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Lennox International Inc (NYSE:LII)

157.70
Delayed Data
As of 4:02pm ET
 +0.73 / +0.47%
Today’s Change
105.65
Today|||52-Week Range
164.02
+26.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash51.8M38.0M37.5M38.9M
 
 
 
 
 
Short Term Investment Cash6.8M-13.8M-500.0K1.4M
 
 
 
 
 
Cash & Short Term Investments51.8M38.0M37.5M38.9M
 
 
 
 
 
 
ReceivablesReceivables373.4M408.1M423.6M422.8M
 
 
 
 
 
 
InventoriesInventories374.8M378.8M463.3M418.8M
 
 
 
 
 
 
Current AssetsOther Current Assets187.1M77.5M89.6M57.7M
 
 
 
 
 
Current Assets987.1M902.4M1.0B938.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross883.0M952.8M1.0B1.0B
 
 
 
 
 
Depreciation-584.8M-617.3M-654.1M-682.9M
 
 
 
 
 
Intangible Assets249.7M249.4M242.7M205.6M
 
 
 
 
 
Other Assets277.4M272.3M258.0M219.9M
 
 
 
 
 
Total Assets1.7B1.7B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable284.7M283.1M324.3M320.1M
 
 
 
 
 
Short Term Debt35.6M167.2M250.6M235.3M
 
 
 
 
 
Accrued Expenses167.2M135.1M138.0M116.1M
 
 
 
 
 
Other Current Liabilities238.5M146.4M157.0M164.0M
 
 
 
 
 
Other Liabilities639.6M714.0M827.3M824.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt351.0M233.2M675.0M508.6M
 
 
 
 
 
Deferred Taxes-102.8M-88.5M-97.5M-145.7M
 
 
 
 
 
Other Liabilities64.0M119.2M118.6M55.5M
 
 
 
 
 
Total Liabilities1.2B1.2B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity496.8M484.9M8.4M101.2M
 
 
 
 
 
Total Shareholder Equity496.8M484.9M8.4M101.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M49.1M44.6M44.7M
 
 
 
 
 
 
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