Lennox International Inc (NYSE:LII)

230.65
BATS BZX Real-Time Price
As of 3:01pm ET
 +7.98 / +3.58%
Today’s Change
182.85
Today|||52-Week Range
334.78
-28.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash38.9M50.2M68.2M46.3M
 
 
 
 
 
Short Term Investment Cash1.4M19.1M18.0M-21.9M
 
 
 
 
 
Cash & Short Term Investments38.9M50.2M68.2M46.3M
 
 
 
 
 
 
ReceivablesReceivables422.8M469.8M506.5M472.7M
 
 
 
 
 
 
InventoriesInventories418.8M418.5M484.2M509.8M
 
 
 
 
 
 
Current AssetsOther Current Assets57.7M67.4M78.4M60.6M
 
 
 
 
 
Current Assets938.2M1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-682.9M-717.2M-774.2M-778.5M
 
 
 
 
 
Intangible Assets205.6M206.7M213.4M186.6M
 
 
 
 
 
Other Assets219.9M221.2M224.6M215.9M
 
 
 
 
 
Total Assets1.7B1.8B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable320.1M361.2M348.6M433.3M
 
 
 
 
 
Short Term Debt235.3M252.5M33.5M300.8M
 
 
 
 
 
Accrued Expenses114.8M69.9M108.7M105.8M
 
 
 
 
 
Other Current Liabilities164.0M146.1M168.0M182.6M
 
 
 
 
 
Other Liabilities824.0M888.6M654.5M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt508.6M615.7M970.5M740.5M
 
 
 
 
 
Deferred Taxes-145.7M-136.7M-94.4M-67.0M
 
 
 
 
 
Other Liabilities51.5M52.2M51.1M41.8M
 
 
 
 
 
Total Liabilities1.6B1.7B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.2M37.6M50.1M-149.6M
 
 
 
 
 
Total Shareholder Equity101.2M37.6M50.1M-149.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.7M43.0M41.8M39.9M
 
 
 
 
 
 
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