Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1983 | 12-1982 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 58,515 | 22,601 |
| Receivables | 112,710 | 94,531 |
| Inventories | 63,114 | 65,624 |
| Other current assets | 6,338 | 28,872 |
| TOTAL | $240,677 | $211,628 |
| Non-Current Assets | ||
| PPE Net | 156,605 | 140,928 |
| Investments And Advances | 0 | 9,965 |
| Other Non-Current Assets | 0 | 13,148 |
| TOTAL | $156,605 | $164,041 |
| Total Assets | $420,326 | $375,669 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 2,856 |
| Accounts payable and accrued liabilities | 0 | 30,406 |
| Accrued Expenses | N/A | 52,690 |
| Other current liabilities | N/A | 3,546 |
| TOTAL | $126,404 | $97,607 |
| Non-Current Liabilities | ||
| Long Term Debt | 73,254 | 70,202 |
| TOTAL | $73,254 | $89,930 |
| Total Liabilities | $210,749 | $187,537 |
| Shareholders' Equity | ||
| Common Shares | N/A | 13,596 |
| Retained earnings | 160,372 | 138,044 |
| Other shareholders' equity | 49,205 | -8,760 |
| TOTAL | $209,577 | $188,132 |
| Total Liabilities And Equity | $420,326 | $375,669 |