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  • LENNOX INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 155.50 M 173.20 M 144.30 M 213.50 M 60.90 M
    Net Receivables 369.60 M 492.50 M 502.60 M 508.40 M 472.50 M
    Total Inventories 298.30 M 325.70 M 305.50 M 242.40 M 247.20 M
    Progress Payments & Others -75.80 M -70.40 M -13.60 M -19.30 M -7.50 M
    Prepaid Expenses — — — — —
    Other Current Assets 111.60 M 79.30 M 66.00 M 82.90 M 64.10 M
    Current Assets Total 935.00 M 1.07 B 1.02 B 1.05 B 844.70 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 32.00 M 52.60 M 52.40 M 46.00 M 63.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 329.50 M 317.90 M 288.20 M 255.70 M 234.00 M
    Property, Plant & Equipment Gross 874.00 M 839.70 M 777.00 M 720.30 M 687.80 M
    Accumulated Depreciation 544.50 M 521.80 M 488.80 M 464.60 M 453.80 M
    Other Assets 249.50 M 279.40 M 256.50 M 316.80 M 294.10 M
    Deferred Charges 2.40 M 2.90 M 1.90 M 14.00 M 4.90 M
    Tangible Other Assets 6.10 M 4.90 M 7.30 M 74.70 M 62.40 M
    Intangible Other Assets 241.00 M 271.60 M 247.30 M 228.10 M 226.80 M
    Total Assets 1.55 B 1.72 B 1.62 B 1.67 B 1.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.70 M 41.20 M 12.40 M 12.50 M 42.40 M
    Accrued Payroll 66.60 M 109.90 M 113.40 M 114.60 M 85.50 M
    Income Taxes Payable 3.70 M 1.10 M 33.80 M 24.80 M 14.60 M
    Dividends Payable — — — — —
    Other Current Liabilities 264.50 M 242.20 M 212.90 M 207.80 M 204.50 M
    Current Liabilities Total 576.00 M 684.20 M 651.10 M 656.50 M 584.00 M
    Long Term Debt 413.70 M 166.70 M 96.80 M 108.00 M 268.10 M
    Provision for Risks & Charges 120.20 M 51.00 M 62.50 M 95.90 M 119.70 M
    Deferred Taxes -113.50 M -94.00 M -104.30 M -71.90 M -82.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 91.00 M 104.20 M 105.00 M 82.80 M 73.90 M
    Total Liabilities 1.09 B 912.10 M 811.10 M 871.30 M 962.90 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 458.60 M 808.50 M 804.40 M 794.40 M 472.90 M
    Common Stock 800,000.00 800,000.00 800,000.00 700,000.00 700,000.00
    Capital Surplus 805.60 M 760.70 M 706.60 M 649.30 M 454.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -111.50 M -55.60 M -58.80 M -34.40 M -69.60 M
    Unappropriated (Free) Reserves 0.00 0.00 79.64 M — —
    Retained Earnings 538.80 M 447.40 M 312.50 M 191.00 M 66.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 12.70 M 119.20 M 53.70 M 34.80 M 52.10 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 787.80 M 464.00 M 210.40 M 47.00 M 31.20 M
    Total Liabilities & Shareholders Equity 1.55 B 1.72 B 1.62 B 1.67 B 1.44 B
    Common Shares Outstanding 55.11 M 62.05 M 67.16 M 71.04 M 63.32 M