Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 44,800 | 39,100 | 37,300 | 46,100 |
| Marketable Securities | 4,100 | 3,800 | 3,700 | 2,900 | 2,400 |
| Receivables | 542,700 | 624,200 | 492,700 | 477,800 | 622,200 |
| Inventories | 408,700 | 499,700 | 611,800 | 544,100 | 585,300 |
| Other current assets | 53,500 | 54,400 | 77,800 | 58,800 | 61,300 |
| TOTAL | $1,064,000 | $1,226,900 | $1,225,100 | $1,120,900 | $1,317,300 |
| Non-Current Assets | |||||
| PPE Net | 444,900 | 441,200 | 442,100 | 445,400 | 418,800 |
| Intangibles | 186,700 | 186,500 | 186,500 | 186,500 | 186,400 |
| Other Non-Current Assets | 285,600 | 269,700 | 274,700 | 282,100 | 292,300 |
| TOTAL | $917,200 | $897,400 | $903,300 | $914,000 | $897,500 |
| Total Assets | $1,981,200 | $2,124,300 | $2,128,400 | $2,034,900 | $2,214,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 343,600 | 252,300 | 321,900 | 394,300 |
| Accounts payable and accrued liabilities | 361,000 | 295,000 | 355,000 | 372,400 | 393,000 |
| Accrued Expenses | 287,800 | 251,000 | 235,100 | 255,700 | 271,000 |
| TOTAL | $711,000 | $946,200 | $894,600 | $1,002,700 | $1,109,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,600 | 1,047,200 | 1,189,900 | 849,300 | 1,056,800 |
| Other Non-Current Liabilities | 379,300 | 359,800 | 362,200 | 353,100 | 325,400 |
| TOTAL | $1,385,900 | $1,407,000 | $1,552,100 | $1,202,400 | $1,382,200 |
| Total Liabilities | $2,096,900 | $2,353,200 | $2,446,700 | $2,205,100 | $2,492,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,289 | 38,254 | 38,247 | 38,599 | 38,532 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,303,700 | 2,201,500 | 2,130,900 | 2,148,700 | 2,064,400 |
| Other shareholders' equity | -114,700 | -121,700 | -133,300 | -103,300 | -127,600 |
| TOTAL | $-115,700 | $-228,900 | $-318,300 | $-170,200 | $-277,300 |
| Total Liabilities And Equity | $1,981,200 | $2,124,300 | $2,128,400 | $2,034,900 | $2,214,800 |