LII Company Financials

LII 
$118.07
*  
0.47
0.4%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading LII now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$37,500 $38,000 $51,800 $45,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$453,900 $432,600 $400,900 $420,800
Inventory
$463,300 $378,800 $374,800 $317,900
Other Current Assets
$59,300 $53,000 $159,600 $229,000
Total Current Assets
$1,014,000 $902,400 $987,100 $1,012,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$358,600 $335,500 $298,200 $300,700
Goodwill
$209,400 $216,800 $223,800 $223,200
Intangible Assets
$0 $0 $0 $0
Other Assets
$84,800 $83,500 $80,000 $78,400
Deferred Asset Charges
$97,500 $88,500 $102,800 $90,700
Total Assets
$1,764,300 $1,626,700 $1,691,900 $1,705,700
Current Liabilities
Accounts Payable
$576,700 $546,800 $509,200 $500,000
Short-Term Debt / Current Portion of Long-Term Debt
$250,600 $167,200 $35,600 $5,500
Other Current Liabilities
$0 $0 $55,200 $71,600
Total Current Liabilities
$827,300 $714,000 $600,000 $577,100
Long-Term Debt
$675,000 $233,200 $351,000 $459,600
Other Liabilities
$253,000 $193,800 $242,600 $201,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$600 $800 $1,500 $0
Total Liabilities
$1,755,900 $1,141,800 $1,195,100 $1,237,900
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$824,900 $912,700 $898,300 $881,200
Retained Earnings
$1,022,100 $870,500 $744,400 $692,900
Treasury Stock
($1,686,000) ($1,238,100) ($1,124,500) ($1,070,100)
Other Equity
($153,500) ($61,100) ($22,300) ($37,100)
Total Equity
$8,400 $484,900 $496,800 $467,800
Total Liabilities & Equity
$1,764,300 $1,626,700 $1,691,900 $1,705,700

See also: Company Financials data entry page