Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,370 | 22,264 | 8,450 | 18,867 | 17,752 |
Receivables | 193,189 | 186,277 | 161,610 | 161,558 | 176,516 |
Inventories | 89,894 | 84,938 | 92,932 | 91,042 | 83,287 |
Other current assets | 28,186 | 47,992 | 50,593 | 14,902 | 17,065 |
TOTAL | $331,639 | $341,471 | $313,585 | $286,369 | $294,620 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 268,674 | N/A |
Other Non-Current Assets | 380,597 | 381,648 | 386,330 | 388,255 | 393,115 |
TOTAL | $380,597 | $381,648 | $386,330 | $656,929 | $393,115 |
Total Assets | $985,226 | $995,708 | $968,646 | $943,298 | $952,682 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 68,508 | 73,582 | 61,739 | 61,133 | 54,073 |
Accrued Expenses | 40,452 | 39,094 | 31,946 | 39,275 | 0 |
Other current liabilities | 78,530 | 88,245 | 85,610 | 69,691 | 122,850 |
TOTAL | $262,293 | $281,532 | $255,411 | $228,799 | $232,870 |
Non-Current Liabilities | |||||
Long Term Debt | 259,283 | 265,311 | 267,950 | 253,726 | 279,783 |
aiOther Non-Current Liabilities | 24,137 | 24,883 | 26,124 | 27,505 | 24,182 |
TOTAL | $283,420 | $290,194 | $294,074 | $281,231 | $303,965 |
Total Liabilities | $545,713 | $571,726 | $549,485 | $510,030 | $536,835 |
Shareholders' Equity | |||||
Common Shares | 439,513 | 423,982 | 28,077 | 433,268 | 415,847 |
Retained earnings | 0 | 0 | 340,227 | 352,869 | 0 |
Other shareholders' equity | 0 | 0 | -6,313 | -352,869 | 0 |
TOTAL | $439,513 | $423,982 | $419,161 | $433,268 | $415,847 |
Total Liabilities And Equity | $985,226 | $995,708 | $968,646 | $943,298 | $952,682 |