Lennox Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 122.1 | 145.5 | 144.3 |
| Net Receivables | 369.6 | 492.5 | 502.6 |
| Inventories | 298.3 | 325.7 | 305.5 |
| Other Current Assets | 145.0 | 107.0 | 66.0 |
| Total Current Assets | 935.0 | 1,070.7 | 1,018.4 |
| Net Fixed Assets | 329.5 | 317.9 | 288.2 |
| Other Noncurrent Assets | 395.0 | 426.0 | 413.2 |
| Total Assets | 1,659.5 | 1,814.6 | 1,719.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 234.5 | 289.8 | 278.6 |
| Short-Term Debt | 6.7 | 41.2 | 12.4 |
| Other Current Liabilities | 334.8 | 353.2 | 360.1 |
| Total Current Liabilities | 576.0 | 684.2 | 651.1 |
| Long-Term Debt | 413.7 | 166.7 | 96.8 |
| Other Noncurrent Liabilities | 211.2 | 155.2 | 167.5 |
| Total Liabilities | 1,200.9 | 1,006.1 | 915.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 458.6 | 808.5 | 804.4 |
| Total Equity | 458.6 | 808.5 | 804.4 |
| Shares Outstanding (mil.) | 56.0 | 56.0 | 56.0 |
© 2009 Morningstar, Inc. Financial Data provided by
