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LII Company Financials

LII 
$212.56
*  
2.53
1.18%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading LII now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    LII After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$68,200 $50,200 $38,900 $37,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$506,500 $469,800 $422,800 $421,400
Inventory
$484,200 $418,500 $418,800 $463,300
Other Current Assets
$78,400 $67,400 $57,700 $59,300
Total Current Assets
$1,137,300 $1,005,900 $938,200 $981,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$397,800 $361,400 $339,600 $358,600
Goodwill
$200,500 $195,100 $195,100 $209,400
Intangible Assets
$0 $0 $0 $0
Other Assets
$61,500 $61,200 $58,800 $84,800
Deferred Asset Charges
$94,400 $136,700 $145,700 $130,000
Total Assets
$1,891,500 $1,760,300 $1,677,400 $1,764,300
Current Liabilities
Accounts Payable
$621,000 $636,100 $588,700 $576,700
Short-Term Debt / Current Portion of Long-Term Debt
$33,500 $252,500 $235,100 $250,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$654,500 $888,600 $823,800 $827,300
Long-Term Debt
$970,500 $615,700 $506,000 $675,000
Other Liabilities
$216,400 $218,000 $246,000 $253,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $400 $400 $600
Total Liabilities
$1,841,400 $1,722,700 $1,576,200 $1,755,900
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,061,500 $1,046,200 $1,002,400 $824,900
Retained Earnings
$1,575,900 $1,353,000 $1,146,700 $1,022,100
Treasury Stock
($2,430,800) ($2,167,400) ($1,844,100) ($1,686,000)
Other Equity
($157,400) ($195,100) ($204,700) ($153,500)
Total Equity
$50,100 $37,600 $101,200 $8,400
Total Liabilities & Equity
$1,891,500 $1,760,300 $1,677,400 $1,764,300

See also: Company Financials data entry page