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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,927 | 4,738 | 9,354 | 9,426 | 9,770 |
| Receivables | 165,101 | 109,679 | 98,007 | 64,236 | 62,411 |
| Inventories | 181,071 | 122,133 | 129,535 | 83,140 | 79,533 |
| Other current assets | 18,823 | 23,874 | 15,268 | 916 | 783 |
| TOTAL | $374,922 | $260,424 | $252,164 | $157,718 | $152,497 |
| Non-Current Assets | |||||
| PPE Net | 243,869 | 160,665 | 178,664 | 142,174 | 126,966 |
| Investments And Advances | 15,975 | 6,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 109,898 | 12,767 | 14,186 | 5,863 | 3,023 |
| TOTAL | $369,742 | $179,932 | $192,850 | $148,037 | $129,989 |
| Total Assets | $744,664 | $440,356 | $445,014 | $305,755 | $282,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,547 | 6,392 | 5,889 | 2,389 | 3,269 |
| Accounts payable and accrued liabilities | 57,453 | 39,607 | 44,672 | 33,227 | 34,790 |
| Accrued Expenses | 93,983 | 60,182 | 69,457 | 14,522 | 13,394 |
| Other current liabilities | 0 | 0 | 0 | 25,435 | 24,540 |
| TOTAL | $167,444 | $118,755 | $126,885 | $74,464 | $81,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,091 | 90,696 | 117,682 | 50,002 | 67,048 |
| aiOther Non-Current Liabilities | 26,725 | 34,100 | 34,415 | 25,000 | 0 |
| TOTAL | $295,472 | $138,026 | $172,743 | $95,579 | $81,695 |
| Total Liabilities | $462,916 | $231,781 | $299,628 | $171,200 | $163,159 |
| Shareholders' Equity | |||||
| Common Shares | 1,782 | 1,448 | 1,441 | 1,303 | 1,036 |
| Retained earnings | 96,973 | 90,763 | 77,199 | 93,128 | 78,635 |
| Other shareholders' equity | 68,076 | 49,763 | 0 | 0 | 0 |
| TOTAL | $281,748 | $208,575 | $145,386 | $134,555 | $119,327 |
| Total Liabilities And Equity | $744,664 | $440,356 | $445,014 | $305,755 | $282,486 |