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Lennox International, Inc. (LII)

-NYSE
114.33 Down 3.87(3.27%) Feb 5, 4:02PM EST
|After Hours : 114.76 Up 0.43 (0.37%) Feb 5, 4:43PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents37,500  38,000  51,800  
Short Term Investments -   -   -  
Net Receivables453,900  432,600  400,900  
Inventory463,300  378,800  374,800  
Other Current Assets59,300  53,000  159,600  
Total Current Assets 1,014,000   902,400   987,100  
Long Term Investments -   -   -  
Property Plant and Equipment358,600  335,500  298,200  
Goodwill209,400  216,800  223,800  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets84,800  83,500  80,000  
Deferred Long Term Asset Charges97,500  88,500  102,800  
Total Assets 1,764,300   1,626,700   1,691,900  
Liabilities
Current Liabilities
Accounts Payable576,700  546,800  509,200  
Short/Current Long Term Debt250,600  167,200  35,600  
Other Current Liabilities -   -  55,200  
Total Current Liabilities 827,300   714,000   600,000  
Long Term Debt675,000  233,200  351,000  
Other Liabilities253,000  193,800  242,600  
Deferred Long Term Liability Charges -   -   -  
Minority Interest600  800  1,500  
Negative Goodwill -   -   -  
Total Liabilities 1,755,900   1,141,800   1,195,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock900  900  900  
Retained Earnings1,022,100  870,500  744,400  
Treasury Stock(1,686,000)(1,238,100)(1,124,500)
Capital Surplus824,900  912,700  898,300  
Other Stockholder Equity(153,500)(61,100)(22,300)
Total Stockholder Equity 8,400   484,900   496,800  
Net Tangible Assets (201,000) 268,100   273,000  

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