Balance Sheet for Lincoln Electric Holdings Inc. (LECO)

$ 81.89   -0.29 (-0.35%) Volume: 665.17k 4:00 PM EST 28-Feb-2020
After Hours:  $ 81.89 0.00 (0.00%) Volume: 16.76k 4:47 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 200 359 327 379 304
Restrictable Cash - - - - -
Marketable Securities - - 179 39 -
Accounts Receivable 375 397 395 274 265
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,247 397 395 274 265
Inventories, Raw Materials 307 104 98 77 88
Inventories, Work in Progress 199 54 51 41 40
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 679 204 200 138 148
Inventories, Other 394 362 349 255 276
Inventories, Adjustments & Allowances - - - - -
Inventories 394 362 349 255 276
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 682 120 124 96 91
Total Current Assets 1,076 1,238 1,374 1,044 936
Land and Improvements - 62 67 46 46
Buildings and Improvement - 415 422 336 362
Machinery, Furniture and Equipment - 781 776 707 697
Construction in Progress - - - - -
Fixed Assets, Other 2,925 - - - -
Fixed Assets, Total 2,925 1,258 1,265 1,089 1,105
Gross Fixed Assets 2,925 1,258 1,265 1,089 1,105
Accumulated Depreciation (2,396) (779) (788) (717) (694)
Net Fixed Assets 529 479 477 372 411
Intangibles - 148 127 130 121
Cost in Excess 937 281 235 232 188
Non-Current Deferred Income Taxes - 20 16 8 9
Other Non-Current Assets 766 184 178 157 120
Total Non-Current Assets 1,296 1,112 1,033 900 848
Total Assets 2,371 2,350 2,407 1,943 1,784
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 751 269 270 177 73
Short Term Debt 44 0 2 2 4
Notes Payable - - - - -
Accrued Expenses - - - - 63
Accrued Liabilities - - - - 63
Deferred Revenues - 17 20 21 16
Current Deferred Income Taxes 4 2 33 (10) (56)
Other Current Liabilities (232) 252 237 188 214
Total Current Liabilities 563 538 529 388 370
Long Term Debt 2,130 703 704 704 350
Deferred Income Tax - 46 41 42 47
Other Non-Current Liabilities (1,143) 176 200 98 85
Minority Interest 2 1 1 1 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 989 925 946 844 482
Total Liabilities 1,552 1,463 1,475 1,232 853
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 819 887 932 711 932
Common Par 30 10 - - -
Additional Paid in Capital 1,111 360 344 319 283
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,971 2,564 2,388 2,236 2,126
Treasury Stock 5,714 1,754 1,554 1,515 1,181
Other Equity Adjustments (875) (294) (247) (329) (296)
Total Capitalization 2,949 1,589 1,636 1,415 1,282
Total Equity 819 887 932 711 932
Total Liabilities & Shareholder's Equity 2,371 2,350 2,407 1,943 1,784
Cash Flow 293 287 247 198 127
Working Capital 512 700 845 656 566
Free Cash Flow 334 258 273 254 260
Invested Capital 819 1,589 1,636 1,415 1,282
Shares Outstanding - Common Class Only 61 64 66 66 71
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 61 64 66 66 71
Total Common Shares Outstanding 61 64 66 66 71
Treasury Shares - 35 33 33 28
Basic Weighted Shares Outstanding 62 65 66 67 74
Diluted Weighted Shares Outstanding 63 66 67 68 75