 739,468 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,181 | 730,300 | 705,300 | 694,720 | 453,670 |
| TOTAL | $1,153,821 | $742,560 | $716,910 | $706,740 | $466,100 |
| Total Assets | $2,055,031 | $2,079,810 | $2,123,060 | $2,138,100 | $1,683,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,917 | 37,760 | 30,810 | 30,140 | 0 |
| Accounts payable and accrued liabilities | 260,208 | 241,590 | 270,720 | 263,570 | 196,140 |
| Accrued Expenses | 242,347 | 258,150 | 228,380 | 243,030 | 200,220 |
| TOTAL | $589,920 | $576,560 | $594,560 | $572,660 | $462,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,550 | 670,230 | 676,340 | 726,730 | 520,270 |
| Other Non-Current Liabilities | 93,563 | 90,110 | 92,390 | 99,690 | 101,570 |
| TOTAL | $722,054 | $760,840 | $769,600 | $826,930 | $622,760 |
| Total Liabilities | $1,311,974 | $1,337,410 | $1,364,180 | $1,399,610 | $1,085,770 |
| Shareholders' Equity | |||||
| Common Shares | 604 | 590 | 590 | 590 | 460 |
| Retained earnings | 447,377 | 443,990 | 436,960 | 410,130 | 409,850 |
| Other shareholders' equity | -43,614 | -45,620 | -33,510 | -26,980 | -15,940 |
| TOTAL | $743,057 | $742,400 | $758,880 | $738,480 | $597,890 |
| Total Liabilities And Equity | $2,055,031 | $2,079,810 | $2,123,060 | $2,138,090 | $1,683,660 |