LECO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-21 | 2022-02-18 | 2021-02-19 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-24 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-28 | 2010-02-22 | 2009-02-24 | 2008-02-25 | 2007-02-22 | 2006-02-24 | 2005-03-03 | 2004-02-13 | 2003-02-14 | 2002-02-15 | 2001-02-23 | 2000-03-30 | 1999-03-23 | 1998-03-05 | 1997-03-21 | 1996-03-22 | 1995-03-31 |
| Total Current Assets | 1693111000 | 1557790000 | 1289593000 | 1112343000 | 1075581000 | 1237799000 | 1373608000 | 1043713000 | 935995000 | 1098677000 | 1130775000 | 1132816000 | 1219270000 | 1082512000 | 1023546000 | 1024726000 | 969648000 | 829410000 | 676634000 | 637600000 | 555407000 | 524045000 | 384334000 | 416082000 | 426600000 | 436800000 | 433500000 | 383200000 | 357100000 | 313400000 |
| Cash and Short Term Investments | 393787000 | 197150000 | 192958000 | 257279000 | 199563000 | 358849000 | 505826000 | 379179000 | 304183000 | 278379000 | 299825000 | 286464000 | 361101000 | 366193000 | 388136000 | 284332000 | 217382000 | 120212000 | 108007000 | 143319000 | 175506000 | 180957000 | 23493000 | 11319000 | 8700000 | 39100000 | 46600000 | 40500000 | 10100000 | 10400000 |
| Cash & Equivalents | 393787000 | 197150000 | 192958000 | 257279000 | 199563000 | 358849000 | 326701000 | 379179000 | 304183000 | 278379000 | 299825000 | 286464000 | 361101000 | 366193000 | 388136000 | 284332000 | 217382000 | 120212000 | 108007000 | 92819000 | 170510000 | 176076000 | 23493000 | 11319000 | 8700000 | 39100000 | 46600000 | 40500000 | 10100000 | 10400000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 179125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50500000 | 4996000 | 4881000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 580646000 | 541529000 | 429074000 | 373487000 | 374649000 | 396885000 | 395279000 | 273993000 | 264715000 | 321862000 | 367134000 | 360662000 | 386197000 | 321948000 | 273700000 | 299171000 | 344058000 | 298993000 | 242093000 | 219496000 | 167592000 | 153623000 | 154094000 | 153253000 | 170000000 | 167800000 | 163400000 | 151300000 | 140800000 | 126000000 |
| Inventory | 562864000 | 665451000 | 539919000 | 381258000 | 393748000 | 361829000 | 348667000 | 255406000 | 275930000 | 330840000 | 349963000 | 364890000 | 373238000 | 291730000 | 255743000 | 346932000 | 343849000 | 351144000 | 275745000 | 236275000 | 173709000 | 164674000 | 164503000 | 184173000 | 191600000 | 186300000 | 178600000 | 170700000 | 182900000 | 155300000 |
| Other Current Assets | 155814000 | 153660000 | 127642000 | 100319000 | 107621000 | 120236000 | 123836000 | 135135000 | 91167000 | 167596000 | 113853000 | 120800000 | 98734000 | 102641000 | 105967000 | 94291000 | 64359000 | 59061000 | 50789000 | 38510000 | 38600000 | 24791000 | 42244000 | 67337000 | 56300000 | 43600000 | 44900000 | 20700000 | 23300000 | 21700000 |
| Total Assets | 3377297000 | 3180546000 | 2592307000 | 2314453000 | 2371213000 | 2349825000 | 2406547000 | 1943437000 | 1784171000 | 1939215000 | 2151867000 | 2089863000 | 1976776000 | 1783788000 | 1705292000 | 1718805000 | 1645296000 | 1394579000 | 1161161000 | 1059164000 | 928866000 | 901269000 | 781311000 | 790279000 | 775400000 | 782900000 | 712200000 | 647200000 | 617800000 | 556900000 |
| Total Non-Current Assets | 1684186000 | 1622756000 | 1302714000 | 1202110000 | 1295632000 | 1112026000 | 1032939000 | 899724000 | 848176000 | 840538000 | 1021092000 | 957047000 | 757506000 | 701276000 | 681746000 | 694079000 | 675648000 | 565169000 | 484527000 | 421564000 | 373459000 | 377224000 | 396977000 | 374197000 | 348800000 | 346100000 | 278700000 | 264000000 | 260700000 | 243500000 |
| Property, Plant and Equipment | 628600000 | 544871000 | 511744000 | 522092000 | 529344000 | 478801000 | 477031000 | 372377000 | 411323000 | 437209000 | 484005000 | 486236000 | 470451000 | 478566000 | 460061000 | 427902000 | 429944000 | 389518000 | 340533000 | 316116000 | 282335000 | 271853000 | 270971000 | 269013000 | 270800000 | 259800000 | 202000000 | 201200000 | 205600000 | 184200000 |
| Goodwill and Intangible Assets | 881119000 | 867963000 | 579555000 | 470044000 | 514905000 | 429240000 | 362034000 | 362007000 | 308223000 | 311878000 | 321727000 | 265805000 | 159572000 | 127210000 | 121328000 | 101449000 | 93921000 | 76712000 | 64828000 | 28472000 | 16940000 | 16849000 | 40416000 | 41173000 | 33300000 | 35700000 | 34800000 | 37400000 | 39200000 | 39200000 |
| Goodwill | 694452000 | 665257000 | 430162000 | 335593000 | 337107000 | 281294000 | 234582000 | 231919000 | 187504000 | 179517000 | 174715000 | 132903000 | 65101000 | 45952000 | 39554000 | 36187000 | 42727000 | 35208000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 186667000 | 202706000 | 149393000 | 134451000 | 177798000 | 147946000 | 127452000 | 130088000 | 120719000 | 132361000 | 147012000 | 132902000 | 94471000 | 81258000 | 81774000 | 65262000 | 51194000 | 41504000 | 64828000 | 28472000 | 16940000 | 16849000 | 40416000 | 41173000 | 33300000 | 35700000 | 34800000 | 37400000 | 39200000 | 39200000 |
| Long Term Investments | 21837000 | 19291000 | -597873000 | 4876000 | -529180000 | -449635000 | -377971000 | -370431000 | 59334000 | 58600000 | 59381000 | 55793000 | 54794000 | 52712000 | 51976000 | 92201000 | -36874000 | -27061000 | -17752000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 152630000 | 190631000 | 809288000 | 205098000 | 780563000 | 653620000 | 571845000 | 535771000 | 69296000 | 32851000 | 155979000 | 149213000 | 72689000 | 42788000 | 48381000 | 72527000 | 188657000 | 126000000 | 96918000 | 76976000 | 74184000 | 88522000 | 85590000 | 64011000 | 44700000 | 50600000 | 41900000 | 25400000 | 15900000 | 20100000 |
| Total Current Liabilities | 754610000 | 852897000 | 755905000 | 549449000 | 563135000 | 538182000 | 528742000 | 388107000 | 370122000 | 492419000 | 456779000 | 440267000 | 471042000 | 335592000 | 297971000 | 356642000 | 311921000 | 338288000 | 293642000 | 263028000 | 213084000 | 191616000 | 200785000 | 248348000 | 216400000 | 195100000 | 184500000 | 169500000 | 168600000 | 144100000 |
| Accounts Payable | 325435000 | 352079000 | 330230000 | 256530000 | 273002000 | 268600000 | 269763000 | 176757000 | 152620000 | 202482000 | 212799000 | 209647000 | 176312000 | 147111000 | 100052000 | 124388000 | 152301000 | 142264000 | 121917000 | 111154000 | 77301000 | 63894000 | 67569000 | 62736000 | 64500000 | 60500000 | 52500000 | 58200000 | 53900000 | 54800000 |
| Notes Payable/Short Term Debt | 15543000 | 93483000 | 52730000 | 2734000 | 34969000 | 111000 | 2131000 | 1889000 | 4278000 | 68166000 | 15296000 | 18676000 | 101418000 | 13078000 | 35867000 | 50693000 | 905000 | 47134000 | 8163000 | 3443000 | 4327000 | 14378000 | 26597000 | 55142000 | 27900000 | 13900000 | 11900000 | 13100000 | 29800000 | 18100000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16599000 | 18626000 | 46109000 | 45505000 | 21964000 | 21760000 | 22430000 | 13305000 | 13130000 | 35500000 | 38342000 | 35789000 | 35637000 | 34699000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 92485000 | 18318000 | 141483000 | 128854000 | -307971000 | 17023000 | 19683000 | 21238000 | 16112000 | 26468000 | 24319000 | 26335000 | -176312000 | -147111000 | 102756000 | 0 | 90813000 | 106694000 | 86917000 | 74152000 | 71811000 | 51385000 | 43260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 321147000 | 389017000 | 231462000 | 161331000 | 563135000 | 252448000 | 237165000 | 188223000 | 180513000 | 176677000 | 158256000 | 140104000 | 347660000 | 300754000 | 36866000 | 168256000 | 54772000 | 6696000 | 38303000 | 38490000 | 24008000 | 27260000 | 63359000 | 130470000 | 124000000 | 120700000 | 120100000 | 98200000 | 84900000 | 71200000 |
| Total Liabilities | 2068445000 | 2146505000 | 1728398000 | 1524203000 | 1552136000 | 1462233000 | 1474094000 | 1231231000 | 851723000 | 653434000 | 621179000 | 731542000 | 783534000 | 634310000 | 619617000 | 723493000 | 558076000 | 541603000 | 508867000 | 481887000 | 450358000 | 472116000 | 282613000 | 342978000 | 323900000 | 292000000 | 275000000 | 255400000 | 282400000 | 356000000 |
| Total Non-Current Liabilities | 1313835000 | 1293608000 | 972493000 | 974754000 | 989001000 | 924051000 | 945352000 | 843124000 | 481601000 | 161015000 | 164400000 | 291275000 | 312492000 | 298718000 | 321646000 | 366851000 | 246155000 | 203315000 | 215225000 | 218859000 | 237274000 | 280500000 | 81828000 | 94630000 | 107500000 | 96900000 | 90500000 | 85900000 | 113800000 | 211900000 |
| Total Long Term Debt | 1102771000 | 1110396000 | 717089000 | 715456000 | 712302000 | 702549000 | 704136000 | 703704000 | 350347000 | 2488000 | 3791000 | 1599000 | 1960000 | 84627000 | 87850000 | 91537000 | 117329000 | 113965000 | 157853000 | 163931000 | 169030000 | 174146000 | 24181000 | 38550000 | 47200000 | 46800000 | 54400000 | 64100000 | 93600000 | 194800000 |
| Deferred Tax Liabilities Non-Current | 13146000 | 17022000 | 56718000 | 46742000 | 64286000 | 45985000 | 40716000 | 41617000 | 46662000 | 40761000 | 48103000 | 8349000 | 17606000 | 19766000 | 16679000 | 8553000 | 36874000 | 27061000 | 17752000 | 18227000 | 21841000 | 1070000 | 31751000 | 28963000 | 28800000 | 23200000 | 11000000 | 3600000 | 7100000 | 6600000 |
| Other Long Term Liabilities | 197918000 | 166190000 | 198686000 | 212556000 | 212413000 | 175517000 | 200500000 | 97803000 | 84592000 | 117766000 | 112506000 | 281327000 | 292926000 | 194325000 | 217117000 | 266761000 | 91952000 | 62289000 | 39620000 | 36701000 | 46403000 | 105284000 | 25896000 | 27117000 | 31500000 | 26900000 | 25100000 | 18200000 | 13100000 | 10500000 |
| Total Equity | 1308852000 | 1034041000 | 863909000 | 790250000 | 819077000 | 887592000 | 932453000 | 712206000 | 932448000 | 1285781000 | 1530688000 | 1358321000 | 1193242000 | 1149478000 | 1072346000 | 995312000 | 1087220000 | 852976000 | 652294000 | 577277000 | 478508000 | 429153000 | 498698000 | 447301000 | 451500000 | 490900000 | 437200000 | 391800000 | 329900000 | 194100000 |
| Retained Earnings (Accumulated Deficit) | 3688038000 | 3306500000 | 2970303000 | 2821359000 | 2736481000 | 2564440000 | 2388219000 | 2236071000 | 2125838000 | 2086174000 | 1908462000 | 1682668000 | 1484393000 | 1320552000 | 1239004000 | 1236810000 | 1068100000 | 906074000 | 764748000 | 673010000 | 623898000 | 597495000 | 594701000 | 537271000 | 483500000 | 432300000 | 359600000 | 290300000 | 228600000 | 177000000 |
| Accumulated Other Comprehensive Income/(Loss) | -229847000 | -275299000 | -257386000 | -302190000 | -275850000 | -293739000 | -247186000 | -329037000 | -296267000 | -288622000 | -151941000 | -235400000 | -247881000 | -141948000 | -149404000 | -218158000 | 15841000 | -54653000 | -91276000 | -58678000 | -77277000 | -132350000 | -66726000 | -59988000 | -43500000 | -291500000 | -269900000 | -260800000 | -285000000 | -260300000 |
| Common Stock | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 9858000 | 4929000 | 4929000 | 4929000 | 4929000 | 4929000 | 4928000 | 4928000 | 4928000 | 4928000 | 4928000 | 4928000 | 4900000 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 3377297000 | 3180546000 | 2592307000 | 2314453000 | 2371213000 | 2349825000 | 2406547000 | 1943437000 | 1784171000 | 1939215000 | 2151867000 | 2089863000 | 1976776000 | 1783788000 | 1705292000 | 1718805000 | 1645296000 | 1394579000 | 1161161000 | 1059164000 | 928866000 | 901269000 | 781311000 | 790279000 | 775400000 | 782900000 | 712200000 | 647200000 | 617800000 | 556900000 |
| Total Investments | 21837000 | 19291000 | -597873000 | 4876000 | -529180000 | -449635000 | 179125000 | -370431000 | 59334000 | 58600000 | 59381000 | 55793000 | 54794000 | 52712000 | 51976000 | 92201000 | -36874000 | -27061000 | -17752000 | 50500000 | 4996000 | 4881000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1159890000 | 1203879000 | 769819000 | 718190000 | 747271000 | 111000 | 2131000 | 1889000 | 4278000 | 68166000 | 15296000 | 18676000 | 103378000 | 97705000 | 123717000 | 142230000 | 118234000 | 161099000 | 166016000 | 167374000 | 173357000 | 188524000 | 50778000 | 93692000 | 75100000 | 60700000 | 66300000 | 77200000 | 123400000 | 212900000 |
| Net Debt | 766103000 | 1006729000 | 576861000 | 460911000 | 547708000 | -358738000 | -324570000 | -377290000 | -299905000 | -210213000 | -284529000 | -267788000 | -257723000 | -268488000 | -264419000 | -142102000 | -99148000 | 40887000 | 58009000 | 74555000 | 2847000 | 12448000 | 27285000 | 82373000 | 66400000 | 21600000 | 19700000 | 36700000 | 113300000 | 202500000 |
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