Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,666 | 64,652 | 45,832 | 48,134 | 21,074 |
| Marketable Securities | 2,013 | 0 | 0 | 0 | 21,716 |
| Receivables | 158,988 | 146,162 | 144,726 | 141,735 | 144,911 |
| Inventories | 92,624 | 90,963 | 84,611 | 76,229 | 74,074 |
| Other current assets | 29,994 | 35,052 | 34,467 | 31,926 | 26,346 |
| TOTAL | $377,285 | $336,829 | $309,636 | $298,024 | $288,121 |
| Non-Current Assets | |||||
| PPE Net | 512,323 | N/A | N/A | 494,768 | N/A |
| Investments And Advances | 290,344 | 269,748 | 259,177 | 255,804 | 262,344 |
| Other Non-Current Assets | 86,849 | 98,038 | 105,530 | 101,674 | 89,363 |
| TOTAL | $889,516 | $367,786 | $364,707 | $852,246 | $351,707 |
| Total Assets | $975,623 | $922,305 | $886,724 | $862,595 | $840,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,959 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 71,605 | 70,122 | 69,431 | 69,548 | 64,861 |
| Accrued Expenses | 48,743 | 41,961 | 34,259 | 43,257 | 40,932 |
| Other current liabilities | 63,423 | 60,962 | 66,081 | 57,343 | 76,712 |
| TOTAL | $231,078 | $211,349 | $207,041 | $196,304 | $194,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,231 | 115,423 | 122,477 | 125,718 | 132,288 |
| aiOther Non-Current Liabilities | 200,905 | 110,343 | 93,335 | 166,282 | 149,949 |
| TOTAL | $315,136 | $307,179 | $293,642 | $292,000 | $282,237 |
| Total Liabilities | $546,214 | $518,528 | $500,683 | $488,304 | $476,724 |
| Shareholders' Equity | |||||
| Common Shares | 65,240 | 403,777 | 386,041 | 374,291 | 363,755 |
| Retained earnings | 230,291 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 782 | 0 | 0 | 0 | 0 |
| TOTAL | $429,409 | $403,777 | $386,041 | $374,291 | $363,755 |
| Total Liabilities And Equity | $975,623 | $922,305 | $886,724 | $862,595 | $840,479 |