Newell Rubbermaid Inc
(NWL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,000 | 372,000 | 332,000 | 396,000 | 317,000 |
| Receivables | 1,072,000 | 958,000 | 1,195,000 | 1,212,000 | 1,285,000 |
| Inventories | 1,639,000 | 1,695,000 | 1,531,000 | 1,778,000 | 1,937,000 |
| TOTAL | $3,425,000 | $3,401,000 | $3,354,000 | $3,748,000 | $3,839,000 |
| Non-Current Assets | |||||
| PPE Net | 1,153,000 | 1,194,000 | 1,212,000 | 1,202,000 | 1,207,000 |
| Intangibles | 5,467,000 | 5,506,000 | 5,559,000 | 5,599,000 | 5,922,000 |
| Other Non-Current Assets | 2,003,000 | 1,999,000 | 2,038,000 | 2,023,000 | 2,052,000 |
| TOTAL | $8,623,000 | $8,699,000 | $8,809,000 | $8,824,000 | $9,181,000 |
| Total Assets | $12,048,000 | $12,100,000 | $12,163,000 | $12,572,000 | $13,020,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,000 | 429,000 | 329,000 | 376,000 | 597,000 |
| Accounts payable and accrued liabilities | 1,079,000 | 1,038,000 | 1,003,000 | 1,084,000 | 1,013,000 |
| Accrued Expenses | N/A | N/A | N/A | 150,000 | 128,000 |
| TOTAL | $3,502,000 | $2,956,000 | $2,897,000 | $3,019,000 | $3,060,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,059,000 | 4,558,000 | 4,575,000 | 4,737,000 | 4,753,000 |
| Other Non-Current Liabilities | 1,171,000 | 1,273,000 | 1,338,000 | 1,297,000 | 1,413,000 |
| TOTAL | $5,466,000 | $6,068,000 | $6,154,000 | $6,427,000 | $6,645,000 |
| Total Liabilities | $8,968,000 | $9,024,000 | $9,051,000 | $9,446,000 | $9,705,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,000 | 415,200 | 414,300 | 414,200 | 414,200 |
| Common Shares | 441,000 | 441,000 | 440,000 | 440,000 | 440,000 |
| Retained earnings | -2,690,000 | -2,735,000 | -2,726,000 | -2,640,000 | -2,422,000 |
| Other shareholders' equity | -927,000 | -899,000 | -890,000 | -975,000 | -1,021,000 |
| TOTAL | $3,080,000 | $3,076,000 | $3,112,000 | $3,126,000 | $3,315,000 |
| Total Liabilities And Equity | $12,048,000 | $12,100,000 | $12,163,000 | $12,572,000 | $13,020,000 |