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Last $107.98 USD
Change Today -0.13 / -0.12%
Volume 216.7K
LII On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lennox international inc (LII)

Lennox International, Inc. may have more financial risk than other companies in the Building Products industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 99.04%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 44.96 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 62.37 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents45.051.838.037.5
TOTAL CASH AND SHORT TERM INVESTMENTS45.051.838.037.5
Accounts Receivable387.0373.4408.1421.4
TOTAL RECEIVABLES387.0373.4408.1421.4
Inventory317.9374.8378.8463.3
Deferred Tax Assets, Current33.827.524.532.5
Other Current Assets229.0159.653.059.3
TOTAL CURRENT ASSETS1,012.7987.1902.41,014.0
Gross Property Plant and Equipment854.7883.0952.81,012.7
Accumulated Depreciation-554.0-584.8-617.3-654.1
NET PROPERTY PLANT AND EQUIPMENT300.7298.2335.5358.6
Goodwill223.2223.8216.8209.4
Long-Term Investments33.337.032.436.2
Deferred Tax Assets, Long Term90.7102.888.597.5
Deferred Charges, Long Term4.33.52.73.9
Other Intangibles28.825.934.533.3
Other Long-Term Assets12.013.613.911.4
TOTAL ASSETS1,705.71,691.91,626.71,764.3
    
LIABILITIES & EQUITY    
Accounts Payable254.9284.7283.1324.3
Accrued Expenses191.5178.8192.1192.7
Short-Term Borrowings4.734.9165.9226.6
Current Portion of Long-Term Debt/Capital Lease2.60.71.324.0
Current Portion of Capital Lease Obligations0.80.71.31.5
Current Income Taxes Payable5.74.531.613.4
Other Current Liabilities, Total109.680.430.234.7
Unearned Revenue, Current8.116.09.811.6
TOTAL CURRENT LIABILITIES577.1600.0714.0827.3
Long-Term Debt443.0335.0217.0659.5
Capital Leases16.616.016.215.5
Minority Interest--1.50.80.6
Pension & Other Post-Retirement Benefits143.3140.574.6134.4
Other Non-Current Liabilities57.9102.1119.2118.6
TOTAL LIABILITIES1,237.91,193.61,141.01,755.3
Common Stock0.90.90.90.9
Additional Paid in Capital881.2898.3912.7824.9
Retained Earnings692.9744.4870.51,022.1
Treasury Stock-1,070.1-1,124.5-1,238.1-1,686.0
Comprehensive Income and Other-37.1-22.3-61.1-153.5
TOTAL COMMON EQUITY467.8496.8484.98.4
TOTAL EQUITY467.8498.3485.79.0
TOTAL LIABILITIES AND EQUITY1,705.71,691.91,626.71,764.3
 

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Industry Analysis

LII

Industry Average

Valuation LII Industry Range
Price/Earnings 25.4x
Price/Sales 1.4x
Price/Book NM Not Meaningful
Price/Cash Flow 24.3x
TEV/Sales 1.1x
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