Lennox International Inc (NYSE:LII)

203.86
Delayed Data
As of May 18
 +0.76 / +0.37%
Today’s Change
160.18
Today|||52-Week Range
223.05
-2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash37.5M38.9M50.2M68.2M
 
 
 
 
 
Short Term Investment Cash-500.0K1.4M19.1M18.0M
 
 
 
 
 
Cash & Short Term Investments37.5M38.9M50.2M68.2M
 
 
 
 
 
 
ReceivablesReceivables423.6M422.8M469.8M506.5M
 
 
 
 
 
 
InventoriesInventories463.3M418.8M418.5M484.2M
 
 
 
 
 
 
Current AssetsOther Current Assets89.6M57.7M67.4M78.4M
 
 
 
 
 
Current Assets1.0B938.2M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.1B1.2B
 
 
 
 
 
Depreciation-654.1M-682.9M-717.2M-774.2M
 
 
 
 
 
Intangible Assets242.7M205.6M206.7M213.4M
 
 
 
 
 
Other Assets258.0M219.9M221.2M224.6M
 
 
 
 
 
Total Assets1.8B1.7B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable324.3M320.1M361.2M348.6M
 
 
 
 
 
Short Term Debt250.6M235.3M252.5M33.5M
 
 
 
 
 
Accrued Expenses138.0M114.8M69.9M108.7M
 
 
 
 
 
Other Current Liabilities157.0M164.0M146.1M168.0M
 
 
 
 
 
Other Liabilities827.3M824.0M888.6M654.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt675.0M508.6M615.7M970.5M
 
 
 
 
 
Deferred Taxes-97.5M-145.7M-136.7M-94.4M
 
 
 
 
 
Other Liabilities118.6M51.5M52.2M51.1M
 
 
 
 
 
Total Liabilities1.8B1.6B1.7B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.4M101.2M37.6M50.1M
 
 
 
 
 
Total Shareholder Equity8.4M101.2M37.6M50.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.6M44.7M43.0M41.8M
 
 
 
 
 
 
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