Balance Sheet for Lincoln Electric Holdings Inc. (LECO)

$ 97.46   1.62 (+1.69%) Volume: 200.61k 4:00 PM EST 16-Jan-2020
After Hours:  $ 97.20   -0.26 (-0.27%) Volume: 5.51k 7:59 PM EST 16-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 359 327 379 304 278
Restrictable Cash - - - - -
Marketable Securities - 179 39 - -
Accounts Receivable 397 395 274 265 338
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 397 395 274 265 338
Inventories, Raw Materials 104 98 77 88 112
Inventories, Work in Progress 54 51 41 40 41
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 204 200 138 148 187
Inventories, Other 362 349 255 276 341
Inventories, Adjustments & Allowances - - - - -
Inventories 362 349 255 276 341
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 9
Other Current Assets 120 124 96 91 130
Total Current Assets 1,238 1,374 1,044 936 1,096
Land and Improvements 62 67 46 46 47
Buildings and Improvement 415 422 336 362 371
Machinery, Furniture and Equipment 781 776 707 697 712
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,258 1,265 1,089 1,105 1,130
Gross Fixed Assets 1,258 1,265 1,089 1,105 1,130
Accumulated Depreciation (779) (788) (717) (694) (691)
Net Fixed Assets 479 477 372 411 439
Intangibles 148 127 130 121 133
Cost in Excess 281 235 232 188 180
Non-Current Deferred Income Taxes 20 16 8 9 3
Other Non-Current Assets 184 178 157 120 29
Total Non-Current Assets 1,112 1,033 900 848 843
Total Assets 2,350 2,407 1,943 1,784 1,939
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 269 270 177 73 210
Short Term Debt 0 2 2 4 68
Notes Payable - - - - -
Accrued Expenses - - - 63 60
Accrued Liabilities - - - 63 60
Deferred Revenues 17 20 21 16 27
Current Deferred Income Taxes 2 33 (10) (56) 18
Other Current Liabilities 252 237 188 214 128
Total Current Liabilities 538 529 388 370 492
Long Term Debt 703 704 704 350 2
Deferred Income Tax 46 41 42 47 41
Other Non-Current Liabilities 176 200 98 85 118
Minority Interest 1 1 1 1 3
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 925 946 844 482 164
Total Liabilities 1,463 1,475 1,232 853 657
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 887 932 711 932 1,283
Common Par - - - - -
Additional Paid in Capital 370 344 319 283 269
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,564 2,388 2,236 2,126 2,086
Treasury Stock 1,754 1,554 1,515 1,181 784
Other Equity Adjustments (294) (247) (329) (296) (289)
Total Capitalization 1,589 1,636 1,415 1,282 1,285
Total Equity 887 932 711 932 1,283
Total Liabilities & Shareholder's Equity 2,350 2,407 1,943 1,784 1,939
Cash Flow 287 247 198 127 254
Working Capital 700 845 656 566 604
Free Cash Flow 258 273 254 260 329
Invested Capital 1,589 1,636 1,415 1,282 1,285
Shares Outstanding - Common Class Only 64 66 66 71 77
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 64 66 66 71 77
Total Common Shares Outstanding 64 66 66 71 77
Treasury Shares 35 33 33 28 22
Basic Weighted Shares Outstanding 65 66 67 74 79
Diluted Weighted Shares Outstanding 66 67 68 75 80