Lincoln Electric (LECO)
(Real Time Quote from BATS)
$227.85 USD
-0.08 (-0.04%)
Updated Apr 26, 2024 01:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Lincoln Electric Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 394 | 197 | 193 | 257 | 200 |
Receivables | 539 | 542 | 429 | 373 | 375 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 563 | 665 | 540 | 381 | 394 |
Other Current Assets | 198 | 154 | 128 | 100 | 108 |
Total Current Assets | 1,693 | 1,558 | 1,290 | 1,112 | 1,076 |
Net Property & Equipment | 575 | 545 | 512 | 522 | 529 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 23 | 18 | 17 | 14 |
Intangibles | 881 | 868 | 580 | 470 | 515 |
Deposits & Other Assets | 183 | 187 | 193 | 193 | 237 |
Total Assets | 3,377 | 3,181 | 2,592 | 2,314 | 2,371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 82 | 52 | 3 | 35 |
Accounts Payable | 325 | 352 | 330 | 257 | 273 |
Current Portion Long-Term Debt | 0 | 11 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 112 | 109 | 109 | 98 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 314 | 298 | 264 | 192 | 172 |
Total Current Liabilities | 755 | 853 | 756 | 549 | 563 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 17 | 57 | 47 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,103 | 1,110 | 717 | 715 | 712 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 166 | 199 | 213 | 212 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,068 | 2,147 | 1,728 | 1,524 | 1,552 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 523 | 482 | 451 | 410 | 389 |
Retained Earnings | 3,688 | 3,307 | 2,970 | 2,821 | 2,736 |
Other Equity | -230 | -275 | -258 | -301 | -275 |
Treasury Stock | 2,683 | 2,489 | 2,310 | 2,150 | 2,042 |
Total Shareholder's Equity | 1,309 | 1,034 | 864 | 790 | 819 |
Total Liabilities & Shareholder's Equity | 3,377 | 3,181 | 2,592 | 2,314 | 2,371 |
Total Common Equity | 1,309 | 1,034 | 864 | 790 | 819 |
Shares Outstanding | 57.20 | 57.70 | 59.00 | 59.40 | 61.10 |
Book Value Per Share | 22.88 | 17.92 | 14.64 | 13.30 | 13.41 |
Fiscal Year End for Lincoln Electric Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 394 | 343 | 220 | 199 |
Receivables | NA | 539 | 538 | 570 | 573 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 563 | 612 | 675 | 665 |
Other Current Assets | NA | 198 | 180 | 181 | 174 |
Total Current Assets | NA | 1,693 | 1,672 | 1,646 | 1,610 |
Net Property & Equipment | NA | 575 | 566 | 563 | 553 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 45 | 0 | 0 | 0 |
Intangibles | NA | 881 | 687 | 692 | 679 |
Deposits & Other Assets | NA | 183 | 401 | 409 | 410 |
Total Assets | NA | 3,377 | 3,326 | 3,311 | 3,253 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 0 | 0 | 0 |
Accounts Payable | NA | 325 | 328 | 358 | 361 |
Current Portion Long-Term Debt | NA | 0 | 8 | 10 | 49 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 112 | 207 | 159 | 110 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 314 | 265 | 283 | 316 |
Total Current Liabilities | NA | 755 | 808 | 811 | 836 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,103 | 1,103 | 1,104 | 1,111 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 189 | 195 | 181 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,068 | 2,100 | 2,110 | 2,128 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 523 | 519 | 515 | 498 |
Retained Earnings | NA | 3,688 | 3,578 | 3,483 | 3,388 |
Other Equity | NA | -230 | -266 | -236 | -251 |
Treasury Stock | NA | 2,683 | 2,616 | 2,571 | 2,519 |
Total Shareholder's Equity | NA | 1,309 | 1,226 | 1,201 | 1,125 |
Total Liabilities & Shareholder's Equity | NA | 3,377 | 3,326 | 3,311 | 3,253 |
Total Common Equity | 0 | 1,309 | 1,226 | 1,201 | 1,125 |
Shares Outstanding | 56.80 | 57.20 | 57.20 | 57.40 | 57.50 |
Book Value Per Share | 0.00 | 22.88 | 21.43 | 20.93 | 19.57 |