LENNOX INTERNATIONAL INC (LII)
US5261071071 - Common Stock
| 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 | 60.70M | 52.60M | 31.00M | 123.90M | 37.30M | |||
| Marketable Securities | 8.40M | 8.50M | 5.50M | 5.10M | 2.90M | |||
| Receivables | 596.80M | 608.50M | 508.30M | 448.30M | 477.80M | |||
| Inventories | 699.10M | 753.00M | 510.90M | 439.40M | 544.10M | |||
| Other Current Assets | 68.50M | 73.90M | 119.70M | 70.90M | 58.80M | |||
| Total Current Assets | 1.43B | 1.50B | 1.18B | 1.09B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 934.00M | 768.80M | 711.20M | 658.70M | 627.00M | |||
| Investments And Advances | 58.40M | 44.40M | 37.70M | 37.00M | 38.60M | |||
| Goodwill | 222.10M | 186.30M | 186.60M | 186.90M | 186.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 150.30M | 71.60M | 61.00M | 62.30M | 61.90M | |||
| Total Non-Current Assets | 1.36B | 1.07B | 996.50M | 944.90M | 914.00M | |||
| TOTAL ASSETS | 2.80B | 2.57B | 2.17B | 2.03B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.10M | 11.20M | 11.30M | 10.10M | 7.80M | |||
| Accrued Expenses | 458.50M | 412.00M | 402.50M | 343.40M | 308.40M | |||
| Accounts Payable | 374.70M | 427.30M | 391.90M | 334.80M | 364.00M | |||
| Other Current Liabilities | 19.30M | 745.20M | 21.40M | 13.00M | 322.50M | |||
| Total Current Liabilities | 1.01B | 1.60B | 827.10M | 701.30M | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 814.20M | 1.23B | 970.70M | 849.30M | |||
| Other Non-Current Liabilities | 355.30M | 360.80M | 387.30M | 377.60M | 353.10M | |||
| Total Non-Current Liabilities | 1.50B | 1.18B | 1.61B | 1.35B | 1.20B | |||
| TOTAL LIABILITIES | 2.51B | 2.77B | 2.44B | 2.05B | 2.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.51B | 3.07B | 2.72B | 2.38B | 2.15B | |||
| Additional Paid In Capital | 1.18B | 1.16B | 1.13B | 1.11B | 1.09B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| 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 | 35.58M | 35.50M | 36.60M | 38.30M | 38.60M | |||
| 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 | 2.80B | 2.57B | 2.17B | 2.03B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | 4.53 | -4.01 | -4.56 | -56.77 | -4.99 | |||
| Current Ratio | 1.41 | 0.94 | 1.42 | 1.55 | 1.12 | |||
| Return On Assets (ROA) | 21.09% | 19.36% | 21.36% | 17.53% | 20.08% | |||
| Return On Equity (ROE) | 206.83% | N/A | N/A | N/A | N/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