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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,327 | 8,392 | 6,127 | 8,812 | 8,692 |
| Receivables | 200,425 | 184,086 | 169,662 | 164,121 | 162,577 |
| Inventories | 198,826 | 182,886 | 158,565 | 155,380 | 166,687 |
| Other current assets | 29,202 | 23,251 | 38,258 | 28,260 | 22,234 |
| TOTAL | $438,780 | $398,615 | $372,612 | $356,573 | $360,190 |
| Non-Current Assets | |||||
| PPE Net | 315,866 | 289,813 | 258,300 | 263,567 | 282,664 |
| Investments And Advances | 91,461 | 66,322 | 47,583 | 35,085 | 24,334 |
| Other Non-Current Assets | 112,694 | 114,692 | 112,077 | 113,643 | 114,176 |
| TOTAL | $520,021 | $470,827 | $417,960 | $412,295 | $421,174 |
| Total Assets | $958,801 | $869,442 | $790,572 | $768,868 | $781,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803 | 9,958 | 6,954 | 11,713 | 9,876 |
| Accounts payable and accrued liabilities | 93,820 | 88,410 | 66,851 | 59,821 | 66,212 |
| Accrued Expenses | 115,068 | 101,152 | 97,630 | 92,866 | 86,120 |
| TOTAL | $218,478 | $209,464 | $185,198 | $172,182 | $167,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,856 | 211,519 | 198,415 | 224,723 | 251,063 |
| aiOther Non-Current Liabilities | 123,100 | 105,877 | 37,411 | 36,555 | 38,630 |
| TOTAL | $369,474 | $322,584 | $255,597 | $280,488 | $306,792 |
| Total Liabilities | $587,952 | $532,048 | $440,795 | $452,670 | $474,467 |
| Shareholders' Equity | |||||
| Common Shares | 3,022 | 1,758 | 1,743 | 1,728 | 1,802 |
| Retained earnings | 177,487 | 147,612 | 163,837 | 138,681 | 121,026 |
| Other shareholders' equity | 26,880 | 75,899 | 75,197 | 68,746 | 65,845 |
| TOTAL | $370,849 | $337,394 | $349,777 | $316,198 | $306,897 |
| Total Liabilities And Equity | $958,801 | $869,442 | $790,572 | $768,868 | $781,364 |