Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
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 |