Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,491 | 29,329 | 48,977 | 52,042 | 37,755 |
| Receivables | 172,156 | 147,717 | 143,997 | 157,469 | 149,372 |
| Inventories | 82,632 | 86,696 | 89,892 | 76,883 | 73,544 |
| Other current assets | 32,719 | 39,535 | 17,563 | 15,885 | 13,966 |
| TOTAL | $309,998 | $303,277 | $300,429 | $302,279 | $274,637 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 452,152 | N/A | N/A |
| Other Non-Current Assets | 400,154 | 398,442 | 401,230 | 397,795 | 461,071 |
| TOTAL | $400,154 | $398,442 | $853,382 | $397,795 | $461,071 |
| Total Assets | $976,417 | $961,357 | $958,898 | $945,500 | $982,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,284 | 58,617 | 66,618 | 55,101 | 56,063 |
| Accrued Expenses | 36,531 | 0 | 31,234 | 38,518 | 32,425 |
| Other current liabilities | 92,125 | 122,209 | 88,101 | 99,659 | 58,212 |
| TOTAL | $264,393 | $257,781 | $287,050 | $323,143 | $213,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,643 | 291,966 | 254,381 | 217,321 | 453,751 |
| aiOther Non-Current Liabilities | 24,941 | 24,656 | 23,250 | 15,923 | 19,916 |
| TOTAL | $312,584 | $316,622 | $277,631 | $233,244 | $478,719 |
| Total Liabilities | $576,977 | $574,403 | $564,681 | $556,387 | $692,141 |
| Shareholders' Equity | |||||
| Common Shares | 399,440 | 386,954 | 394,217 | 389,113 | 290,271 |
| TOTAL | $399,440 | $386,954 | $394,217 | $389,113 | $290,271 |
| Total Liabilities And Equity | $976,417 | $961,357 | $958,898 | $945,500 | $982,412 |