Lennox Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 141.1 | 130.2 | 155.0 | 173.2 | 118.6 |
| Net Receivables | 583.2 | 630.6 | 515.9 | 523.4 | 650.9 |
| Inventories | 353.1 | 367.8 | 379.5 | 325.7 | 358.7 |
| Other Current Assets | 49.2 | 60.3 | 85.9 | 48.4 | 51.1 |
| Total Current Assets | 1,126.6 | 1,188.9 | 1,136.3 | 1,070.7 | 1,179.3 |
| Net Fixed Assets | 334.9 | 320.7 | 318.8 | 317.9 | 306.4 |
| Other Noncurrent Assets | 412.3 | 425.3 | 425.3 | 426.0 | 449.1 |
| Total Assets | 1,873.8 | 1,934.9 | 1,880.4 | 1,814.6 | 1,934.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 707.9 | 709.5 | 649.6 | 643.0 | 721.2 |
| Short-Term Debt | 16.6 | 21.5 | 41.9 | 41.2 | 65.1 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 724.5 | 731.0 | 691.5 | 684.2 | 786.3 |
| Long-Term Debt | 384.9 | 448.6 | 359.7 | 166.7 | 95.4 |
| Other Noncurrent Liabilities | 159.1 | 158.5 | 160.2 | 155.2 | 183.4 |
| Total Liabilities | 1,268.5 | 1,338.1 | 1,211.4 | 1,006.1 | 1,065.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 605.3 | 596.8 | 669.0 | 808.5 | 869.7 |
| Total Equity | 605.3 | 596.8 | 669.0 | 808.5 | 869.7 |
| Shares Outstanding (mil.) | 55.4 | 55.1 | 58.7 | 62.1 | 64.4 |
This data is provided as per license from EDGAR Online
