Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,227 | 42,494 | 35,177 | 28,954 | 122,323 |
| Receivables | 120,885 | 201,740 | 184,590 | 167,960 | 167,138 |
| Inventories | 62,844 | 89,224 | 91,522 | 96,159 | 95,416 |
| Other current assets | 4,474 | 24,351 | 39,319 | 41,240 | 15,469 |
| TOTAL | $209,430 | $357,809 | $350,608 | $334,313 | $400,346 |
| Non-Current Assets | |||||
| PPE Net | 398,144 | N/A | N/A | N/A | 517,585 |
| Other Non-Current Assets | 422,258 | 374,146 | 374,122 | 372,766 | 368,483 |
| TOTAL | $820,402 | $374,146 | $374,122 | $372,766 | $886,068 |
| Total Assets | $870,207 | $1,010,290 | $1,001,051 | $981,126 | $1,042,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,470 | 76,067 | 80,971 | 73,713 | 78,735 |
| Accrued Expenses | 46,740 | 52,291 | 47,241 | 36,281 | 43,051 |
| Other current liabilities | 76,973 | 109,920 | 112,324 | 104,870 | 88,830 |
| TOTAL | $175,436 | $322,912 | $328,702 | $305,756 | $257,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,650 | 213,374 | 213,487 | 224,285 | 224,990 |
| aiOther Non-Current Liabilities | 34,385 | 34,978 | 41,750 | 44,369 | 44,950 |
| TOTAL | $239,035 | $248,352 | $255,237 | $268,654 | $269,940 |
| Total Liabilities | $417,620 | $571,264 | $583,939 | $574,410 | $527,243 |
| Shareholders' Equity | |||||
| Common Shares | 342,587 | 329,026 | 307,112 | 28,080 | 28,079 |
| Retained earnings | 0 | 0 | 0 | 328,348 | 336,818 |
| Other shareholders' equity | 110,000 | 110,000 | 110,000 | 103,454 | 102,924 |
| TOTAL | $452,587 | $439,026 | $417,112 | $406,716 | $515,636 |
| Total Liabilities And Equity | $870,207 | $1,010,290 | $1,001,051 | $981,126 | $1,042,879 |