Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,120 | 34,380 | 30,260 | N/A | N/A |
| Receivables | 484,420 | 457,510 | 374,570 | N/A | N/A |
| Inventories | 327,060 | 341,270 | 323,960 | N/A | N/A |
| Other current assets | 78,490 | 77,630 | 68,410 | 0 | 0 |
| TOTAL | $931,090 | $910,790 | $797,200 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 666,900 | N/A | N/A | N/A | N/A |
| Investments And Advances | 12,470 | 9,820 | 12,840 | 0 | 0 |
| Other Non-Current Assets | 363,570 | 289,490 | 216,570 | 0 | 0 |
| TOTAL | $1,042,940 | $299,310 | $229,410 | $N/A | $N/A |
| Total Assets | $1,609,430 | $1,504,430 | $1,292,530 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,420 | 25,640 | 26,660 | N/A | N/A |
| Accounts payable and accrued liabilities | 200,080 | 187,040 | 175,300 | 0 | 0 |
| Accrued Expenses | 206,880 | 204,180 | 188,470 | N/A | N/A |
| TOTAL | $598,930 | $671,180 | $581,920 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,460 | 305,470 | 233,490 | N/A | N/A |
| Other Non-Current Liabilities | 101,280 | 95,820 | 90,610 | 0 | 0 |
| TOTAL | $423,460 | $410,860 | $336,270 | $N/A | $N/A |
| Total Liabilities | $1,022,410 | $1,082,050 | $918,210 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 450 | 360 | 350 | N/A | N/A |
| Retained earnings | 398,410 | 374,940 | 354,440 | N/A | N/A |
| Other shareholders' equity | -11,140 | -10,160 | -13,560 | 0 | 0 |
| TOTAL | $587,020 | $422,380 | $374,310 | $N/A | $N/A |
| Total Liabilities And Equity | $1,609,430 | $1,504,430 | $1,292,520 | $0 | $0 |