LECO

LECO Company Financials

$66.9
*  
0.76
 negative 
1.12%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$299,825 $286,464 $361,101 $366,193
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$378,056 $377,332 $401,299 $348,702
Inventory
$349,963 $364,890 $373,238 $291,730
Other Current Assets
$102,931 $104,130 $83,632 $75,887
Total Current Assets
$1,130,775 $1,132,816 $1,219,270 $1,082,512
Long-Term Assets
Long-Term Investments
$59,381 $55,793 $54,794 $52,712
Fixed Assets
$484,005 $486,236 $470,451 $478,566
Goodwill
$174,715 $132,903 $65,101 $45,952
Intangible Assets
$147,012 $132,902 $94,471 $81,258
Other Assets
$152,423 $104,574 $15,121 $20,627
Deferred Asset Charges
$3,556 $44,639 $57,568 $22,161
Total Assets
$2,151,867 $2,089,863 $1,976,776 $1,783,788
Current Liabilities
Accounts Payable
$410,286 $383,244 $324,196 $264,549
Short-Term Debt / Current Portion of Long-Term Debt
$15,296 $18,676 $101,418 $13,078
Other Current Liabilities
$31,335 $38,347 $45,428 $57,965
Total Current Liabilities
$456,917 $440,267 $471,042 $335,592
Long-Term Debt
$3,791 $1,599 $1,960 $84,627
Other Liabilities
$112,368 $281,327 $292,926 $194,325
Deferred Liability Charges
$48,103 $8,349 $17,606 $19,766
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,086 $15,948 $16,296 $15,981
Total Liabilities
$621,179 $731,542 $783,534 $634,310
Stock Holders Equity
Common Stocks
$9,858 $9,858 $9,858 $9,858
Capital Surplus
$240,519 $205,124 $179,104 $162,447
Retained Earnings
$1,908,462 $1,682,668 $1,484,393 $1,320,552
Treasury Stock
($480,296) ($319,877) ($248,528) ($217,412)
Other Equity
($151,941) ($235,400) ($247,881) ($141,948)
Total Equity
$1,526,602 $1,342,373 $1,176,946 $1,133,497
Total Liabilities & Equity
$2,147,781 $2,073,915 $1,960,480 $1,767,807

See also: Company Financials data entry page