Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,718 | 27,682 | 20,333 | 91,492 | 98,255 |
| Receivables | 198,432 | 186,770 | 178,661 | 174,593 | 168,807 |
| Inventories | 106,117 | 108,432 | 108,878 | 102,015 | 100,015 |
| Other current assets | 28,805 | 33,609 | 35,917 | 37,034 | 34,102 |
| TOTAL | $358,072 | $356,493 | $343,789 | $405,134 | $401,179 |
| Non-Current Assets | |||||
| PPE Net | 619,969 | 591,347 | 576,273 | 560,463 | 551,812 |
| Investments And Advances | 302,298 | 300,802 | 315,624 | 306,651 | 284,570 |
| Other Non-Current Assets | 107,573 | 99,504 | 93,135 | 86,862 | 88,416 |
| TOTAL | $1,029,840 | $991,653 | $985,032 | $953,976 | $924,798 |
| Total Assets | $1,060,880 | $1,027,446 | $1,015,868 | $1,049,843 | $1,020,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 16,663 | 16,600 | 0 |
| Accounts payable and accrued liabilities | 81,931 | 74,775 | 71,936 | 78,474 | 76,905 |
| Accrued Expenses | 59,766 | 55,479 | 48,142 | 41,441 | 56,445 |
| Other current liabilities | 78,946 | 75,746 | 75,110 | 75,516 | 65,382 |
| TOTAL | $310,538 | $277,556 | $259,989 | $257,857 | $253,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,402 | 103,952 | 130,150 | 105,185 | 105,393 |
| aiOther Non-Current Liabilities | 204,282 | 212,444 | 207,161 | 205,108 | 199,490 |
| TOTAL | $293,684 | $316,396 | $337,311 | $310,293 | $304,883 |
| Total Liabilities | $604,222 | $593,952 | $597,300 | $568,150 | $558,548 |
| Shareholders' Equity | |||||
| Common Shares | 70,078 | 0 | 69,902 | 69,834 | 69,659 |
| Retained earnings | 325,674 | 0 | 285,605 | 267,821 | 257,462 |
| Other shareholders' equity | 10,141 | 433,494 | 17,934 | 9,631 | 2,829 |
| TOTAL | $456,658 | $433,494 | $418,568 | $481,693 | $461,808 |
| Total Liabilities And Equity | $1,060,880 | $1,027,446 | $1,015,868 | $1,049,843 | $1,020,356 |