Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,417 | 44,620 | 36,486 | 85,443 | 99,748 |
| Marketable Securities | 34,155 | 0 | 0 | 0 | 0 |
| Receivables | 137,163 | 137,227 | 139,755 | 139,327 | 129,350 |
| Inventories | 73,135 | 69,475 | 67,678 | 71,477 | 72,347 |
| Other current assets | 23,298 | 26,826 | 9,742 | 7,889 | 7,116 |
| TOTAL | $335,168 | $278,148 | $253,661 | $304,136 | $308,561 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 462,286 | N/A | N/A |
| Investments And Advances | 280,387 | 271,171 | 289,034 | 341,834 | 301,758 |
| Other Non-Current Assets | 89,711 | 119,699 | 94,373 | 94,412 | 95,400 |
| TOTAL | $370,098 | $390,870 | $845,693 | $436,246 | $397,158 |
| Total Assets | $904,425 | $864,912 | $832,357 | $934,121 | $896,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,746 | 58,579 | 58,589 | 56,267 | 55,341 |
| Accrued Expenses | 36,695 | 33,828 | 40,527 | 39,535 | 35,484 |
| Other current liabilities | 75,380 | 70,166 | 63,157 | 64,882 | 69,143 |
| TOTAL | $269,263 | $181,959 | $187,803 | $235,090 | $234,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,471 | 208,691 | 208,462 | 252,326 | 268,230 |
| aiOther Non-Current Liabilities | 136,942 | 128,542 | 92,551 | 86,520 | 76,638 |
| TOTAL | $274,413 | $337,233 | $301,013 | $338,846 | $344,868 |
| Total Liabilities | $543,676 | $519,192 | $488,816 | $573,936 | $579,641 |
| Shareholders' Equity | |||||
| Common Shares | 360,749 | 345,720 | 343,541 | 360,185 | 316,406 |
| TOTAL | $360,749 | $345,720 | $343,541 | $360,185 | $316,406 |
| Total Liabilities And Equity | $904,425 | $864,912 | $832,357 | $934,121 | $896,047 |