LECO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-27	2023-10-27	2023-07-27	2023-04-27	2023-02-21	1234
Total Current Assets	1679750000	1693111000	1672294000	1646178000	1610491000	1557790000	1234
Cash and Short Term Investments	374978000	393787000	342667000	220483000	198803000	197150000	1234
Cash & Equivalents	374978000	393787000	342667000	220483000	198803000	197150000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	589661000	580646000	537637000	570294000	573467000	541529000	1234
Inventory	567279000	562864000	612338000	674754000	664599000	665451000	1234
Other Current Assets	147832000	155814000	179652000	180647000	173622000	153660000	1234
Total Assets	3379717000	3377297000	3325895000	3311188000	3253201000	3180546000	1234
Total Non-Current Assets	1699967000	1684186000	1653601000	1665010000	1642710000	1622756000	1234
Property, Plant and Equipment	634793000	628600000	565875000	563180000	553409000	544871000	1234
Goodwill and Intangible Assets	689868000	881119000	686625000	692457000	679385000	867963000	1234
Goodwill	689868000	694452000	686625000	692457000	679385000	665257000	1234
Intangible Assets	0	186667000	686625000	692457000	679385000	202706000	1234
Long Term Investments	25654000	21837000	28823000	22417000	17651000	19291000	1234
Other Long Term Assets	349652000	152630000	372278000	386956000	392265000	190631000	1234
Total Current Liabilities	748873000	754610000	808142000	810762000	835939000	852897000	1234
Accounts Payable	327798000	325435000	328460000	358160000	361236000	352079000	1234
Notes Payable/Short Term Debt	17911000	15543000	7700000	10406000	49340000	93483000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	93010000	92485000	207116000	159173000	106507000	18318000	1234
Other Current Liabilities	310154000	321147000	264866000	283023000	318856000	389017000	1234
Total Liabilities	2071889000	2068445000	2100313000	2109764000	2127965000	2146505000	1234
Total Non-Current Liabilities	1323016000	1313835000	1292171000	1299002000	1292026000	1293608000	1234
Total Long Term Debt	1102677000	1102771000	1102858000	1103898000	1110626000	1110396000	1234
Deferred Tax Liabilities Non-Current	0	13146000	0	0	0	17022000	1234
Other Long Term Liabilities	220339000	197918000	189313000	195104000	181400000	166190000	1234
Total Equity	1307828000	1308852000	1225582000	1201424000	1125183000	1033942000	1234
Non-Controlling Interest	0	0	0	0	-53000	-99000	1234
Total Stockholders' Equity	1307828000	1308852000	1225582000	1201424000	1125236000	1034041000	1234
Retained Earnings (Accumulated Deficit)	3766297000	3688038000	3578154000	3483127000	3387543000	3306500000	1234
Accumulated Other Comprehensive Income/(Loss)	-239453999	-229847000	-265833000	-236186000	-250836000	-275299000	1234
Common Stock	9858000	9858000	9858000	9858000	9858000	9858000	1234
Additional Paid in Capital	-2228873001	-2159197000	-2096597000	-2055375000	-2021329000	-2007018000	1234
Total Liabilities & Shareholders' Equity	3379717000	3377297000	3325895000	3311188000	3253201000	3180546000	1234
Total Investments	25654000	21837000	28823000	22417000	17651000	19291000	1234
Total Debt	1161335000	1159890000	1110558000	1114304000	1159966000	1203879000	1234
Net Debt	786357000	766103000	767891000	893821000	961163000	1006729000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.