Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,967 | 10,410 | 3,880 | 1,732 | 8,312 |
| Receivables | 213,656 | 245,120 | 225,340 | 184,796 | 158,463 |
| Inventories | 277,455 | 219,270 | 193,650 | 180,331 | 137,092 |
| Income taxes - deferred | 22,344 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 66,230 | 55,650 | 50,674 | 42,066 |
| TOTAL | $576,477 | $541,030 | $478,520 | $417,533 | $345,933 |
| Non-Current Assets | |||||
| PPE Net | 402,614 | 349,450 | 354,760 | 294,165 | 264,238 |
| Investments And Advances | 66,350 | 14,320 | 34,890 | 16,467 | 11,976 |
| Intangibles | 251,670 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,568 | 175,840 | 154,660 | 133,051 | 120,316 |
| TOTAL | $729,202 | $539,610 | $544,310 | $443,683 | $396,530 |
| Total Assets | $1,305,679 | $1,080,660 | $1,022,850 | $861,216 | $742,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,762 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 108,484 | 106,280 | 101,850 | 75,936 | 74,338 |
| Accrued Expenses | 78,106 | 132,100 | 122,230 | 125,815 | 96,310 |
| TOTAL | $264,285 | $240,370 | $255,330 | $226,083 | $170,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,864 | 281,740 | 273,520 | 209,642 | 191,167 |
| Deferred Revenues | 18,933 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,862 | 80,400 | 87,080 | 73,715 | 71,478 |
| TOTAL | $493,515 | $362,140 | $360,600 | $286,297 | $264,312 |
| Total Liabilities | $757,800 | $602,520 | $615,940 | $512,380 | $434,960 |
| Shareholders' Equity | |||||
| Common Shares | 39,331 | 39,330 | 39,330 | 39,331 | 39,331 |
| Retained earnings | 618,595 | 545,400 | 470,110 | 403,356 | 348,558 |
| Other shareholders' equity | -4,315 | -1,170 | 260 | 319 | 134 |
| TOTAL | $547,879 | $478,130 | $406,900 | $348,836 | $307,503 |
| Total Liabilities And Equity | $1,305,679 | $1,080,650 | $1,022,840 | $861,216 | $742,463 |