NASDAQ:LECO - Nasdaq - US5339001068 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 394.70M | 377.26M | 393.79M | 197.20M | 193.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 609.98M | 563.76M | 580.65M | 541.50M | 429.10M | |||
Inventories | 574.33M | 544.04M | 562.86M | 665.50M | 539.90M | |||
Other Current Assets | 150.61M | 160.22M | 155.81M | 153.70M | 127.60M | |||
Total Current Assets | 1.73B | 1.65B | 1.69B | 1.56B | 1.29B | |||
Non-Current Assets | ||||||||
PPE Net | 687.48M | 673.46M | 628.60M | 589.70M | 559.70M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 813.70M | 804.93M | 694.45M | 665.30M | 430.20M | |||
Intangibles | N/A | 221.00M | 186.67M | 202.70M | 149.40M | |||
Other Non-Current Assets | 394.27M | 175.47M | 174.47M | 165.10M | 163.40M | |||
Total Non-Current Assets | 1.90B | 1.87B | 1.68B | 1.62B | 1.30B | |||
TOTAL ASSETS | 3.63B | 3.52B | 3.38B | 3.18B | 2.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.62M | 10.52M | 2.44M | 82.40M | 52.00M | |||
Current Portion Of LT Debt. | 100.00M | 100.00M | 4.00K | 11.00M | 800.00K | |||
Accrued Expenses | 126.60M | 117.48M | 125.48M | 119.70M | 118.80M | |||
Accounts Payable | 365.27M | 296.59M | 325.44M | 352.10M | 330.20M | |||
Other Current Liabilities | 368.37M | 354.20M | 301.26M | 287.60M | 254.20M | |||
Total Current Liabilities | 969.85M | 878.80M | 754.61M | 852.90M | 755.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.15B | 1.15B | 1.10B | 1.11B | 717.10M | |||
Deferred Taxes/Income | N/A | 10.46M | 13.15M | 17.00M | 56.70M | |||
Other Non-Current Liabilities | 164.58M | 152.89M | 197.92M | 166.20M | 198.70M | |||
Total Non-Current Liabilities | 1.32B | 1.31B | 1.31B | 1.29B | 972.30M | |||
TOTAL LIABILITIES | 2.28B | 2.19B | 2.07B | 2.15B | 1.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.07B | 3.99B | 3.69B | 3.31B | 2.97B | |||
Additional Paid In Capital | 581.25M | 566.74M | 523.36M | 481.90M | 451.30M | |||
Minority Interest | N/A | N/A | N/A | -100.00K | -200.00K | |||
Common Shares | 9.86M | 9.86M | 9.86M | 9.90M | 9.90M | |||
Treasury Stock | -3.05B | -2.94B | -2.68B | -2.49B | -2.31B | |||
Other Shareholders' Equity | -270.91M | -300.13M | -229.85M | -275.30M | -257.40M | |||
Shares Outstanding | 55.83M | 56.21M | 56.98M | 57.60M | 58.80M | |||
Tangible Book Value per Share | 9.43 | 5.36 | 7.51 | 2.88 | 4.84 | |||
Total Shareholders' Equity | 1.34B | 1.33B | 1.31B | 1.03B | 864.10M | |||
TOTAL LIABILITIES AND EQUITY | 3.63B | 3.52B | 3.38B | 3.18B | 2.59B | |||
Statistics | ||||||||
Debt/Equity | 0.87 | 0.87 | 0.84 | 1.15 | 0.89 | |||
Current Ratio | 1.78 | 1.87 | 2.24 | 1.83 | 1.71 | |||
Return On Assets (ROA) | 12.72% | 13.24% | 16.14% | 14.85% | 10.67% | |||
Return On Equity (ROE) | 34.41% | 35.11% | 41.66% | 45.66% | 32.00% | |||
Return On Invested Capital (ROIC) | 20.27% | 20.59% | 22.14% | 20.94% | 20.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.80% | 24.00% | 26.05% | 22.81% | 22.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.09% | 43.72% | 43.05% | 37.53% | 34.54% |
All data in USD , ROIC based on taxRate of 0.21