Lennox LII Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.12B	2.17B	2.46B	2.66B	2.63B	2.57B	2.77B	2.98B
Total Current Assets	1.18B	1.18B	1.44B	1.63B	1.59B	1.5B	1.67B	1.83B
Cash and Equivalents	39.4M	31M	34.3M	57.4M	40.7M	52.6M	40.4M	51.4M
Total Non-Current Assets	1.42B	1.51B	1.54B	1.55B	1.55B	1.62B	1.67B	1.76B
Total Liabilities	2.46B	2.44B	2.87B	3.06B	2.93B	2.77B	2.9B	2.92B
Total Current Liabilities	1.1B	827.1M	859.4M	967.7M	931.7M	1.6B	1.53B	1.74B
Total Non-Current Liabilities	2.34B	2.84B	3.61B	3.77B	3.59B	1.99B	2.38B	1.99B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	2.67B	2.72B	2.77B	2.91B	3.01B	3.07B	3.13B	3.31B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.76B	1.89B	1.82B	2.03B	2.03B	2.17B	2.57B	2.8B
Total Current Assets	1.01B	1.14B	1.09B	1.12B	1.09B	1.18B	1.5B	1.43B
Cash and Equivalents	50.2M	68.2M	46.3M	37.3M	123.9M	31M	52.6M	60.7M
Total Non-Current Assets	38M	50.1M	-149.6M	-170.2M	-17.1M	-269M	-203.1M	285.3M
Total Liabilities	1.72B	1.84B	1.97B	2.21B	2.05B	2.44B	2.77B	2.51B
Total Current Liabilities	888.6M	654.5M	1.01B	1B	701.3M	827.1M	1.6B	1.01B
Total Non-Current Liabilities	1.45B	2.16B	1.7B	2.05B	2.32B	2.84B	1.99B	2.64B
Total Equity	38M	50.1M	-149.6M	-170.2M	-17.1M	-269M	-203.1M	285.3M
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	1.35B	1.58B	1.86B	2.15B	2.39B	2.72B	3.07B	3.51B