Lennox Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 173.2 | 144.3 | 213.5 |
| Net Receivables | 523.4 | 524.8 | 528.7 |
| Inventories | 325.7 | 305.5 | 242.4 |
| Other Current Assets | 48.4 | 43.8 | 62.6 |
| Total Current Assets | 1,070.7 | 1,018.4 | 1,047.2 |
| Net Fixed Assets | 317.9 | 288.2 | 255.7 |
| Other Noncurrent Assets | 426.0 | 413.2 | 434.7 |
| Total Assets | 1,814.6 | 1,719.8 | 1,737.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 643.0 | 638.7 | 643.3 |
| Short-Term Debt | 41.2 | 12.4 | 12.5 |
| Other Current Liabilities | -- | -- | 0.7 |
| Total Current Liabilities | 684.2 | 651.1 | 656.5 |
| Long-Term Debt | 166.7 | 96.8 | 108.0 |
| Other Noncurrent Liabilities | 155.2 | 167.5 | 178.7 |
| Total Liabilities | 1,006.1 | 915.4 | 943.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 808.5 | 804.4 | 794.4 |
| Total Equity | 808.5 | 804.4 | 794.4 |
| Shares Outstanding (mil.) | 62.1 | 67.2 | 71.0 |
This data is provided as per license from EDGAR Online
