LENNOX INTERNATIONAL INC (LII)

US5261071071 - Common Stock

447.27  -1.14 (-0.25%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
60.70M52.60M31.00M123.90M37.30M
Marketable Securities
8.40M8.50M5.50M5.10M2.90M
Receivables
596.80M608.50M508.30M448.30M477.80M
Inventories
699.10M753.00M510.90M439.40M544.10M
Other Current Assets
68.50M73.90M119.70M70.90M58.80M
Total Current Assets
1.43B1.50B1.18B1.09B1.12B
 
Non-Current Assets
PPE Net
934.00M768.80M711.20M658.70M627.00M
Investments And Advances
58.40M44.40M37.70M37.00M38.60M
Goodwill
222.10M186.30M186.60M186.90M186.50M
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
150.30M71.60M61.00M62.30M61.90M
Total Non-Current Assets
1.36B1.07B996.50M944.90M914.00M
 
TOTAL ASSETS
2.80B2.57B2.17B2.03B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
150.00M0.000.000.000.00
Current Portion Of LT Debt.
12.10M11.20M11.30M10.10M7.80M
Accrued Expenses
458.50M412.00M402.50M343.40M308.40M
Accounts Payable
374.70M427.30M391.90M334.80M364.00M
Other Current Liabilities
19.30M745.20M21.40M13.00M322.50M
Total Current Liabilities
1.01B1.60B827.10M701.30M1.00B
 
Non-Current Liabilities
Long Term Debt
1.14B814.20M1.23B970.70M849.30M
Other Non-Current Liabilities
355.30M360.80M387.30M377.60M353.10M
Total Non-Current Liabilities
1.50B1.18B1.61B1.35B1.20B
 
TOTAL LIABILITIES
2.51B2.77B2.44B2.05B2.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.51B3.07B2.72B2.38B2.15B
Additional Paid In Capital
1.18B1.16B1.13B1.11B1.09B
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
900.00K900.00K900.00K900.00K900.00K
Treasury Stock
-4.35B-4.34B-4.03B-3.42B-3.31B
Other Shareholders' Equity
-57.50M-90.10M-86.90M-96.00M-103.80M
Shares Outstanding
35.58M35.50M36.60M38.30M38.60M
Tangible Book Value per Share
1.78-10.97-12.45-5.33-9.24
Total Shareholders' Equity
285.30M-203.10M-269.00M-17.10M-170.20M
 
TOTAL LIABILITIES AND EQUITY
2.80B2.57B2.17B2.03B2.03B
 
Statistics
Debt/Equity
4.53-4.01-4.56-56.77-4.99
Current Ratio
1.410.941.421.551.12
Return On Assets (ROA)
21.09%19.36%21.36%17.53%20.08%
Return On Equity (ROE)
206.83%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
33.51%53.88%35.00%29.45%38.00%
Return On Invested Capital Ex Cash (ROICexc)
34.75%57.50%35.97%32.61%39.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
39.45%72.28%41.96%38.61%48.70%

All data in USD

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