Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,227 | 122,323 | 18,867 | 48,977 | 37,755 |
| Receivables | 120,885 | 167,138 | 161,558 | 143,997 | 149,372 |
| Inventories | 62,844 | 95,416 | 91,042 | 89,892 | 73,544 |
| Other current assets | 4,474 | 15,469 | 14,902 | 17,563 | 13,966 |
| TOTAL | $209,430 | $400,346 | $286,369 | $300,429 | $274,637 |
| Non-Current Assets | |||||
| PPE Net | 180,183 | 274,050 | 268,674 | 257,239 | 246,704 |
| Other Non-Current Assets | 422,258 | 368,483 | 388,255 | 401,230 | 461,071 |
| TOTAL | $602,441 | $642,533 | $656,929 | $658,469 | $707,775 |
| Total Assets | $870,207 | $1,042,879 | $943,298 | $958,898 | $982,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,470 | 78,735 | 61,133 | 66,618 | 56,063 |
| Accrued Expenses | 46,740 | 43,051 | 39,275 | 31,234 | 32,425 |
| Other current liabilities | 76,973 | 88,830 | 69,691 | 88,101 | 58,212 |
| TOTAL | $175,436 | $257,303 | $228,799 | $287,050 | $213,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,650 | 224,990 | 253,726 | 254,381 | 453,751 |
| Other Non-Current Liabilities | 34,385 | 44,950 | 27,505 | 23,250 | 19,916 |
| TOTAL | $239,035 | $269,940 | $281,231 | $277,631 | $478,719 |
| Total Liabilities | $417,620 | $527,243 | $510,030 | $564,681 | $692,141 |
| Shareholders' Equity | |||||
| Common Shares | 342,587 | 28,079 | 433,268 | 394,217 | 290,271 |
| Retained earnings | 0 | 336,818 | 352,869 | 0 | 0 |
| Other shareholders' equity | 110,000 | 102,924 | -352,869 | 0 | 0 |
| TOTAL | $452,587 | $515,636 | $433,268 | $394,217 | $290,271 |
| Total Liabilities And Equity | $870,207 | $1,042,879 | $943,298 | $958,898 | $982,412 |