Lincoln Electric Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $326.7M | $379.2M | $304.2M | $278.4M | $299.8M | $286.5M | $361.1M | $366.2M |
| Accounts Receivable | $395.3M | $274.0M | $264.7M | $337.7M | $367.1M | $360.7M | $386.2M | $321.9M |
| Inventory | $348.7M | $255.4M | $275.9M | $341.1M | $350.0M | $364.9M | $373.2M | $291.7M |
| Total Current Assets | $1.37B | $1.04B | $936.0M | $1.10B | $1.13B | $1.13B | $1.22B | $1.08B |
| Property, Plant & Equipment | $477.0M | $372.4M | $411.3M | $438.7M | $484.0M | $486.2M | $470.5M | $478.6M |
| Goodwill | $234.6M | $231.9M | $187.5M | $180.1M | $174.7M | $132.9M | $65.1M | $46.0M |
| Intangible Assets (Excl. Goodwill) | $127.5M | $130.1M | $120.7M | $132.7M | $147.0M | $132.9M | $94.5M | $81.3M |
| Total Assets | $2.41B | $1.94B | $1.78B | $1.94B | $2.15B | $2.09B | $1.98B | $1.78B |
| Liabilities | ||||||||
| Accounts Payable | $269.8M | $176.8M | $152.6M | $209.7M | $212.8M | $209.6M | $176.3M | $147.1M |
| Total Current Liabilities | $528.7M | $388.1M | $370.1M | $492.4M | $456.9M | $440.3M | $471.0M | $335.6M |
| Long-Term Debt | $704.1M | $703.7M | $350.3M | $2.5M | $3.8M | $1.6M | $2.0M | $84.6M |
| Total Liabilities | $1.47B | $1.23B | $851.7M | $656.7M | $625.3M | $747.5M | $799.8M | $650.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.39B | $2.24B | $2.13B | $2.09B | $1.91B | $1.68B | $1.48B | $1.32B |
| Total Stockholders' Equity | $931.6M | $711.5M | $931.6M | $1.28B | $1.53B | $1.34B | $1.18B | $1.13B |