Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,400 | 52,600 | 40,700 | 57,400 | 34,300 |
| Marketable Securities | 7,100 | 8,500 | 7,500 | 5,300 | 5,700 |
| Receivables | 642,500 | 608,500 | 708,400 | 782,600 | 603,000 |
| Inventories | 904,100 | 753,000 | 743,400 | 692,800 | 678,900 |
| Other current assets | 77,500 | 73,900 | 94,100 | 91,000 | 115,300 |
| TOTAL | $1,671,600 | $1,496,500 | $1,594,100 | $1,629,100 | $1,437,200 |
| Non-Current Assets | |||||
| PPE Net | 567,200 | 548,900 | 520,400 | 519,500 | 518,300 |
| Intangibles | 186,300 | 186,300 | 185,900 | 186,200 | 186,400 |
| Other Non-Current Assets | 345,300 | 335,900 | 325,400 | 324,200 | 315,000 |
| TOTAL | $1,098,800 | $1,071,100 | $1,031,700 | $1,029,900 | $1,019,700 |
| Total Assets | $2,770,400 | $2,567,600 | $2,625,800 | $2,659,000 | $2,456,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 657,500 | 710,600 | 11,100 | 11,800 | 11,800 |
| Accounts payable and accrued liabilities | 445,000 | 427,300 | 430,500 | 485,600 | 457,300 |
| Accrued Expenses | 341,700 | 376,900 | 409,600 | 384,800 | 325,100 |
| TOTAL | $1,526,400 | $1,595,700 | $931,700 | $967,700 | $859,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,100 | 814,200 | 1,593,400 | 1,681,500 | 1,599,500 |
| Other Non-Current Liabilities | 359,800 | 360,800 | 405,900 | 411,100 | 408,200 |
| TOTAL | $1,369,900 | $1,175,000 | $1,999,300 | $2,092,600 | $2,007,700 |
| Total Liabilities | $2,896,300 | $2,770,700 | $2,931,000 | $3,060,300 | $2,867,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,502 | 35,474 | 35,439 | 35,431 | 35,909 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 3,130,900 | 3,070,600 | 3,013,900 | 2,909,500 | 2,769,800 |
| Other shareholders' equity | -78,800 | -90,800 | -132,400 | -117,700 | -80,300 |
| TOTAL | $-125,900 | $-203,100 | $-305,200 | $-401,300 | $-410,200 |
| Total Liabilities And Equity | $2,770,400 | $2,567,600 | $2,625,800 | $2,659,000 | $2,456,900 |