Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$99.68 0.21 | 0.21%
01/29/15 - 11:51 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 38.00M 51.80M 45.00M 160.00M
Receivables 408.10M 373.40M 408.70M 384.80M
Inventories 378.80M 374.80M 336.50M 286.20M
Other Current Assets 53.00M 159.60M 76.20M 67.00M
Total Current Assets 902.40M 987.10M 903.20M 946.90M
Property, Plant & Equipment, Gross 952.80M 883.00M 915.90M 909.00M
Accumulated Depreciation & Depletion 617.30M 584.80M 606.00M 584.70M
Property, Plant & Equipment, Net 335.50M 298.20M 309.90M 324.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 83.50M 80.00M 80.00M 61.80M
Total Non-Current Assets 724.30M 704.80M 802.50M 745.10M
Liabilities & Shareholder Equity
Total Assets 1.63B 1.69B 1.71B 1.69B
Accounts Payable 283.10M 284.70M 277.00M 273.80M
Short Term Debt 167.20M 35.60M 5.50M 2.00M
Other Current Liabilities 31.60M 59.70M 153.70M 5.30M
Total Current Liabilities 714.00M 639.60M 572.90M 615.60M
Long Term Debt 233.20M 351.00M 459.60M 317.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 193.80M 204.50M 205.40M 169.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 427.80M 555.50M 665.00M 486.70M
Total Liabilities 1.14B 1.20B 1.24B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 484.90M 496.80M 467.80M 589.70M
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 912.70M 898.30M 881.20M 863.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 870.50M 744.40M 692.90M 642.20M
Treasury Stock -1.24B -1.12B -1.07B -947.10M
Other Equity Adjustments -61.10M -22.30M -37.10M 30.20M
Total Capitalization 718.10M 847.80M 927.40M 906.70M
Total Equity 484.90M 496.80M 467.80M 589.70M
Total Liabilities & Stock Equity 1.63B 1.69B 1.71B 1.69B
Total Common Shares Outstanding 49.10M 50.23M 50.84M 53.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.07M 36.94M 36.09M 32.78M
Basic Weighted Shares Outstanding 49.80M 50.70M 52.50M 54.60M
Diluted Weighted Shares Outstanding 50.60M 51.40M 53.40M 55.80M
Number of Employees 4300 4900 5000 4800
Number of Part-Time Employees 5400 7100 7400 7000

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