Lincoln Electric Balance Sheet - Annual (NASDAQ:LECO)

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$91.54 $0.41 (0.45%) LECO stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lincoln Electric balance sheet. Financial strength can be guaged by performing Lincoln Electric stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.47B and shareholders equity of $932.45M. Lincoln Electric revenue and Lincoln Electric operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lincoln Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash326.7M379.17M304.18M278.37M299.82M286.46M361.1M366.19M388.13M284.33M
Marketable Securities179.12M---------
Receivables395.27M273.99M264.71M321.86M367.13M360.66M386.19M321.94M273.7M299.17M
Inventory348.66M255.4M275.93M330.84M349.96M364.89M373.23M291.73M255.74M346.93M
Raw Materials97.57M76.81M87.91M109.21M112.47M119.96M117.19M85.23M69.04M94.11M
Work In Progress50.69M40.55M39.55M40.92M38.96M41.8M42.1M38.7M32.72M49.69M
Finished Goods200.39M138.03M148.45M180.7M198.52M203.12M213.94M167.79M153.96M203.12M
Notes Receivable----------
Other Current Assets123.83M135.13M91.16M167.59M113.85M120.8M98.73M102.64M105.96M94.29M
Total Current Assets
1.37B1.04B935.99M1.1B1.13B1.13B1.22B1.08B1.02B1.02B
Property Plant & Equipment1.26B1.09B1.1B1.1B1.15B1.12B1.09B1.07B1.02B940.53M
Accumulated Depreciation787.78M716.66M693.62M665.39M661.45M634.6M619.86M591.35M557.24M512.63M
Net Property Plant & Equipment
477.03M372.37M411.32M437.2M484M486.23M470.45M478.56M460.06M427.9M
Investment & Advances--59.33M58.6M59.38M55.79M54.79M52.71M51.97M92.2M
Other Non-Current Assets----------
Deferred Charges15.93M8.42M8.68M2.94M3.55M44.63M57.56M22.16M26.32M47.39M
Intangibles362.03M362M308.22M311.87M321.72M265.8M159.57M127.21M121.32M101.44M
Deposits & Other Assets177.93M156.91M60.61M29.91M152.42M104.57M15.12M20.62M22.05M25.13M
Total Assets
2.41B1.94B1.78B1.94B2.15B2.09B1.98B1.78B1.71B1.72B
Notes Payable2.02M1.75M2.82M61.15M14.58M18.22M19.92M11.28M34.57M19.43M
Accounts Payable269.76M176.75M152.62M202.48M212.79M209.64M176.31M147.11M100.05M124.38M
Current Portion Long-Term Debt--1.45M7.01M--81.49M1.79M1.29M31.25M
Current Portion Capital Leases----------
Accrued Expenses91.9M67.43M149.72M145.9M108.44M147.26M118.22M104.45M90.87M89.13M
Income Taxes Payable----46.1M-----
Other Current Liabilities164.94M142.03M63.49M75.86M74.27M64.68M75.08M70.95M71.18M92.43M
Total Current Liabilities
528.74M388.1M370.12M492.41M456.91M440.26M471.04M335.59M297.97M356.64M
Mortgages----------
Deferred Taxes/Income40.71M41.61M46.66M40.76M48.1M8.34M17.6M19.76M16.67M8.55M
Convertible Debt----------
Long-Term Debt704.13M703.7M350.34M2.48M3.79M1.59M1.96M84.62M87.85M91.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities200.5M97.8M84.59M117.76M112.36M281.32M292.92M194.32M217.11M266.76M
Total Liabilities
1.47B1.23B851.72M653.43M621.17M731.54M783.53M634.31M619.61M723.49M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.85M9.85M9.85M9.85M9.85M9.85M9.85M4.92M4.92M4.92M
Capital Surplus334.3M309.41M272.9M258.81M240.51M205.12M179.1M167.37M159.44M155.53M
Retained Earnings2.39B2.24B2.13B2.09B1.91B1.68B1.48B1.32B1.24B1.24B
Treasury Stock1.55B1.51B1.18B783.67M480.29M319.87M248.52M217.41M181.62M183.8M
Other Liabilities-246.37M-328.3M-295.4M-285.39M-147.85M-219.45M-231.58M-125.96M-136.07M-218.15M
Shareholders Equity932.45M712.2M932.44M1.29B1.53B1.36B1.19B1.15B1.09B995.31M
Total Liabilities & Shareholders Equity2.41B1.94B1.78B1.94B2.15B2.09B1.98B1.78B1.71B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lincoln Electric stock price by looking at Lincoln Electric historical stock prices. One can compare PE with industry average by looking at the Lincoln Electric PE ratio chart. The common balance sheet items are:

  • Assets: LECO total assets, which was at $2.41B for 2017 is a balance sheet item representing value of what Lincoln Electric owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lincoln Electric is $1.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LECO stock.

Lincoln Electric Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
6.43