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    Lennox International, Inc. (LII)

    -NYSE
    109.77 Up 0.57(0.52%) Mar 26, 4:04PM EDT
    |After Hours : 109.77 0.00 (0.00%) Mar 26, 4:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents37,500  48,100  49,600  39,000  
    Short Term Investments -   -   -   -  
    Net Receivables453,900  525,300  600,000  468,400  
    Inventory463,300  501,500  514,900  490,300  
    Other Current Assets59,300  61,600  58,200  59,800  
    Total Current Assets 1,014,000   1,136,500   1,222,700   1,057,500  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment358,600  350,500  350,500  340,600  
    Goodwill209,400  214,100  219,700  218,900  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets84,800  89,200  90,800  87,900  
    Deferred Long Term Asset Charges97,500  86,200  86,400  82,800  
    Total Assets 1,764,300   1,876,500   1,970,100   1,787,700  
    Liabilities
    Current Liabilities
    Accounts Payable576,700  594,600  660,400  549,800  
    Short/Current Long Term Debt250,600  230,300  186,900  170,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 827,300   824,900   847,300   720,000  
    Long Term Debt675,000  365,700  419,800  394,000  
    Other Liabilities253,000  184,200  185,000  182,100  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest600  800  800  800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,755,900   1,375,600   1,452,900   1,296,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock900  900  900  900  
    Retained Earnings1,022,100  990,900  937,900  878,600  
    Treasury Stock(1,686,000)(1,364,200)(1,297,900)(1,262,900)
    Capital Surplus824,900  950,200  927,200  935,300  
    Other Stockholder Equity(153,500)(76,900)(50,900)(61,100)
    Total Stockholder Equity 8,400   500,900   517,200   490,800  
    Net Tangible Assets (201,000) 286,800   297,500   271,900  

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