Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,500 | 123,900 | 55,000 | 44,800 | 39,100 |
| Marketable Securities | 4,500 | 5,100 | 4,100 | 3,800 | 3,700 |
| Receivables | 522,600 | 448,300 | 542,700 | 624,200 | 492,700 |
| Inventories | 502,300 | 439,400 | 408,700 | 499,700 | 611,800 |
| Other current assets | 73,300 | 70,900 | 53,500 | 54,400 | 77,800 |
| TOTAL | $1,138,200 | $1,087,600 | $1,064,000 | $1,226,900 | $1,225,100 |
| Non-Current Assets | |||||
| PPE Net | 466,400 | 464,300 | 444,900 | 441,200 | 442,100 |
| Intangibles | 186,700 | 186,900 | 186,700 | 186,500 | 186,500 |
| Other Non-Current Assets | 283,700 | 293,700 | 285,600 | 269,700 | 274,700 |
| TOTAL | $936,800 | $944,900 | $917,200 | $897,400 | $903,300 |
| Total Assets | $2,075,000 | $2,032,500 | $1,981,200 | $2,124,300 | $2,128,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,000 | 9,900 | 7,000 | 343,600 | 252,300 |
| Accounts payable and accrued liabilities | 372,900 | 340,300 | 361,000 | 295,000 | 355,000 |
| Accrued Expenses | 254,500 | 296,100 | 287,800 | 251,000 | 235,100 |
| TOTAL | $849,100 | $701,300 | $711,000 | $946,200 | $894,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,900 | 970,700 | 1,006,600 | 1,047,200 | 1,189,900 |
| Other Non-Current Liabilities | 378,700 | 377,600 | 379,300 | 359,800 | 362,200 |
| TOTAL | $1,386,600 | $1,348,300 | $1,385,900 | $1,407,000 | $1,552,100 |
| Total Liabilities | $2,235,700 | $2,049,600 | $2,096,900 | $2,353,200 | $2,446,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,777 | 37,734 | 38,289 | 38,254 | 38,247 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,440,900 | 2,385,800 | 2,303,700 | 2,201,500 | 2,130,900 |
| Other shareholders' equity | -98,800 | -97,000 | -114,700 | -121,700 | -133,300 |
| TOTAL | $-160,700 | $-17,100 | $-115,700 | $-228,900 | $-318,300 |
| Total Liabilities And Equity | $2,075,000 | $2,032,500 | $1,981,200 | $2,124,300 | $2,128,400 |