Lennox International Inc (NYSE:LII)

During the Trading Day
115.02 +1.47 / +1.29%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.65 -0.3716 / -0.32%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--51.8M38.0M37.5M
 
 
 
 
Short Term Investment Cash-115.0M6.8M-13.8M-500.0K
 
 
 
 
 
Cash & Short Term Investments45.0M51.8M38.0M37.5M
 
 
 
 
 
 
ReceivablesReceivables408.7M373.4M408.1M423.6M
 
 
 
 
 
 
InventoriesInventories336.5M374.8M378.8M463.3M
 
 
 
 
 
 
Current AssetsOther Current Assets113.0M187.1M77.5M89.6M
 
 
 
 
 
Current Assets903.2M987.1M902.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross915.9M883.0M952.8M1.0B
 
 
 
 
 
Depreciation-606.0M-584.8M-617.3M-654.1M
 
 
 
 
 
Intangible Assets334.6M249.7M249.4M242.7M
 
 
 
 
 
Other Assets467.7M277.4M272.3M258.0M
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable277.0M284.7M283.1M324.3M
 
 
 
 
 
Short Term Debt5.5M35.6M167.2M250.6M
 
 
 
 
 
Accrued Expenses116.7M167.2M135.1M138.0M
 
 
 
 
 
Other Current Liabilities229.9M238.5M146.4M157.0M
 
 
 
 
 
Other Liabilities572.9M639.6M714.0M827.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt459.6M351.0M233.2M675.0M
 
 
 
 
 
Deferred Taxes-107.0M-102.8M-88.5M-97.5M
 
 
 
 
 
Other Liabilities62.1M64.0M119.2M118.6M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity467.8M496.8M484.9M8.4M
 
 
 
 
 
Total Shareholder Equity467.8M496.8M484.9M8.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.8M50.2M49.1M44.6M
 
 
 
 
 
 
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