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 | 511.14% | 80.58% | -1.37% | 21.26% | 13.09% |
| Total Receivables | 10.98% | 17.52% | 1.78% | -4.12% | -1.92% |
| Inventory | 0.82% | -7.85% | -9.31% | -8.93% | -7.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.39% | -55.98% | 5.83% | -12.90% | -7.31% |
| Total Current Assets | 31.44% | 5.08% | -3.37% | -6.41% | -4.21% |
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| Total Current Assets | 31.44% | 5.08% | -3.37% | -6.41% | -4.21% |
| Net Property, Plant & Equipment | 20.70% | 25.62% | 23.06% | 25.20% | 21.49% |
| Long-term Investments | -0.95% | 21.02% | 17.97% | 18.04% | 19.22% |
| Goodwill | -0.95% | 21.02% | 17.97% | 18.04% | 19.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.36% | 58.21% | 54.26% | 71.14% | 109.92% |
| Total Assets | 24.07% | 14.64% | 8.07% | 7.76% | 8.99% |
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| Total Accounts Payable | 30.77% | 38.09% | -4.11% | -1.62% | -12.31% |
| Total Accrued Expenses | 4.25% | 9.14% | -5.76% | -11.71% | 13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 457.33% | -9.79% | -90.22% | -89.02% | -91.01% |
| Total Finance Division Other Current Liabilities | -0.33% | -48.82% | 0.00% | 5.33% | -22.58% |
| Total Other Current Liabilities | -0.33% | -48.82% | 0.00% | 5.33% | -22.58% |
| Total Current Liabilities | 29.44% | 4.86% | -36.59% | -28.11% | -36.42% |
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| Total Current Liabilities | 29.44% | 4.86% | -36.59% | -28.11% | -36.42% |
| Long-Term Debt | -28.53% | -27.23% | 38.78% | 12.31% | 41.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.65% | 28.34% | 31.27% | 20.15% | 3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | 4.80% | -0.75% | -4.64% | -4.17% |
| Total Liabilities | 4.32% | -6.28% | -9.39% | -9.66% | -9.30% |
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| Common Stock & APIC | 2.42% | 2.20% | 2.44% | 2.54% | 2.54% |
| Retained Earnings | 18.38% | 17.46% | 14.72% | 14.70% | 14.19% |
| Treasury Stock & Other | -2.46% | -0.57% | -0.02% | 0.11% | 0.53% |
| Total Common Equity | 198.00% | 372.73% | 822.36% | 392.93% | 240.47% |
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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 | 198.00% | 372.73% | 822.36% | 392.93% | 240.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.00% | 372.73% | 822.36% | 392.93% | 240.47% |
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