Lennox International Inc.
LII
$558.51
-$11.13-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.15% | 342.39% | 0.35% | -16.64% | -51.20% |
| Total Receivables | -18.89% | -4.90% | 39.38% | 3.22% | -14.10% |
| Inventory | 2.26% | -11.22% | -5.72% | 17.78% | -6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.21% | -4.13% | 7.56% | -1.46% | -56.67% |
| Total Current Assets | 2.91% | 3.72% | 12.83% | 9.14% | -17.73% |
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| Total Current Assets | 2.91% | 3.72% | 12.83% | 9.14% | -17.73% |
| Net Property, Plant & Equipment | 9.95% | 1.27% | 3.01% | 5.22% | 14.43% |
| Long-term Investments | 0.05% | 0.00% | 0.00% | -0.99% | 22.23% |
| Goodwill | 0.05% | 0.00% | 0.00% | -0.99% | 22.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.41% | 5.66% | 2.80% | 45.18% | 0.33% |
| Total Assets | 4.79% | 2.83% | 7.92% | 6.69% | -3.18% |
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| Total Accounts Payable | 2.62% | 5.92% | 2.97% | 16.84% | 8.36% |
| Total Accrued Expenses | -4.35% | 13.27% | 36.87% | -29.70% | 0.14% |
| Short-term Debt | -- | -- | -41.20% | 66.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 372.08% | 1.77% | 13.79% | -83.50% |
| Total Finance Division Other Current Liabilities | -8.42% | -17.76% | 2.98% | 28.50% | -52.98% |
| Total Other Current Liabilities | -8.42% | -17.76% | 2.98% | 28.50% | -52.98% |
| Total Current Liabilities | -0.21% | 19.15% | 0.65% | 8.16% | -19.16% |
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| Total Current Liabilities | -0.21% | 19.15% | 0.65% | 8.16% | -19.16% |
| Long-Term Debt | 0.08% | -27.37% | -1.03% | -0.65% | 1.90% |
| Short-term Debt | -- | -- | -41.20% | 66.67% | -- |
| Capital Leases | 23.09% | -0.28% | 11.30% | 13.94% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 1.36% | 3.56% | 0.26% | -0.42% |
| Total Liabilities | 2.44% | -3.23% | 1.07% | 4.12% | -7.97% |
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| Common Stock & APIC | 0.70% | 0.58% | 0.61% | 0.51% | 0.48% |
| Retained Earnings | 3.93% | 5.22% | 5.71% | 2.42% | 3.11% |
| Treasury Stock & Other | -1.55% | -0.64% | -0.08% | -0.17% | 0.32% |
| Total Common Equity | 12.76% | 30.59% | 56.56% | 29.27% | 78.87% |
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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 | 12.76% | 30.59% | 56.56% | 29.27% | 78.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76% | 30.59% | 56.56% | 29.27% | 78.87% |
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