LII - Lennox International Inc

$40.00 0.54 | 1.37%
Today's Range: 39.46 - 40.02
LII Avg. Daily Volume: 1,190,324
12/18/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.10M 145.50M 144.30M 213.50M
Receivables 369.60M 492.50M 502.60M 508.40M
Inventories 298.30M 325.70M 305.50M 242.40M
Other Current Assets 87.40M 48.40M 43.80M 62.60M
Total Current Assets 935.00M 1.07B 1.02B 1.05B
Property, Plant & Equipment, Gross 874.00M 839.70M 777.00M 720.30M
Accumulated Depreciation & Depletion 544.50M 521.80M 488.80M 464.60M
Property, Plant & Equipment, Net 329.50M 317.90M 288.20M 255.70M
Intangibles 0.00 0.00 3.20M 223.90M
Other Non-Current Assets 49.20M 69.20M 65.90M 138.90M
Total Non-Current Assets 724.50M 743.90M 701.40M 690.40M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.81B 1.72B 1.74B
Accounts Payable 234.50M 289.80M 278.60M 296.80M
Short Term Debt 6.70M 41.20M 12.40M 12.50M
Other Current Liabilities 3.70M 1.10M 33.80M 25.50M
Total Current Liabilities 576.00M 684.20M 651.10M 656.50M
Long Term Debt 413.70M 166.70M 96.80M 108.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 211.20M 155.20M 167.50M 178.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 624.90M 321.90M 264.30M 286.70M
Total Liabilities 1.20B 1.01B 915.40M 943.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 458.60M 808.50M 804.40M 794.40M
Common Par 800.00K 800.00K 800.00K 700.00K
Additional Paid In Capital 805.60M 760.70M 706.60M 649.30M
Cumulative Translation Adjustment 0.00 118.70M 0.00 0.00
Retained Earnings 538.80M 447.40M 312.50M 191.00M
Treasury Stock -787.80M -464.00M -210.40M -47.00M
Other Equity Adjustments -98.80M -55.10M -5.10M 400.00K
Total Capitalization 872.30M 975.20M 901.20M 902.40M
Total Equity 458.60M 808.50M 804.40M 794.40M
Total Liabilities & Stock Equity 1.66B 1.81B 1.72B 1.74B
Total Common Shares Outstanding 55.12M 62.05M 67.16M 71.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.11M 19.84M 9.82M 3.64M
Basic Weighted Shares Outstanding 56.70M 66.40M 69.90M 64.20M
Diluted Weighted Shares Outstanding 58.30M 69.40M 73.50M 73.70M
Number of Employees 8000 15000 16000 16000
Number of Part-Time Employees 5500 0 0 0
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