Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,000 | 51,400 | 40,400 | 52,600 | 40,700 |
| Marketable Securities | 9,600 | 7,200 | 7,100 | 8,500 | 7,500 |
| Receivables | 694,800 | 843,600 | 642,500 | 608,500 | 708,400 |
| Inventories | 747,900 | 856,000 | 904,100 | 753,000 | 743,400 |
| Other current assets | 158,100 | 68,600 | 77,500 | 73,900 | 94,100 |
| TOTAL | $1,742,400 | $1,826,800 | $1,671,600 | $1,496,500 | $1,594,100 |
| Non-Current Assets | |||||
| PPE Net | 602,100 | 608,500 | 567,200 | 548,900 | 520,400 |
| Intangibles | 181,700 | 186,400 | 186,300 | 186,300 | 185,900 |
| Other Non-Current Assets | 363,900 | 359,600 | 345,300 | 335,900 | 325,400 |
| TOTAL | $1,147,700 | $1,154,500 | $1,098,800 | $1,071,100 | $1,031,700 |
| Total Assets | $2,890,100 | $2,981,300 | $2,770,400 | $2,567,600 | $2,625,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,600 | 761,300 | 657,500 | 710,600 | 11,100 |
| Accounts payable and accrued liabilities | 345,800 | 470,100 | 445,000 | 427,300 | 430,500 |
| Accrued Expenses | 408,700 | 425,500 | 341,700 | 376,900 | 409,600 |
| Other current liabilities | 69,700 | N/A | N/A | N/A | N/A |
| TOTAL | $1,255,000 | $1,741,900 | $1,526,400 | $1,595,700 | $931,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,121,600 | 817,700 | 1,010,100 | 814,200 | 1,593,400 |
| Other Non-Current Liabilities | 354,000 | 359,100 | 359,800 | 360,800 | 405,900 |
| TOTAL | $1,475,600 | $1,176,800 | $1,369,900 | $1,175,000 | $1,999,300 |
| Total Liabilities | $2,730,600 | $2,918,700 | $2,896,300 | $2,770,700 | $2,931,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,540 | 35,514 | 35,502 | 35,474 | 35,439 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 3,400,300 | 3,309,000 | 3,130,900 | 3,070,600 | 3,013,900 |
| Other shareholders' equity | -76,600 | -75,600 | -78,800 | -90,800 | -132,400 |
| TOTAL | $159,500 | $62,600 | $-125,900 | $-203,100 | $-305,200 |
| Total Liabilities And Equity | $2,890,100 | $2,981,300 | $2,770,400 | $2,567,600 | $2,625,800 |