Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,100 | 36,400 | 31,700 | 46,300 | 46,100 |
| Marketable Securities | 2,400 | 1,800 | N/A | N/A | N/A |
| Receivables | 622,200 | 718,800 | 502,600 | 472,700 | 580,900 |
| Inventories | 585,300 | 630,200 | 600,100 | 509,800 | 501,500 |
| Other current assets | 61,300 | 56,700 | 86,500 | 60,600 | 58,700 |
| TOTAL | $1,317,300 | $1,443,900 | $1,220,900 | $1,089,400 | $1,187,200 |
| Non-Current Assets | |||||
| PPE Net | 418,800 | 418,000 | 411,700 | 408,300 | 374,400 |
| Intangibles | 186,400 | 186,600 | 186,500 | 186,600 | 186,900 |
| Other Non-Current Assets | 292,300 | 291,900 | 286,600 | 132,900 | 162,300 |
| TOTAL | $897,500 | $896,500 | $884,800 | $727,800 | $723,600 |
| Total Assets | $2,214,800 | $2,340,400 | $2,105,700 | $1,817,200 | $1,910,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,300 | 311,000 | 237,600 | 300,800 | 22,300 |
| Accounts payable and accrued liabilities | 393,000 | 473,600 | 411,900 | 433,300 | 371,600 |
| Accrued Expenses | 271,000 | 240,800 | 219,800 | 272,300 | 292,500 |
| TOTAL | $1,109,900 | $1,075,000 | $917,400 | $1,008,500 | $690,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,800 | 1,155,800 | 1,059,000 | 740,500 | 1,103,600 |
| Other Non-Current Liabilities | 325,400 | 327,100 | 334,100 | 217,800 | 203,500 |
| TOTAL | $1,382,200 | $1,482,900 | $1,393,100 | $958,300 | $1,307,100 |
| Total Liabilities | $2,492,100 | $2,557,900 | $2,310,500 | $1,966,800 | $1,997,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,532 | 38,726 | 39,218 | 39,872 | 40,283 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,064,400 | 1,979,400 | 1,898,700 | 1,855,000 | 1,805,000 |
| Other shareholders' equity | -127,600 | -129,600 | -179,800 | -188,300 | -175,200 |
| TOTAL | $-277,300 | $-217,500 | $-204,800 | $-149,600 | $-86,800 |
| Total Liabilities And Equity | $2,214,800 | $2,340,400 | $2,105,700 | $1,817,200 | $1,910,800 |