Lincoln Electric Holdings, Inc.
LECO
$194.66
-$1.16-0.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.22M | 272.67M | 374.98M | 393.79M | 342.67M |
| Total Receivables | 574.52M | 600.31M | 589.66M | 580.65M | 592.72M |
| Inventory | 612.41M | 582.73M | 567.28M | 562.86M | 612.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.96M | 157.40M | 147.83M | 155.81M | 124.57M |
| Total Current Assets | 1.76B | 1.61B | 1.68B | 1.69B | 1.67B |
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| Total Current Assets | 1.76B | 1.61B | 1.68B | 1.69B | 1.67B |
| Net Property, Plant & Equipment | 682.97M | 638.16M | 634.79M | 628.60M | 618.61M |
| Long-term Investments | 818.83M | 791.99M | 689.87M | 694.45M | 686.63M |
| Goodwill | 818.83M | 791.99M | 689.87M | 694.45M | 686.63M |
| Total Other Intangibles | -- | -- | -- | 186.67M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.65M | 371.99M | 372.66M | 173.01M | 344.42M |
| Total Assets | 3.66B | 3.42B | 3.38B | 3.38B | 3.33B |
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| Total Accounts Payable | 323.58M | 351.45M | 327.80M | 325.44M | 328.46M |
| Total Accrued Expenses | 194.43M | 159.27M | 114.77M | 113.20M | 207.12M |
| Short-term Debt | 11.99M | 6.25M | 4.72M | 2.44M | 7.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.80M | 13.19M | 13.19M | 13.11M | 12.70M |
| Total Finance Division Other Current Liabilities | 307.53M | 253.42M | 288.39M | 300.43M | 252.39M |
| Total Other Current Liabilities | 307.53M | 253.42M | 288.39M | 300.43M | 252.39M |
| Total Current Liabilities | 951.34M | 783.57M | 748.87M | 754.61M | 808.14M |
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| Total Current Liabilities | 951.34M | 783.57M | 748.87M | 754.61M | 808.14M |
| Long-Term Debt | 1.15B | 1.10B | 1.10B | 1.10B | 1.10B |
| Short-term Debt | 11.99M | 6.25M | 4.72M | 2.44M | 7.48M |
| Capital Leases | 46.33M | 42.51M | 40.75M | 41.58M | 41.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.07M | 177.84M | 179.59M | 169.49M | 147.56M |
| Total Liabilities | 2.33B | 2.10B | 2.07B | 2.07B | 2.10B |
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| Common Stock & APIC | 571.01M | 569.19M | 570.30M | 533.22M | 529.01M |
| Retained Earnings | 3.89B | 3.83B | 3.77B | 3.69B | 3.58B |
| Treasury Stock & Other | -3.13B | -3.09B | -3.03B | -2.91B | -2.88B |
| Total Common Equity | 1.34B | 1.31B | 1.31B | 1.31B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.31B | 1.31B | 1.31B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.31B | 1.31B | 1.31B | 1.23B |
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