Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,100 | 39,400 | 57,100 | 68,200 | 60,700 |
| Receivables | 580,900 | 741,300 | 528,500 | 506,500 | 598,100 |
| Inventories | 501,500 | 540,200 | 561,500 | 484,200 | 530,900 |
| Other current assets | 58,700 | 64,900 | 199,700 | 78,400 | 80,900 |
| TOTAL | $1,187,200 | $1,385,800 | $1,346,800 | $1,137,300 | $1,270,600 |
| Non-Current Assets | |||||
| PPE Net | 374,400 | 371,000 | 390,100 | 397,800 | 374,600 |
| Intangibles | 186,900 | 186,800 | 190,300 | 200,500 | 200,600 |
| Other Non-Current Assets | 162,300 | 155,800 | 158,900 | 155,900 | 209,900 |
| TOTAL | $723,600 | $713,600 | $739,300 | $754,200 | $785,100 |
| Total Assets | $1,910,800 | $2,099,400 | $2,086,100 | $1,891,500 | $2,055,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 33,600 | 30,800 | 33,500 | 348,400 |
| Accounts payable and accrued liabilities | 371,600 | 437,500 | 405,600 | 348,600 | 394,500 |
| Accrued Expenses | 292,500 | 253,600 | 226,000 | 270,300 | 278,400 |
| Other current liabilities | N/A | 7,400 | 28,700 | N/A | N/A |
| TOTAL | $690,500 | $744,100 | $712,800 | $654,500 | $1,023,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103,600 | 1,319,000 | 1,258,300 | 970,500 | 775,700 |
| Other Non-Current Liabilities | 203,500 | 216,500 | 217,600 | 216,400 | 223,800 |
| TOTAL | $1,307,100 | $1,535,500 | $1,475,900 | $1,186,900 | $999,500 |
| Total Liabilities | $1,997,600 | $2,279,600 | $2,188,700 | $1,841,400 | $2,023,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,283 | 40,255 | 41,243 | 41,177 | 41,774 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,805,000 | 1,722,800 | 1,609,600 | 1,575,900 | 1,554,400 |
| Other shareholders' equity | -175,200 | -181,300 | -180,800 | -157,200 | -156,800 |
| TOTAL | $-86,800 | $-180,200 | $-102,600 | $50,100 | $32,500 |
| Total Liabilities And Equity | $1,910,800 | $2,099,400 | $2,086,100 | $1,891,500 | $2,055,700 |