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Saturday, November 28, 2009, 9:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lennox International Inc. (LII)On Nov 27: 37.89  Down 0.79 (2.04%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents122,100  145,500  144,300  
Short Term Investments33,400  27,700   -  
Net Receivables393,800  523,400  524,800  
Inventory298,300  325,700  305,500  
Other Current Assets87,400  48,400  43,800  
Total Current Assets935,000  1,070,700  1,018,400  
Long Term Investments -   -   -  
Property Plant and Equipment329,500  317,900  288,200  
Goodwill232,300  262,800  239,800  
Intangible Assets -  2,900  5,000  
Accumulated Amortization -   -   -  
Other Assets49,200  63,400  62,200  
Deferred Long Term Asset Charges113,500  96,900  106,200  
Total Assets1,659,500  1,814,600  1,719,800  
Liabilities
Current Liabilities
Accounts Payable423,700  643,000  638,700  
Short/Current Long Term Debt6,700  41,200  12,400  
Other Current Liabilities145,600   -   -  
Total Current Liabilities576,000  684,200  651,100  
Long Term Debt413,700  166,700  96,800  
Other Liabilities211,200  155,200  167,500  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,200,900  1,006,100  915,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock800  800  800  
Retained Earnings538,800  447,400  312,500  
Treasury Stock(787,800)(464,000)(210,400)
Capital Surplus805,600  760,700  706,600  
Other Stockholder Equity(98,800)63,600  (5,100)
Total Stockholder Equity458,600  808,500  804,400  
Net Tangible Assets$226,300  $542,800  $559,600  


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