Lincoln Electric Holdings Inc.
LECO 
NGS
Sector: Industrials
Industry: Tools & Accessories
235.16
USD
-3.20
(-1.34%)
Optionable: Yes Market Cap: 13,610 M 90-day average vol: 284,541
Previous close: 238.36 Open: 238.66 Bid: 225.0 Ask: 380.64
52 week range
155.22 261.13
Last updated: Tuesday 23rd April 2024
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LECO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 68 M | 4 M | 2 M | 2 M | 111000.0 | 35 M | 3 M | 53 M | 93 M |
| Accounts payable | 213 M | 210 M | 153 M | 177 M | 270 M | 269 M | 273 M | 257 M | 330 M | 352 M |
| Accounts receivable | 367 M | 338 M | 265 M | 274 M | 395 M | 397 M | 375 M | 373 M | 429 M | 542 M |
| Accrued expenses | 337 M | 311 M | 175 M | 200 M | 295 M | 298 M | 303 M | 287 M | 363 M | 389 M |
| Accumulated depreciation & depletion | -661 M | -691 M | -694 M | -717 M | -788 M | -779 M | -826 M | -885 M | -868 M | -891 M |
| Additional paid in capital | 241 M | 259 M | 273 M | 309 M | 334 M | 360 M | 389 M | 410 M | 451 M | 482 M |
| Building & improvements | 373 M | 371 M | 362 M | 336 M | 422 M | 415 M | 427 M | 434 M | 426 M | 447 M |
| Cash and equivalents | 300 M | 278 M | 304 M | 379 M | 327 M | 359 M | 200 M | 257 M | 193 M | 197 M |
| CashCashEquivalentsAndShortTermInvestments | 300 M | 278 M | 304 M | 418 M | 506 M | 359 M | 200 M | 257 M | 193 M | 197 M |
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 1,527 M | 1,283 M | 932 M | 711 M | 932 M | 887 M | 818 M | 789 M | 864 M | 1,034 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cost in excess | 175 M | 180 M | 188 M | 232 M | 235 M | 281 M | 337 M | 336 M | 430 M | 665 M |
| CurrentAccruedExpenses | 60 M | 60 M | 128 M | 67 M | 92 M | 94 M | 83 M | 98 M | ||
| CurrentCapitalLeaseObligation | 13 M | 12 M | 12 M | 12 M | 19 M | 17 M | 14 M | 12 M | ||
| CurrentDeferredRevenue | 24 M | 27 M | 16 M | 21 M | 20 M | 17 M | 16 M | |||
| CurrentDeferredTaxesAssets | 52 M | 46 M | 41 M | 54 M | 45 M | 47 M | 49 M | 52 M | ||
| CurrentDeferredTaxesLiabilities | 11 M | 9 M | 79 M | 87 M | 70 M | 72 M | 99 M | 82 M | ||
| Deferred revenues | 35 M | 36 M | 16 M | 21 M | 20 M | 17 M | 16 M | |||
| DefinedPensionBenefit | 941 M | 1,045 M | 576 M | 599 M | 692 M | 612 M | 695 M | 742 M | ||
| DividendsPayable | 19 M | 22 M | 23 M | 23 M | 26 M | 30 M | 30 M | 30 M | 33 M | 37 M |
| EmployeeBenefits | 27 M | 33 M | 15 M | 30 M | ||||||
| Finished goods | 199 M | 187 M | 148 M | 138 M | 200 M | 204 M | 213 M | 209 M | 299 M | 320 M |
| Float term debt | 4 M | 2 M | 350 M | 704 M | 704 M | 703 M | 712 M | 715 M | 717 M | 1,110 M |
| GoodwillAndOtherIntangibleAssets | 322 M | 313 M | 308 M | 362 M | 362 M | 429 M | 515 M | 470 M | 580 M | 868 M |
| Gross fixed assets (Plant Property & Equipment) | 1,145 M | 1,130 M | 694 M | 717 M | 788 M | 1,258 M | 1,355 M | 1,407 M | 1,380 M | 1,435 M |
| IncomeTaxPayable | 46 M | 19 M | 17 M | |||||||
| Intangibles | 147 M | 133 M | 121 M | 130 M | 127 M | 148 M | 178 M | 134 M | 149 M | 203 M |
| InterestPayable | -3 M | -10 M | -22 M | -19 M | -24 M | -25 M | -26 M | -24 M | ||
| Inventories | 350 M | 341 M | 276 M | 255 M | 349 M | 362 M | 394 M | 381 M | 540 M | 665 M |
| InventoriesAdjustmentsAllowances | -23 M | -23 M | -28 M | -25 M | -24 M | -24 M | ||||
| Invested capital | 1,534 M | 1,288 M | 1,632 M | 2,119 M | 2,340 M | 2,292 M | 2,243 M | 2,220 M | 2,298 M | 3,255 M |
| Land & improvements | 48 M | 47 M | 46 M | 46 M | 67 M | 62 M | 72 M | 70 M | 68 M | 71 M |
| LineOfCredit | 716 M | 52 M | 82 M | |||||||
| LongTermCapitalLeaseObligation | 19 M | 71 M | 355 M | 706 M | 706 M | 703 M | 53 M | 45 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 2 M | 350 M | 704 M | 704 M | 703 M | 712 M | 715 M | 717 M | 1,110 M |
| Machinery furniture & equipment | 724 M | 712 M | 697 M | 707 M | 776 M | 781 M | 856 M | 903 M | 886 M | 917 M |
| Minority interest | 4 M | 3 M | 861000.0 | 729000.0 | 816000.0 | 650000.0 | 905000.0 | 979000.0 | -193000.0 | -99000.0 |
| Net fixed assets (net PP&E) | 484 M | 439 M | 411 M | 479 M | 529 M | 522 M | 512 M | 545 M | ||
| Non-current deferred income taxes | 48 M | 41 M | 47 M | 42 M | 41 M | 46 M | 64 M | 47 M | 57 M | 17 M |
| NonCurrentAccruedExpenses | 36 M | 26 M | 20 M | |||||||
| NonCurrentDeferredAssets | 4 M | 3 M | 9 M | 8 M | 16 M | 20 M | 14 M | 17 M | 18 M | 23 M |
| NonCurrentDeferredLiabilities | 48 M | 41 M | 47 M | 42 M | 41 M | 46 M | 64 M | 47 M | 57 M | 17 M |
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 9 M | 8 M | 16 M | 20 M | 14 M | 17 M | 18 M | 23 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 27 M | 33 M | 15 M | 30 M | ||||||
| NonCurrentPrepaidAssets | 36 M | 1 M | 38 M | 64 M | ||||||
| Number of employees | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| Other current assets | 103 M | 130 M | 91 M | 96 M | 124 M | 120 M | 108 M | 100 M | 128 M | 154 M |
| Other equity adjustments | -257 M | -275 M | ||||||||
| Other fixed assets | 484 M | 439 M | 1,105 M | 1,089 M | 1,265 M | 479 M | 529 M | 522 M | ||
| Other non-current assets | 116 M | 29 M | 120 M | 157 M | 178 M | 184 M | 237 M | 193 M | 193 M | 187 M |
| Other non-current liabilities | 49 M | 59 M | 85 M | 98 M | 201 M | 176 M | 212 M | 213 M | 199 M | 166 M |
| Other receivable | 3,029 M | 3,003 M | 2,655 M | |||||||
| OtherCurrentBorrowings | 15 M | 68 M | 4 M | 2 M | 2 M | 111000.0 | 35 M | 3 M | 766000.0 | 11 M |
| OtherCurrentLiabilities | 80 M | 87 M | 180 M | 165 M | 212 M | 240 M | 225 M | 260 M | 231 M | 261 M |
| OtherInventories | 276 M | 255 M | 349 M | 362 M | 394 M | 381 M | ||||
| OtherPayable | 72 M | 72 M | 102 M | 135 M | ||||||
| Payables | 278 M | 251 M | 175 M | 200 M | 295 M | 298 M | 303 M | 287 M | 363 M | 389 M |
| Prepaid expenses | 27 M | 12 M | 12 M | 16 M | 17 M | 17 M | 20 M | |||
| Raw materials | 112 M | 112 M | 88 M | 77 M | 98 M | 104 M | 117 M | 112 M | 143 M | 181 M |
| RecievablesAdjustmentsAllowances | -8 M | -8 M | -7 M | -8 M | -16 M | -13 M | -16 M | -15 M | -11 M | -13 M |
| Retained earnings | 1,757 M | 1,798 M | 1,830 M | 1,907 M | 2,141 M | 2,271 M | 2,461 M | 2,519 M | 2,970 M | 3,307 M |
| SecuritySoldNotYetRepurchased | 293 M | 113 M | ||||||||
| Short term debt | 15 M | 68 M | 4 M | 2 M | 2 M | 111000.0 | 35 M | 3 M | 53 M | 93 M |
| Total assets | 2,141 M | 1,930 M | 1,438 M | 1,571 M | 1,930 M | 2,350 M | 2,371 M | 2,314 M | 2,592 M | 3,181 M |
| Total current assets | 1,120 M | 1,087 M | 936 M | 1,044 M | 1,374 M | 1,238 M | 1,076 M | 1,112 M | 1,290 M | 1,558 M |
| Total current liabilities | 468 M | 502 M | 375 M | 388 M | 529 M | 555 M | 563 M | 549 M | 756 M | 853 M |
| Total equity | 1,527 M | 1,283 M | 932 M | 711 M | 932 M | 887 M | 818 M | 789 M | 864 M | 1,034 M |
| Total liabilities | 632 M | 663 M | 872 M | 1,231 M | 1,474 M | 1,479 M | 1,552 M | 1,524 M | 1,728 M | 2,147 M |
| Total non-current assets | 1,021 M | 843 M | 502 M | 527 M | 556 M | 1,112 M | 1,296 M | 1,202 M | 1,303 M | 1,623 M |
| Total non-current liabilities | 164 M | 161 M | 497 M | 843 M | 945 M | 924 M | 989 M | 975 M | 972 M | 1,294 M |
| TotalEquityGrossMinority | 1,531 M | 1,286 M | 932 M | 712 M | 932 M | 888 M | 819 M | 790 M | ||
| TotalEquityGrossMinorityInterest | 1,531 M | 1,286 M | 932 M | 712 M | 932 M | 888 M | 819 M | 790 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,163 M | 1,948 M | 1,804 M | 1,943 M | 2,407 M | 2,367 M | 2,371 M | 2,314 M | 2,592 M | 3,181 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 164 M | 161 M | 497 M | 843 M | 945 M | 924 M | 989 M | 975 M | 972 M | 1,294 M |
| TotalTaxPayable | 46 M | 19 M | 17 M | |||||||
| Treasury stock | -480 M | -784 M | -1,181 M | -1,515 M | -1,554 M | -1,754 M | -2,042 M | -2,150 M | -2,310 M | -2,489 M |
| Work in progress | 39 M | 41 M | 40 M | 41 M | 51 M | 54 M | 64 M | 60 M | 98 M | 165 M |
| Working capital | 652 M | 585 M | 561 M | 656 M | 845 M | 683 M | 512 M | 563 M | 534 M | 705 M |
| ltinv | 59 M | 59 M | 27 M | 27 M | 29 M | 31 M | 4 M | 5 M |
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