LECO

LECO Company Financials

$59.99
*  
0.68
1.15%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading LECO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$304,183 $278,379 $299,825 $286,464
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$264,715 $346,828 $378,056 $377,332
Inventory
$275,930 $341,057 $349,963 $364,890
Other Current Assets
$91,167 $129,938 $102,931 $104,130
Total Current Assets
$935,995 $1,096,202 $1,130,775 $1,132,816
Long-Term Assets
Long-Term Investments
$59,334 $58,600 $59,381 $55,793
Fixed Assets
$411,323 $438,746 $484,005 $486,236
Goodwill
$187,504 $180,127 $174,715 $132,903
Intangible Assets
$120,719 $132,689 $147,012 $132,902
Other Assets
$60,613 $29,911 $152,423 $104,574
Deferred Asset Charges
$8,683 $2,940 $3,556 $44,639
Total Assets
$1,784,171 $1,939,215 $2,151,867 $2,089,863
Current Liabilities
Accounts Payable
$341,083 $407,261 $440,492 $383,244
Short-Term Debt / Current Portion of Long-Term Debt
$4,278 $68,166 $15,296 $18,676
Other Current Liabilities
$24,761 $16,968 $1,129 $38,347
Total Current Liabilities
$370,122 $492,395 $456,917 $440,267
Long-Term Debt
$350,347 $2,488 $3,791 $1,599
Other Liabilities
$84,592 $117,790 $112,368 $281,327
Deferred Liability Charges
$46,662 $40,761 $48,103 $8,349
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$861 $3,232 $4,086 $15,948
Total Liabilities
$851,723 $653,434 $621,179 $731,542
Stock Holders Equity
Common Stocks
$9,858 $9,858 $9,858 $9,858
Capital Surplus
$272,908 $258,816 $240,519 $205,124
Retained Earnings
$2,125,838 $2,086,174 $1,908,462 $1,682,668
Treasury Stock
($1,180,750) ($783,677) ($480,296) ($319,877)
Other Equity
($296,267) ($288,622) ($151,941) ($235,400)
Total Equity
$931,587 $1,282,549 $1,526,602 $1,342,373
Total Liabilities & Equity
$1,783,310 $1,935,983 $2,147,781 $2,073,915

See also: Company Financials data entry page