Carrier Global Corp (CARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115,000 | 952,000 | 1,129,000 | 0 | N/A |
| Receivables | 2,781,000 | 2,726,000 | 2,673,000 | 0 | N/A |
| Inventories | 1,629,000 | 1,332,000 | 1,363,000 | 0 | N/A |
| Other current assets | 999,000 | 949,000 | 944,000 | 0 | 0 |
| TOTAL | $8,524,000 | $5,959,000 | $6,109,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,810,000 | 1,663,000 | 1,653,000 | 0 | N/A |
| Investments And Advances | 1,513,000 | 1,739,000 | 1,770,000 | 0 | 0 |
| Intangibles | 11,176,000 | 10,967,000 | 11,063,000 | 0 | 0 |
| Other Non-Current Assets | 2,070,000 | 2,078,000 | 1,142,000 | 0 | 0 |
| TOTAL | $16,569,000 | $16,447,000 | $15,628,000 | $N/A | $N/A |
| Total Assets | $25,093,000 | $22,406,000 | $21,737,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 237,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,936,000 | 1,701,000 | 1,944,000 | 0 | 0 |
| Accrued Expenses | 2,471,000 | 2,088,000 | 2,074,000 | 0 | N/A |
| Other current liabilities | 512,000 | 443,000 | 448,000 | 0 | N/A |
| TOTAL | $5,110,000 | $4,469,000 | $4,466,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,036,000 | 82,000 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 2,866,000 | 2,282,000 | 1,687,000 | -40,000 | 0 |
| TOTAL | $13,405,000 | $3,502,000 | $3,002,000 | $N/A | $N/A |
| Total Liabilities | $18,515,000 | $7,971,000 | $7,468,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 869,213 | N/A | N/A | N/A | N/A |
| Common Shares | 9,000 | N/A | N/A | 0 | N/A |
| Retained earnings | 1,643,000 | 0 | N/A | 0 | N/A |
| Other shareholders' equity | -419,000 | 14,435,000 | 14,269,000 | 0 | 0 |
| TOTAL | $6,578,000 | $14,435,000 | $14,269,000 | $0 | $N/A |
| Total Liabilities And Equity | $25,093,000 | $22,406,000 | $21,737,000 | $0 | $0 |