Lincoln Electric Holdings, Inc. (LECO)
USD 178.61
(0.74%)
USD 178.61
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.18 Billion | 2.59 Billion | 2.31 Billion | 2.37 Billion | 2.34 Billion |
| Total Current Assets | 1.69 Billion | 1.55 Billion | 1.28 Billion | 1.11 Billion | 1.07 Billion | 1.23 Billion |
| Cash And Short Term Investments | 393.78 Million | 197.15 Million | 192.95 Million | 257.27 Million | 199.56 Million | 358.84 Million |
| Cash and Cash Equivalents | 393.78 Million | 197.15 Million | 192.95 Million | 257.27 Million | 199.56 Million | 358.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 580.64 Million | 541.52 Million | 429.07 Million | 373.48 Million | 374.64 Million | 396.88 Million |
| Inventory | 562.86 Million | 665.45 Million | 539.91 Million | 381.25 Million | 393.74 Million | 361.82 Million |
| Other Current Assets | 155.81 Million | 892.33 Million | 749.67 Million | 731.08 Million | 681.83 Million | 875.97 Million |
| Total Non-Current Assets | 1.68 Billion | 1.62 Billion | 1.3 Billion | 1.2 Billion | 1.29 Billion | 1.11 Billion |
| Net PPE | 628.6 Million | 544.87 Million | 511.74 Million | 522.09 Million | 529.34 Million | 478.8 Million |
| Good Will And Intangible Assets | 881.11 Million | 867.96 Million | 579.55 Million | 470.04 Million | 514.9 Million | 429.24 Million |
| Good Will | 694.45 Million | 665.25 Million | 430.16 Million | 335.59 Million | 337.1 Million | 281.29 Million |
| Intangible Assets | 186.66 Million | 202.7 Million | 149.39 Million | 134.45 Million | 177.79 Million | 147.94 Million |
| Long-Term Investments | 21.83 Million | 19.29 Million | -597.87 Million | 4.87 Million | -529.18 Million | -449.63 Million |
| Tax Assets | 45.17 Million | 22.81 Million | 18.31 Million | 16.95 Million | 14.27 Million | 20.39 Million |
| Other Non Current Assets | 107.45 Million | 167.82 Million | 790.97 Million | 188.13 Million | 766.28 Million | 633.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.14 Billion | 1.72 Billion | 1.52 Billion | 1.55 Billion | 1.46 Billion |
| Total Current Liabilities | 754.61 Million | 852.89 Million | 755.9 Million | 549.44 Million | 563.13 Million | 538.18 Million |
| Account Payables | 325.43 Million | 352.07 Million | 330.23 Million | 256.53 Million | 273 Million | 268.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.54 Million | 93.48 Million | 52.73 Million | 2.73 Million | 34.96 Million | 111 Thousand |
| Deferred Revenue | 92.48 Million | 18.31 Million | 141.48 Million | 128.85 Million | -307.97 Million | 17.02 Million |
| Other Current Liabilities | 321.14 Million | 389.01 Million | 231.46 Million | 161.33 Million | 563.13 Million | 252.44 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.29 Billion | 972.49 Million | 974.75 Million | 989 Million | 924.05 Million |
| Long-Term Debt | 1.1 Billion | 1.11 Billion | 717.08 Million | 715.45 Million | 712.3 Million | 702.54 Million |
| Deferred Revenue Non Current | -211.06 Million | 56.71 Million | - | - | - | -748.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.98 Million | 109.47 Million | 198.68 Million | 212.55 Million | 212.41 Million | 924.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.03 Billion | 863.71 Million | 791.22 Million | 819.98 Million | 888.24 Million |
| Stock Holders Equity | 1.3 Billion | 1.03 Billion | 863.9 Million | 790.25 Million | 819.07 Million | 887.59 Million |
| Common Stock | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Retained Earnings | 3.68 Billion | 3.3 Billion | 2.97 Billion | 2.82 Billion | 2.73 Billion | 2.56 Billion |
| Accumulated other comprehensive income | -229.84 Million | -275.29 Million | -257.38 Million | -302.19 Million | -275.85 Million | -293.73 Million |
| Common Stock Equity | 1.3 Billion | 1.03 Billion | 863.9 Million | 790.25 Million | 819.07 Million | 887.59 Million |
| Capital Lease Obligation | 41.57 Million | 35.94 Million | 38.96 Million | 33.98 Million | 39.07 Million | - |
| Total Investments | 21.83 Million | 19.29 Million | -597.87 Million | 4.87 Million | -529.18 Million | -449.63 Million |
| Total Debt | 1.15 Billion | 1.2 Billion | 769.81 Million | 718.19 Million | 747.27 Million | 111 Thousand |
| Net Debt | 766.1 Million | 1 Billion | 576.86 Million | 460.91 Million | 547.7 Million | -358.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.32 Billion |
| Total Current Assets | 1.75 Billion | 1.61 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
| Cash And Short Term Investments | 404.21 Million | 272.67 Million | 374.97 Million | 393.78 Million | 393.78 Million | 342.66 Million |
| Cash and Cash Equivalents | 404.21 Million | 272.67 Million | 374.97 Million | 393.78 Million | 393.78 Million | 342.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 517.03 Million | 600.3 Million | 589.66 Million | 580.64 Million | 580.64 Million | 537.63 Million |
| Inventory | 612.41 Million | 582.73 Million | 567.27 Million | 562.86 Million | 562.86 Million | 612.33 Million |
| Other Current Assets | 223.43 Million | 157.39 Million | 147.83 Million | 155.81 Million | 155.81 Million | 179.65 Million |
| Total Non-Current Assets | 1.9 Billion | 1.8 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Net PPE | 624.4 Million | 638.16 Million | 634.79 Million | 628.6 Million | 628.6 Million | 565.87 Million |
| Good Will And Intangible Assets | 818.82 Million | 791.99 Million | 689.86 Million | 881.11 Million | 881.11 Million | 686.62 Million |
| Good Will | 818.82 Million | 791.99 Million | 689.86 Million | 694.45 Million | 694.45 Million | 686.62 Million |
| Intangible Assets | - | - | - | 186.66 Million | 186.66 Million | 686.62 Million |
| Long-Term Investments | - | - | 25.65 Million | 21.83 Million | 21.83 Million | 28.82 Million |
| Tax Assets | - | - | - | 45.17 Million | 45.17 Million | -28.82 Million |
| Other Non Current Assets | 464.21 Million | 371.99 Million | 349.65 Million | 107.45 Million | 107.45 Million | 401.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.1 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion |
| Total Current Liabilities | 951.33 Million | 783.56 Million | 748.87 Million | 754.61 Million | 754.61 Million | 808.14 Million |
| Account Payables | 323.58 Million | 351.44 Million | 327.79 Million | 325.43 Million | 325.43 Million | 328.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 111.99 Million | 19.44 Million | 17.91 Million | 15.54 Million | 15.54 Million | 7.7 Million |
| Deferred Revenue | 112.27 Million | 94.09 Million | 93.01 Million | 92.48 Million | 92.48 Million | 207.11 Million |
| Other Current Liabilities | 403.48 Million | 318.58 Million | 310.15 Million | 321.14 Million | 321.14 Million | 264.86 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion |
| Long-Term Debt | 1.15 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | -211.06 Million | 41.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.4 Million | 220.34 Million | 220.33 Million | 408.98 Million | 156.34 Million | 189.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Stock Holders Equity | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Common Stock | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million | 9.85 Million |
| Retained Earnings | 3.89 Billion | 3.83 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.57 Billion |
| Accumulated other comprehensive income | -235.82 Million | -249.9 Million | -239.45 Million | -229.84 Million | -229.84 Million | -265.83 Million |
| Common Stock Equity | 1.33 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion |
| Capital Lease Obligation | - | 42.5 Million | 40.74 Million | 41.57 Million | 41.57 Million | 41.75 Million |
| Total Investments | - | - | 25.65 Million | 21.83 Million | 21.83 Million | 28.82 Million |
| Total Debt | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion |
| Net Debt | 858.39 Million | 887.7 Million | 786.35 Million | 766.1 Million | 766.1 Million | 767.89 Million |
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