Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,510 | 69,275 | 51,681 | 31,678 | 18,030 |
| Receivables | 205,426 | 205,026 | 203,461 | 201,247 | 194,400 |
| Inventories | 131,110 | 122,248 | 114,738 | 120,311 | 123,050 |
| Other current assets | 37,776 | 38,958 | 33,256 | 47,571 | 51,930 |
| TOTAL | $437,822 | $435,507 | $403,136 | $400,807 | $387,410 |
| Non-Current Assets | |||||
| PPE Net | 702,354 | 688,476 | 672,901 | 651,480 | 634,390 |
| Investments And Advances | 248,983 | 285,237 | 297,267 | 284,404 | 298,770 |
| Other Non-Current Assets | 157,745 | 155,351 | 158,109 | 139,276 | 138,350 |
| TOTAL | $1,109,082 | $1,129,064 | $1,128,277 | $1,075,160 | $1,071,510 |
| Total Assets | $1,179,771 | $1,208,409 | $1,181,318 | $1,134,296 | $1,126,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 56,601 | 0 |
| Accounts payable and accrued liabilities | 97,877 | 103,803 | 82,997 | 80,565 | 84,830 |
| Accrued Expenses | 53,864 | 71,533 | 67,619 | 54,286 | 46,520 |
| Other current liabilities | 108,332 | 97,849 | 100,965 | 94,855 | 92,890 |
| TOTAL | $319,173 | $327,771 | $310,602 | $295,562 | $299,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,403 | 148,683 | 163,814 | 163,875 | 163,840 |
| aiOther Non-Current Liabilities | 200,640 | 211,992 | 211,424 | 210,393 | 208,420 |
| TOTAL | $349,043 | $360,675 | $375,238 | $374,268 | $372,260 |
| Total Liabilities | $668,216 | $688,446 | $685,840 | $669,830 | $671,770 |
| Shareholders' Equity | |||||
| Common Shares | 70,992 | 70,751 | 70,268 | 0 | 70,140 |
| Retained earnings | 420,330 | 404,362 | 384,184 | 0 | 336,490 |
| Other shareholders' equity | -20,315 | -261 | 4,520 | 464,466 | 7,780 |
| TOTAL | $511,555 | $519,963 | $495,478 | $464,466 | $455,120 |
| Total Liabilities And Equity | $1,179,771 | $1,208,409 | $1,181,318 | $1,134,296 | $1,126,890 |