Development
Lincoln Electric Holdings, Inc.
LECO
$201.44
$2.711.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.79M | 342.67M | 220.48M | 198.80M | 197.15M |
| Total Receivables | 580.65M | 592.72M | 619.60M | 616.60M | 576.78M |
| Inventory | 562.86M | 612.34M | 674.75M | 664.60M | 665.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.81M | 124.57M | 131.34M | 130.49M | 118.41M |
| Total Current Assets | 1.69B | 1.67B | 1.65B | 1.61B | 1.56B |
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| Total Current Assets | 1.69B | 1.67B | 1.65B | 1.61B | 1.56B |
| Net Property, Plant & Equipment | 628.60M | 618.61M | 615.74M | 599.96M | 589.68M |
| Long-term Investments | 694.45M | 686.63M | 692.46M | 679.39M | 665.26M |
| Goodwill | 694.45M | 686.63M | 692.46M | 679.39M | 665.26M |
| Total Other Intangibles | 186.67M | -- | -- | -- | 202.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.01M | 344.42M | 353.37M | 362.49M | 165.11M |
| Total Assets | 3.38B | 3.33B | 3.31B | 3.25B | 3.18B |
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| Total Accounts Payable | 325.44M | 328.46M | 358.16M | 361.24M | 352.08M |
| Total Accrued Expenses | 113.20M | 207.12M | 159.17M | 109.53M | 112.30M |
| Short-term Debt | 2.44M | 7.48M | 10.08M | 38.41M | 82.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11M | 12.70M | 11.86M | 22.10M | 21.42M |
| Total Finance Division Other Current Liabilities | 300.43M | 252.39M | 271.49M | 304.67M | 284.66M |
| Total Other Current Liabilities | 300.43M | 252.39M | 271.49M | 304.67M | 284.66M |
| Total Current Liabilities | 754.61M | 808.14M | 810.76M | 835.94M | 852.90M |
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| Total Current Liabilities | 754.61M | 808.14M | 810.76M | 835.94M | 852.90M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.11B | 1.11B |
| Short-term Debt | 2.44M | 7.48M | 10.08M | 38.41M | 82.44M |
| Capital Leases | 41.58M | 41.75M | 42.60M | 36.62M | 35.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.49M | 147.56M | 152.50M | 144.79M | 147.27M |
| Total Liabilities | 2.07B | 2.10B | 2.11B | 2.13B | 2.15B |
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| Common Stock & APIC | 533.22M | 529.01M | 525.16M | 507.88M | 491.72M |
| Retained Earnings | 3.69B | 3.58B | 3.48B | 3.39B | 3.31B |
| Treasury Stock & Other | -2.91B | -2.88B | -2.81B | -2.77B | -2.76B |
| Total Common Equity | 1.31B | 1.23B | 1.20B | 1.13B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.23B | 1.20B | 1.13B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -53.00K | -- |
| Total Equity | 1.31B | 1.23B | 1.20B | 1.13B | 1.03B |
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