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    Lennox International, Inc. (LII)

    -NYSE
    107.98 Down 0.13(0.12%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents36,700  37,500  48,100  49,600  
    Short Term Investments -   -   -   -  
    Net Receivables482,100  453,900  525,300  600,000  
    Inventory533,100  463,300  501,500  514,900  
    Other Current Assets88,400  59,300  61,600  58,200  
    Total Current Assets 1,140,300   1,014,000   1,136,500   1,222,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment356,000  358,600  350,500  350,500  
    Goodwill204,500  209,400  214,100  219,700  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets87,200  84,800  89,200  90,800  
    Deferred Long Term Asset Charges91,500  97,500  86,200  86,400  
    Total Assets 1,879,500   1,764,300   1,876,500   1,970,100  
    Liabilities
    Current Liabilities
    Accounts Payable553,700  576,700  594,600  660,400  
    Short/Current Long Term Debt216,800  250,600  230,300  186,900  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 770,500   827,300   824,900   847,300  
    Long Term Debt869,000  675,000  365,700  419,800  
    Other Liabilities256,200  253,000  184,200  185,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest600  600  800  800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,896,300   1,755,900   1,375,600   1,452,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock900  900  900  900  
    Retained Earnings1,022,500  1,022,100  990,900  937,900  
    Treasury Stock(1,700,900)(1,686,000)(1,364,200)(1,297,900)
    Capital Surplus839,400  824,900  950,200  927,200  
    Other Stockholder Equity(178,700)(153,500)(76,900)(50,900)
    Total Stockholder Equity (16,800) 8,400   500,900   517,200  
    Net Tangible Assets (221,300) (201,000) 286,800   297,500  

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    Currency in USD.