LII Company Financials

LII 
$154.71
*  
2.66
1.75%
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*Delayed - data as of Jul. 26, 2016  -  Find a broker to begin trading LII now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    LII Pre-Market
 
 
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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
$38,900 $37,500 $38,000 $51,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$422,800 $421,400 $432,600 $400,900
Inventory
$418,800 $463,300 $378,800 $374,800
Other Current Assets
$57,700 $59,300 $53,000 $159,600
Total Current Assets
$938,200 $981,500 $902,400 $987,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$339,600 $358,600 $335,500 $298,200
Goodwill
$195,100 $209,400 $216,800 $223,800
Intangible Assets
$0 $0 $0 $0
Other Assets
$61,600 $84,800 $83,500 $80,000
Deferred Asset Charges
$145,700 $130,000 $88,500 $102,800
Total Assets
$1,680,200 $1,764,300 $1,626,700 $1,691,900
Current Liabilities
Accounts Payable
$588,700 $576,700 $546,800 $509,200
Short-Term Debt / Current Portion of Long-Term Debt
$235,300 $250,600 $167,200 $35,600
Other Current Liabilities
$0 $0 $0 $55,200
Total Current Liabilities
$824,000 $827,300 $714,000 $600,000
Long-Term Debt
$508,600 $675,000 $233,200 $351,000
Other Liabilities
$246,000 $253,000 $193,800 $242,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$400 $600 $800 $1,500
Total Liabilities
$1,579,000 $1,755,900 $1,141,800 $1,195,100
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,002,400 $824,900 $912,700 $898,300
Retained Earnings
$1,146,700 $1,022,100 $870,500 $744,400
Treasury Stock
($1,844,100) ($1,686,000) ($1,238,100) ($1,124,500)
Other Equity
($204,700) ($153,500) ($61,100) ($22,300)
Total Equity
$101,200 $8,400 $484,900 $496,800
Total Liabilities & Equity
$1,680,200 $1,764,300 $1,626,700 $1,691,900

See also: Company Financials data entry page