Newell Rubbermaid Inc
(NWL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,162 | 13,461 | 1,519 | 10,633 | 4,965 |
| Marketable Securities | 23,623 | 0 | 0 | 0 | 0 |
| Receivables | 120,212 | 119,967 | 136,212 | 56,318 | 59,417 |
| Inventories | 199,512 | 179,834 | 199,699 | 85,979 | 81,687 |
| Other current assets | 21,631 | 20,997 | 15,956 | 11,454 | 11,963 |
| TOTAL | $380,140 | $334,259 | $353,386 | $164,384 | $158,032 |
| Non-Current Assets | |||||
| PPE Net | 217,387 | 228,651 | 253,768 | 55,844 | 55,073 |
| Investments And Advances | 16,931 | 14,555 | 21,599 | 33,023 | 29,404 |
| Other Non-Current Assets | 256,886 | 242,536 | 213,283 | 82,031 | 33,327 |
| TOTAL | $491,204 | $485,742 | $488,650 | $170,898 | $117,804 |
| Total Assets | $871,344 | $820,001 | $842,036 | $335,282 | $275,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,680 | 3,144 | 7,531 | 8,144 | 3,367 |
| Accounts payable and accrued liabilities | 29,174 | 42,056 | 38,132 | 18,175 | 18,314 |
| Accrued Expenses | 142,006 | 140,966 | 114,568 | 30,702 | 29,846 |
| TOTAL | $230,780 | $192,223 | $167,740 | $76,143 | $75,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,223 | 153,569 | 239,163 | 37,346 | 34,765 |
| Other Non-Current Liabilities | 62,487 | 43,673 | 62,449 | 12,250 | 35,966 |
| TOTAL | $184,746 | $227,511 | $320,448 | $61,130 | $80,659 |
| Total Liabilities | $415,526 | $419,734 | $487,407 | $125,863 | $143,339 |
| Shareholders' Equity | |||||
| Common Shares | 59,061 | 23,423 | 11,560 | 11,455 | 8,649 |
| Retained earnings | 218,625 | 158,314 | 119,330 | 96,925 | 81,385 |
| Other shareholders' equity | 11,690 | 142,015 | 138,794 | 6,869 | 6,775 |
| TOTAL | $455,818 | $400,267 | $354,629 | $198,009 | $120,089 |
| Total Liabilities And Equity | $871,344 | $820,001 | $842,036 | $323,872 | $263,428 |