Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,800 | 50,200 | 47,800 | 54,700 | 40,600 |
| Receivables | 513,400 | 469,800 | 570,400 | 643,500 | 469,800 |
| Inventories | 522,800 | 418,500 | 474,000 | 505,700 | 518,100 |
| Other current assets | 101,400 | 67,400 | 74,300 | 66,300 | 93,100 |
| TOTAL | $1,186,400 | $1,005,900 | $1,166,500 | $1,270,200 | $1,121,600 |
| Non-Current Assets | |||||
| PPE Net | 365,600 | 361,400 | 346,200 | 345,200 | 338,500 |
| Intangibles | 197,600 | 195,100 | 198,500 | 198,500 | 197,000 |
| Other Non-Current Assets | 201,000 | 197,900 | 215,400 | 210,300 | 203,900 |
| TOTAL | $764,200 | $754,400 | $760,100 | $754,000 | $739,400 |
| Total Assets | $1,950,600 | $1,760,300 | $1,926,600 | $2,024,200 | $1,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,200 | 252,500 | 543,400 | 456,200 | 214,900 |
| Accounts payable and accrued liabilities | 401,000 | 361,200 | 371,700 | 399,800 | 378,300 |
| Accrued Expenses | 224,800 | 265,900 | 272,200 | 256,500 | 209,400 |
| TOTAL | $1,037,500 | $888,600 | $1,188,100 | $1,122,700 | $803,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,900 | 615,700 | 512,500 | 619,000 | 884,500 |
| Other Non-Current Liabilities | 220,200 | 218,000 | 201,800 | 251,100 | 246,600 |
| TOTAL | $914,100 | $833,700 | $714,300 | $870,100 | $1,131,100 |
| Total Liabilities | $1,951,600 | $1,722,300 | $1,902,400 | $1,992,800 | $1,934,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,674 | 42,982 | 43,048 | 43,473 | 43,606 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,378,100 | 1,353,000 | 1,331,100 | 1,247,900 | 1,155,800 |
| Other shareholders' equity | -176,100 | -195,100 | -186,300 | -186,500 | -189,900 |
| TOTAL | $-1,000 | $38,000 | $24,200 | $31,400 | $-73,300 |
| Total Liabilities And Equity | $1,950,600 | $1,760,300 | $1,926,600 | $2,024,200 | $1,861,000 |