Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,000 | 494,000 | 382,000 | 372,000 | 332,000 |
| Receivables | 878,000 | 931,000 | 1,072,000 | 958,000 | 1,195,000 |
| Inventories | 1,400,000 | 1,652,000 | 1,639,000 | 1,695,000 | 1,531,000 |
| TOTAL | $2,775,000 | $3,362,000 | $3,425,000 | $3,401,000 | $3,354,000 |
| Non-Current Assets | |||||
| PPE Net | 1,157,000 | 1,153,000 | 1,153,000 | 1,194,000 | 1,212,000 |
| Intangibles | 5,046,000 | 5,229,000 | 5,467,000 | 5,506,000 | 5,559,000 |
| Other Non-Current Assets | 2,026,000 | 2,029,000 | 2,003,000 | 1,999,000 | 2,038,000 |
| TOTAL | $8,229,000 | $8,411,000 | $8,623,000 | $8,699,000 | $8,809,000 |
| Total Assets | $11,004,000 | $11,773,000 | $12,048,000 | $12,100,000 | $12,163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 869,000 | 983,000 | 429,000 | 329,000 |
| Accounts payable and accrued liabilities | 891,000 | 1,047,000 | 1,079,000 | 1,038,000 | 1,003,000 |
| TOTAL | $2,437,000 | $3,402,000 | $3,502,000 | $2,956,000 | $2,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,508,000 | 4,092,000 | 4,059,000 | 4,558,000 | 4,575,000 |
| Other Non-Current Liabilities | 1,130,000 | 1,196,000 | 1,171,000 | 1,273,000 | 1,338,000 |
| TOTAL | $5,816,000 | $5,511,000 | $5,466,000 | $6,068,000 | $6,154,000 |
| Total Liabilities | $8,253,000 | $8,913,000 | $8,968,000 | $9,024,000 | $9,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,200 | 416,000 | 416,000 | 415,200 | 414,300 |
| Common Shares | 442,000 | 442,000 | 441,000 | 441,000 | 440,000 |
| Retained earnings | -2,942,000 | -2,888,000 | -2,690,000 | -2,735,000 | -2,726,000 |
| Other shareholders' equity | -981,000 | -933,000 | -927,000 | -899,000 | -890,000 |
| TOTAL | $2,751,000 | $2,860,000 | $3,080,000 | $3,076,000 | $3,112,000 |
| Total Liabilities And Equity | $11,004,000 | $11,773,000 | $12,048,000 | $12,100,000 | $12,163,000 |