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Lennox International Inc (NYSE:LII)

165.11
Delayed Data
As of Aug 17
 -2.37 / -1.42%
Today’s Change
140.97
Today|||52-Week Range
192.58
+7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash38.0M37.5M38.9M50.2M
 
 
 
 
 
Short Term Investment Cash-13.8M-500.0K1.4M19.1M
 
 
 
 
 
Cash & Short Term Investments38.0M37.5M38.9M50.2M
 
 
 
 
 
 
ReceivablesReceivables408.1M423.6M422.8M469.8M
 
 
 
 
 
 
InventoriesInventories378.8M463.3M418.8M418.5M
 
 
 
 
 
 
Current AssetsOther Current Assets77.5M89.6M57.7M67.4M
 
 
 
 
 
Current Assets902.4M1.0B938.2M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross952.8M1.0B1.0B1.1B
 
 
 
 
 
Depreciation-617.3M-654.1M-682.9M-717.2M
 
 
 
 
 
Intangible Assets249.4M242.7M205.6M206.7M
 
 
 
 
 
Other Assets272.3M258.0M219.9M221.2M
 
 
 
 
 
Total Assets1.7B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable283.1M324.3M320.1M361.2M
 
 
 
 
 
Short Term Debt167.2M250.6M235.3M252.5M
 
 
 
 
 
Accrued Expenses135.1M138.0M114.8M69.9M
 
 
 
 
 
Other Current Liabilities146.4M157.0M164.0M146.1M
 
 
 
 
 
Other Liabilities714.0M827.3M824.0M888.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.2M675.0M508.6M615.7M
 
 
 
 
 
Deferred Taxes-88.5M-97.5M-145.7M-136.7M
 
 
 
 
 
Other Liabilities119.2M118.6M51.5M52.2M
 
 
 
 
 
Total Liabilities1.2B1.8B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity484.9M8.4M101.2M37.6M
 
 
 
 
 
Total Shareholder Equity484.9M8.4M101.2M37.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M44.6M44.7M43.0M
 
 
 
 
 
 
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