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Carlisle Companies Inc (CSL)

Carlisle Companies Inc (CSL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 17,623 24,081 11,487 9,950 9,131
Marketable Securities 0 0 20,804 6,562 12,187
Receivables 76,588 89,826 93,710 81,886 81,280
Inventories 53,602 67,475 56,495 55,097 61,537
Other current assets 53,265 21,637 17,148 11,413 8,566
TOTAL $201,078 $203,019 $199,644 $164,907 $172,701
Non-Current Assets
PPE Net 109,398 100,853 93,282 104,041 106,571
Investments And Advances 0 0 7,203 6,525 4,123
Other Non-Current Assets 37,672 33,983 25,252 33,156 38,582
TOTAL $147,070 $134,836 $125,737 $143,722 $149,276
Total Assets $361,518 $337,855 $325,381 $308,630 $321,976
Liabilities
Current Liabilities
Short Term Debt 2,461 0 2,711 7,303 2,570
Accounts payable and accrued liabilities 31,029 31,943 33,410 25,777 21,337
Accrued Expenses 53,058 26,126 38,269 30,095 27,184
Other current liabilities 0 15,541 0 0 11,504
TOTAL $80,269 $86,675 $83,427 $69,322 $79,078
Non-Current Liabilities
Long Term Debt 44,501 17,417 21,703 28,111 36,572
Other Non-Current Liabilities 24,913 22,159 27,137 24,165 21,498
TOTAL $74,532 $42,473 $50,923 $53,532 $61,523
Total Liabilities $154,057 $129,148 $134,351 $122,853 $140,601
Shareholders' Equity
Common Shares 9,833 9,833 9,833 9,833 9,833
Retained earnings 253,908 240,855 223,373 215,167 205,613
Other shareholders' equity -43 256 333 31 484
TOTAL $207,461 $208,707 $191,031 $185,776 $181,375
Total Liabilities And Equity $361,518 $337,855 $325,382 $308,629 $321,976
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