Lennox International Inc (NYSE:LII)

87.68
Data as of Jul 21
 0.00 / 0.00%
Today’s Change
66.94
Today|||52-Week Range
94.69
+3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash172.2M--51.8M38.0M
 
 
 
 
Short Term Investment Cash35.7M-115.0M6.8M-13.8M
 
 
 
 
 
Cash & Short Term Investments172.2M45.0M51.8M38.0M
 
 
 
 
 
 
ReceivablesReceivables384.8M408.7M373.4M408.1M
 
 
 
 
 
 
InventoriesInventories286.2M336.5M374.8M378.8M
 
 
 
 
 
 
Current AssetsOther Current Assets103.7M113.0M187.1M77.5M
 
 
 
 
 
Current Assets946.9M903.2M987.1M902.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross909.0M915.9M883.0M952.8M
 
 
 
 
 
Depreciation-584.7M-606.0M-584.8M-617.3M
 
 
 
 
 
Intangible Assets276.1M334.6M249.7M249.4M
 
 
 
 
 
Other Assets305.4M360.7M277.4M272.3M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable273.8M277.0M284.7M283.1M
 
 
 
 
 
Short Term Debt2.0M5.5M35.6M167.2M
 
 
 
 
 
Accrued Expenses148.5M116.7M167.2M135.1M
 
 
 
 
 
Other Current Liabilities246.9M229.9M238.5M146.4M
 
 
 
 
 
Other Liabilities615.6M572.9M639.6M714.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt317.0M459.6M351.0M233.2M
 
 
 
 
 
Deferred Taxes-87.2M-107.0M-102.8M-88.5M
 
 
 
 
 
Other Liabilities65.7M62.1M64.0M119.2M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity589.7M467.8M496.8M484.9M
 
 
 
 
 
Total Shareholder Equity589.7M467.8M496.8M484.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M50.8M50.2M49.1M
 
 
 
 
 
 
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