Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,400 | 34,300 | 31,000 | 39,400 | 44,500 |
| Marketable Securities | 5,300 | 5,700 | 5,500 | 4,900 | 2,800 |
| Receivables | 782,600 | 603,000 | 508,300 | 580,600 | 692,500 |
| Inventories | 692,800 | 678,900 | 510,900 | 461,000 | 433,800 |
| Other current assets | 91,000 | 115,300 | 119,700 | 99,000 | 86,800 |
| TOTAL | $1,629,100 | $1,437,200 | $1,175,400 | $1,184,900 | $1,260,400 |
| Non-Current Assets | |||||
| PPE Net | 519,500 | 518,300 | 515,100 | 480,300 | 476,000 |
| Intangibles | 186,200 | 186,400 | 186,600 | 186,700 | 186,800 |
| Other Non-Current Assets | 324,200 | 315,000 | 294,800 | 271,600 | 281,500 |
| TOTAL | $1,029,900 | $1,019,700 | $996,500 | $938,600 | $944,300 |
| Total Assets | $2,659,000 | $2,456,900 | $2,171,900 | $2,123,500 | $2,204,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,800 | 11,800 | 11,300 | 300,600 | 265,900 |
| Accounts payable and accrued liabilities | 485,600 | 457,300 | 402,100 | 401,600 | 404,900 |
| Accrued Expenses | 384,800 | 325,100 | 358,900 | 344,000 | 332,400 |
| TOTAL | $967,700 | $859,400 | $827,100 | $1,100,400 | $1,057,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,681,500 | 1,599,500 | 1,226,500 | 977,600 | 977,400 |
| Other Non-Current Liabilities | 411,100 | 408,200 | 387,300 | 380,300 | 382,800 |
| TOTAL | $2,092,600 | $2,007,700 | $1,613,800 | $1,357,900 | $1,360,200 |
| Total Liabilities | $3,060,300 | $2,867,100 | $2,440,900 | $2,458,300 | $2,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,431 | 35,909 | 36,637 | 36,597 | 37,167 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,909,500 | 2,769,800 | 2,719,300 | 2,669,100 | 2,576,600 |
| Other shareholders' equity | -117,700 | -80,300 | -87,900 | -101,300 | -92,700 |
| TOTAL | $-401,300 | $-410,200 | $-269,000 | $-334,800 | $-213,300 |
| Total Liabilities And Equity | $2,659,000 | $2,456,900 | $2,171,900 | $2,123,500 | $2,204,700 |