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Pentair Ltd (PNR)

Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1983 12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Cash & Cash Equivalents 10,801 2,057 5,247 2,053 5,294
Marketable Securities 0 0 0 3,058 10,106
Receivables 39,578 22,923 23,960 15,132 12,484
Inventories 55,291 36,541 42,900 22,858 18,085
Other current assets 567 821 554 1,020 1,032
TOTAL $106,237 $62,342 $72,661 $44,121 $47,001
Non-Current Assets
PPE Net 98,525 66,843 72,514 52,682 43,688
Other Non-Current Assets 4,597 57 9,742 17,082 104
TOTAL $103,122 $66,900 $82,256 $69,764 $43,792
Total Assets $209,359 $129,242 $154,917 $113,885 $90,793
Liabilities
Current Liabilities
Short Term Debt 2,254 1,494 1,480 1,063 4,229
Accounts payable and accrued liabilities 39,530 14,317 18,269 13,324 12,160
Accrued Expenses 9,366 6,281 4,815 4,063 4,171
Other current liabilities 13,511 11,703 11,444 5,609 4,942
TOTAL $67,723 $36,111 $48,172 $25,214 $28,643
Non-Current Liabilities
Long Term Debt 28,065 15,415 36,909 27,854 11,916
aiOther Non-Current Liabilities 750 725 1,528 1,590 892
TOTAL $40,106 $26,930 $48,276 $31,285 $14,098
Total Liabilities $107,829 $63,041 $96,448 $56,499 $42,741
Shareholders' Equity
Common Shares 929 546 434 460 459
Retained earnings 62,184 54,447 47,490 42,682 33,408
Other shareholders' equity 375 400 400 400 400
TOTAL $101,530 $66,201 $58,469 $57,386 $48,052
Total Liabilities And Equity $209,359 $129,242 $154,917 $113,885 $90,793
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