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    Lennox International, Inc. (LII)

    -NYSE
    114.00 Up 0.39(0.34%) May 22, 4:02PM EDT
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    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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    Currency in USD.