LINCOLN ELECTRIC HOLDINGS (LECO) Stock Balance Sheet
NASDAQ:LECO - Nasdaq - US5339001068 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 404.22M | 393.79M | 197.20M | 193.00M | 257.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 517.03M | 538.83M | 541.50M | 429.10M | 373.50M | |||
| Inventories | 612.41M | 562.86M | 665.50M | 539.90M | 381.30M | |||
| Other Current Assets | 223.44M | 197.63M | 153.70M | 127.60M | 100.30M | |||
| Total Current Assets | 1.76B | 1.69B | 1.56B | 1.29B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 682.97M | 628.60M | 589.70M | 559.70M | 565.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 818.83M | 694.45M | 665.30M | 430.20M | 335.60M | |||
| Intangibles | N/A | 186.67M | 202.70M | 149.40M | 134.50M | |||
| Other Non-Current Assets | 405.65M | 174.47M | 165.10M | 163.40M | 166.40M | |||
| Total Non-Current Assets | 1.91B | 1.68B | 1.62B | 1.30B | 1.20B | |||
| TOTAL ASSETS | 3.66B | 3.38B | 3.18B | 2.59B | 2.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 111.99M | 2.44M | 82.40M | 52.00M | 2.60M | |||
| Current Portion Of LT Debt. | N/A | 4.00K | 11.00M | 800.00K | 100.00K | |||
| Accrued Expenses | 208.23M | 125.48M | 119.70M | 118.80M | 109.90M | |||
| Accounts Payable | 323.58M | 325.44M | 352.10M | 330.20M | 256.50M | |||
| Other Current Liabilities | 307.53M | 301.26M | 287.60M | 254.20M | 180.20M | |||
| Total Current Liabilities | 951.34M | 754.61M | 852.90M | 755.90M | 549.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.10B | 1.11B | 717.10M | 715.50M | |||
| Deferred Taxes/Income | N/A | 13.15M | 17.00M | 56.70M | 46.70M | |||
| Other Non-Current Liabilities | 223.40M | 197.92M | 166.20M | 198.70M | 212.60M | |||
| Total Non-Current Liabilities | 1.37B | 1.31B | 1.29B | 972.30M | 975.80M | |||
| TOTAL LIABILITIES | 2.33B | 2.07B | 2.15B | 1.73B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.89B | 3.69B | 3.31B | 2.97B | 2.82B | |||
| Additional Paid In Capital | 561.15M | 523.36M | 481.90M | 451.30M | 410.00M | |||
| Minority Interest | N/A | N/A | -100.00K | -200.00K | 1.00M | |||
| Common Shares | 9.86M | 9.86M | 9.90M | 9.90M | 9.90M | |||
| Treasury Stock | -2.89B | -2.68B | -2.49B | -2.31B | -2.15B | |||
| Other Shareholders' Equity | -235.83M | -229.85M | -275.30M | -257.40M | -302.20M | |||
| Shares Outstanding | 56.42M | 56.98M | 57.60M | 58.80M | 59.60M | |||
| Tangible Book Value per Share | 9.22 | 7.51 | 2.88 | 4.84 | 5.36 | |||
| Total Shareholders' Equity | 1.34B | 1.31B | 1.03B | 864.10M | 789.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.66B | 3.38B | 3.18B | 2.59B | 2.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.84 | 1.15 | 0.89 | 0.91 | |||
| Current Ratio | 1.85 | 2.24 | 1.83 | 1.71 | 2.02 | |||
| Return On Assets (ROA) | 13.17% | 16.14% | 14.85% | 10.67% | 8.90% | |||
| Return On Equity (ROE) | 36.03% | 41.66% | 45.66% | 32.00% | 26.11% | |||
| Return On Invested Capital (ROIC) | 19.91% | 22.31% | 21.10% | 20.56% | 15.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.24% | 26.25% | 22.98% | 22.90% | 17.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.12% | 43.38% | 37.82% | 34.80% | 25.67% | |||
All data in USD , ROIC based on taxRate of 0.20