• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.07% Nasdaq Up0.17%

    Lennox International, Inc. (LII)

    -NYSE
    95.46 Up 0.37(0.38%) 10:55AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.