Lennox International Inc (NYSE:LII)
| 280.46 Delayed Data As of May 26 |  +4.05 / +1.47%Today’s Change | 182.85 Today|||52-Week Range 294.73 | +17.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 38.9M | 50.2M | 68.2M | 46.3M | |
| Short Term Investment Cash | 1.4M | 19.1M | 18.0M | -21.9M | ||
| Cash & Short Term Investments | 38.9M | 50.2M | 68.2M | 46.3M | ||
| Receivables | Receivables | 422.8M | 469.8M | 506.5M | 472.7M | |
| Inventories | Inventories | 418.8M | 418.5M | 484.2M | 509.8M | |
| Current Assets | Other Current Assets | 57.7M | 67.4M | 78.4M | 60.6M | |
| Current Assets | 938.2M | 1.0B | 1.1B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.1B | 1.2B | 1.2B | |
| Depreciation | -682.9M | -717.2M | -774.2M | -778.5M | ||
| Intangible Assets | 205.6M | 206.7M | 213.4M | 186.6M | ||
| Other Assets | 219.9M | 221.2M | 224.6M | 215.9M | ||
| Total Assets | 1.7B | 1.8B | 1.9B | 1.8B | ||
| Liabilities | Accounts Payable | 320.1M | 361.2M | 348.6M | 433.3M | |
| Short Term Debt | 235.3M | 252.5M | 33.5M | 300.8M | ||
| Accrued Expenses | 114.8M | 69.9M | 108.7M | 105.8M | ||
| Other Current Liabilities | 164.0M | 146.1M | 168.0M | 182.6M | ||
| Other Liabilities | 824.0M | 888.6M | 654.5M | 1.0B | ||
| Total Liabilities | Long Term Debt | 508.6M | 615.7M | 970.5M | 740.5M | |
| Deferred Taxes | -145.7M | -136.7M | -94.4M | -67.0M | ||
| Other Liabilities | 51.5M | 52.2M | 51.1M | 41.8M | ||
| Total Liabilities | 1.6B | 1.7B | 1.9B | 2.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 101.2M | 37.6M | 50.1M | -149.6M | ||
| Total Shareholder Equity | 101.2M | 37.6M | 50.1M | -149.6M | ||
| Share Information | Common Shares Outstanding | 44.7M | 43.0M | 41.8M | 39.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
