Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,198 | 70,972 | 51,800 | 90,605 | 14,412 |
| Receivables | 126,610 | 99,412 | 91,150 | 71,822 | 75,354 |
| Inventories | 121,736 | 74,937 | 64,970 | 49,973 | 53,380 |
| Other current assets | 30,400 | 27,922 | 28,750 | 24,826 | 54,306 |
| TOTAL | $281,944 | $273,243 | $236,670 | $237,226 | $197,452 |
| Non-Current Assets | |||||
| PPE Net | 193,134 | 158,238 | 142,220 | 122,051 | 124,992 |
| Investments And Advances | 11,223 | 19,009 | 14,780 | 0 | 0 |
| Other Non-Current Assets | 56,122 | 34,793 | 26,660 | 24,251 | 33,267 |
| TOTAL | $260,479 | $212,040 | $183,660 | $146,302 | $158,259 |
| Total Assets | $542,423 | $485,283 | $420,360 | $383,528 | $354,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,194 | 34,123 | 28,680 | 19,202 | 24,353 |
| Accrued Expenses | 83,041 | 74,451 | 63,520 | 55,886 | 56,406 |
| TOTAL | $128,235 | $108,574 | $92,200 | $75,138 | $82,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,725 | 67,498 | 59,540 | 69,098 | 48,623 |
| Other Non-Current Liabilities | 65,851 | 57,981 | 46,800 | 32,266 | 30,417 |
| TOTAL | $140,931 | $128,859 | $107,620 | $104,188 | $83,489 |
| Total Liabilities | $269,166 | $237,433 | $199,840 | $179,326 | $165,623 |
| Shareholders' Equity | |||||
| Common Shares | 19,665 | 19,665 | 19,660 | 9,833 | 9,833 |
| Retained earnings | 314,072 | 282,919 | 258,950 | 249,529 | 234,906 |
| Other shareholders' equity | 204 | 308 | -220 | 404 | 340 |
| TOTAL | $273,257 | $247,850 | $220,520 | $204,202 | $189,118 |
| Total Liabilities And Equity | $542,423 | $485,283 | $420,360 | $383,528 | $354,741 |