Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 39,400 | 44,500 | 35,500 | 123,900 |
| Marketable Securities | 5,500 | 4,900 | 2,800 | 4,500 | 5,100 |
| Receivables | 508,300 | 580,600 | 692,500 | 522,600 | 448,300 |
| Inventories | 510,900 | 461,000 | 433,800 | 502,300 | 439,400 |
| Other current assets | 119,700 | 99,000 | 86,800 | 73,300 | 70,900 |
| TOTAL | $1,175,400 | $1,184,900 | $1,260,400 | $1,138,200 | $1,087,600 |
| Non-Current Assets | |||||
| PPE Net | 515,100 | 480,300 | 476,000 | 466,400 | 464,300 |
| Intangibles | 186,600 | 186,700 | 186,800 | 186,700 | 186,900 |
| Other Non-Current Assets | 294,800 | 271,600 | 281,500 | 283,700 | 293,700 |
| TOTAL | $996,500 | $938,600 | $944,300 | $936,800 | $944,900 |
| Total Assets | $2,171,900 | $2,123,500 | $2,204,700 | $2,075,000 | $2,032,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,300 | 300,600 | 265,900 | 165,000 | 9,900 |
| Accounts payable and accrued liabilities | 402,100 | 401,600 | 404,900 | 372,900 | 340,300 |
| Accrued Expenses | 358,900 | 344,000 | 332,400 | 254,500 | 296,100 |
| TOTAL | $827,100 | $1,100,400 | $1,057,800 | $849,100 | $701,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,226,500 | 977,600 | 977,400 | 1,007,900 | 970,700 |
| Other Non-Current Liabilities | 387,300 | 380,300 | 382,800 | 378,700 | 377,600 |
| TOTAL | $1,613,800 | $1,357,900 | $1,360,200 | $1,386,600 | $1,348,300 |
| Total Liabilities | $2,440,900 | $2,458,300 | $2,418,000 | $2,235,700 | $2,049,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,637 | 36,597 | 37,167 | 37,777 | 37,734 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,719,300 | 2,669,100 | 2,576,600 | 2,440,900 | 2,385,800 |
| Other shareholders' equity | -87,900 | -101,300 | -92,700 | -98,800 | -97,000 |
| TOTAL | $-269,000 | $-334,800 | $-213,300 | $-160,700 | $-17,100 |
| Total Liabilities And Equity | $2,171,900 | $2,123,500 | $2,204,700 | $2,075,000 | $2,032,500 |