Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$108 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 37.50M 38.00M 51.80M 45.00M
Receivables 421.40M 408.10M 373.40M 408.70M
Inventories 463.30M 378.80M 374.80M 336.50M
Other Current Assets 59.30M 53.00M 159.60M 76.20M
Total Current Assets 1.01B 902.40M 987.10M 903.20M
Property, Plant & Equipment, Gross 1.01B 952.80M 883.00M 915.90M
Accumulated Depreciation & Depletion 654.10M 617.30M 584.80M 606.00M
Property, Plant & Equipment, Net 358.60M 335.50M 298.20M 309.90M
Intangibles 27.80M 0.00 0.00 0.00
Other Non-Current Assets 57.00M 83.50M 80.00M 80.00M
Total Non-Current Assets 750.30M 724.30M 704.80M 802.50M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.63B 1.69B 1.71B
Accounts Payable 324.30M 283.10M 284.70M 277.00M
Short Term Debt 250.60M 167.20M 35.60M 5.50M
Other Current Liabilities 13.40M 31.60M 59.70M 153.70M
Total Current Liabilities 827.30M 714.00M 639.60M 572.90M
Long Term Debt 675.00M 233.20M 351.00M 459.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 253.00M 193.80M 204.50M 205.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 928.60M 427.80M 555.50M 665.00M
Total Liabilities 1.76B 1.14B 1.20B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.40M 484.90M 496.80M 467.80M
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 824.90M 912.70M 898.30M 881.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 870.50M 744.40M 692.90M
Treasury Stock -1.69B -1.24B -1.12B -1.07B
Other Equity Adjustments -153.50M -61.10M -22.30M -37.10M
Total Capitalization 683.40M 718.10M 847.80M 927.40M
Total Equity 8.40M 484.90M 496.80M 467.80M
Total Liabilities & Stock Equity 1.76B 1.63B 1.69B 1.71B
Total Common Shares Outstanding 44.64M 49.10M 50.23M 50.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.54M 38.07M 36.94M 36.09M
Basic Weighted Shares Outstanding 47.90M 49.80M 50.70M 52.50M
Diluted Weighted Shares Outstanding 48.60M 50.60M 51.40M 53.40M
Number of Employees 4700 4300 4900 5000
Number of Part-Time Employees 5100 5400 7100 7400

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