Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,900 | 35,100 | 47,500 | 36,700 | 37,500 |
| Receivables | 422,800 | 537,700 | 609,300 | 449,400 | 421,400 |
| Inventories | 418,800 | 488,300 | 540,700 | 533,100 | 463,300 |
| Income taxes - deferred | N/A | 31,900 | 31,600 | 32,700 | N/A |
| Other current assets | 57,700 | 58,900 | 57,600 | 88,400 | 59,300 |
| TOTAL | $938,200 | $1,151,900 | $1,286,700 | $1,140,300 | $981,500 |
| Non-Current Assets | |||||
| PPE Net | 339,600 | 345,300 | 352,100 | 356,000 | 358,600 |
| Intangibles | 195,100 | 199,800 | 204,500 | 204,500 | 209,400 |
| Other Non-Current Assets | 204,500 | 184,500 | 183,000 | 178,700 | 214,800 |
| TOTAL | $739,200 | $729,600 | $739,600 | $739,200 | $782,800 |
| Total Assets | $1,677,400 | $1,881,500 | $2,026,300 | $1,879,500 | $1,764,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,100 | 250,000 | 242,400 | 216,800 | 250,600 |
| Accounts payable and accrued liabilities | 320,100 | 337,700 | 404,300 | 347,600 | 324,300 |
| Accrued Expenses | 242,600 | 251,900 | 241,600 | 204,900 | 239,000 |
| TOTAL | $823,800 | $853,400 | $898,700 | $770,500 | $827,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,000 | 668,000 | 813,200 | 869,000 | 675,000 |
| Other Non-Current Liabilities | 246,000 | 262,600 | 258,100 | 256,200 | 253,000 |
| TOTAL | $752,000 | $930,600 | $1,071,300 | $1,125,200 | $928,000 |
| Total Liabilities | $1,575,800 | $1,784,000 | $1,970,000 | $1,895,700 | $1,755,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,701 | 45,055 | 45,029 | 44,996 | 44,677 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,146,700 | 1,151,500 | 1,087,300 | 1,022,500 | 1,022,100 |
| Other shareholders' equity | -204,400 | -209,200 | -178,000 | -178,000 | -152,900 |
| TOTAL | $101,600 | $97,500 | $56,300 | $-16,200 | $9,000 |
| Total Liabilities And Equity | $1,677,400 | $1,881,500 | $2,026,300 | $1,879,500 | $1,764,300 |