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Lennox International, Inc. (LII)

-NYSE
83.02 Up 6.67(8.74%) 9:38AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents38,000  51,800  45,000  
Short Term Investments -   -   -  
Net Receivables432,600  400,900  420,800  
Inventory378,800  374,800  317,900  
Other Current Assets53,000  159,600  229,000  
Total Current Assets 902,400   987,100   1,012,700  
Long Term Investments -   -   -  
Property Plant and Equipment335,500  298,200  300,700  
Goodwill216,800  223,800  223,200  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets83,500  80,000  78,400  
Deferred Long Term Asset Charges88,500  102,800  90,700  
Total Assets 1,626,700   1,691,900   1,705,700  
Liabilities
Current Liabilities
Accounts Payable546,800  509,200  500,000  
Short/Current Long Term Debt167,200  35,600  5,500  
Other Current Liabilities -  55,200  71,600  
Total Current Liabilities 714,000   600,000   577,100  
Long Term Debt233,200  351,000  459,600  
Other Liabilities193,800  242,600  201,200  
Deferred Long Term Liability Charges -   -   -  
Minority Interest800  1,500   -  
Negative Goodwill -   -   -  
Total Liabilities 1,141,800   1,195,100   1,237,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock900  900  900  
Retained Earnings870,500  744,400  692,900  
Treasury Stock(1,238,100)(1,124,500)(1,070,100)
Capital Surplus912,700  898,300  881,200  
Other Stockholder Equity(61,100)(22,300)(37,100)
Total Stockholder Equity 484,900   496,800   467,800  
Net Tangible Assets 268,100   273,000   244,600  

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