Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 20,587 | N/A |
| Marketable Securities | 28,927 | N/A |
| Receivables | 66,215 | N/A |
| Inventories | 58,121 | N/A |
| Other current assets | 9,153 | 0 |
| TOTAL | $183,003 | $N/A |
| Non-Current Assets | ||
| PPE Net | 101,823 | N/A |
| Investments And Advances | 4,851 | 0 |
| Other Non-Current Assets | 22,921 | 0 |
| TOTAL | $129,595 | $N/A |
| Total Assets | $312,598 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,516 | N/A |
| Accounts payable and accrued liabilities | 14,356 | 0 |
| Accrued Expenses | 22,361 | N/A |
| Other current liabilities | 4,400 | N/A |
| TOTAL | $50,114 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 42,758 | N/A |
| Other Non-Current Liabilities | 18,817 | 0 |
| TOTAL | $65,097 | $N/A |
| Total Liabilities | $115,210 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 9,833 | N/A |
| Retained earnings | 195,894 | N/A |
| Other shareholders' equity | 216 | 0 |
| TOTAL | $197,388 | $N/A |
| Total Liabilities And Equity | $312,598 | $0 |