Ingersoll Rand Inc (IR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,109,600 | 2,033,000 | 3,669,900 | 1,639,600 | 1,750,900 |
| Receivables | 948,600 | 927,000 | 935,800 | 978,100 | 861,800 |
| Inventories | 854,200 | 863,600 | 796,800 | 832,500 | 716,700 |
| Other current assets | 202,500 | 207,300 | 309,900 | 703,700 | 532,700 |
| TOTAL | $4,114,900 | $4,030,900 | $5,712,400 | $4,153,900 | $3,862,100 |
| Non-Current Assets | |||||
| PPE Net | 648,600 | 619,200 | 607,200 | 713,600 | 609,000 |
| Intangibles | 9,894,300 | 9,796,400 | 9,362,500 | 10,654,000 | 9,379,800 |
| Other Non-Current Assets | 496,700 | 476,300 | 494,600 | 340,400 | 2,207,700 |
| TOTAL | $11,039,600 | $10,891,900 | $10,464,300 | $11,708,000 | $12,196,500 |
| Total Assets | $15,154,500 | $14,922,800 | $16,176,700 | $15,861,900 | $16,058,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,800 | 40,100 | 40,700 | 40,600 | 40,400 |
| Accounts payable and accrued liabilities | 670,500 | 632,900 | 660,800 | 674,200 | 536,400 |
| Accrued Expenses | 741,300 | 932,400 | 1,053,600 | 754,800 | 708,900 |
| TOTAL | $1,467,700 | $1,632,600 | $1,823,000 | $1,536,300 | $1,498,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,401,800 | 3,422,200 | 3,823,300 | 3,823,200 | 3,859,100 |
| Other Non-Current Liabilities | 504,500 | 548,400 | 558,800 | 605,000 | 809,600 |
| TOTAL | $4,615,600 | $4,567,400 | $5,007,300 | $5,299,900 | $5,370,500 |
| Total Liabilities | $6,083,300 | $6,200,000 | $6,830,300 | $6,836,200 | $6,869,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 407,968 | 407,585 | 420,155 | 419,453 | 418,765 |
| Common Shares | 4,300 | 4,200 | 4,200 | 4,200 | 4,200 |
| Retained earnings | 378,600 | 93,800 | -32,200 | -266,100 | -175,700 |
| Other shareholders' equity | 27,700 | -11,700 | 33,400 | -15,200 | 83,700 |
| TOTAL | $9,071,200 | $8,722,800 | $9,346,400 | $9,025,700 | $9,189,500 |
| Total Liabilities And Equity | $15,154,500 | $14,922,800 | $16,176,700 | $15,861,900 | $16,058,600 |