Newell Rubbermaid Inc
(NWL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,000 | 287,000 | 636,000 | 323,000 | 344,000 |
| Receivables | 1,218,000 | 1,250,000 | 1,502,000 | 1,562,000 | 1,421,000 |
| Inventories | 2,240,000 | 2,203,000 | 2,527,000 | 2,522,000 | 2,297,000 |
| TOTAL | $4,055,000 | $4,052,000 | $5,148,000 | $4,757,000 | $4,411,000 |
| Non-Current Assets | |||||
| PPE Net | 1,213,000 | 1,184,000 | 1,124,000 | 1,138,000 | 1,144,000 |
| Intangibles | 5,940,000 | 5,947,000 | 6,169,000 | 6,427,000 | 6,532,000 |
| Other Non-Current Assets | 2,068,000 | 2,079,000 | 2,237,000 | 2,126,000 | 2,117,000 |
| TOTAL | $9,221,000 | $9,210,000 | $9,530,000 | $9,691,000 | $9,793,000 |
| Total Assets | $13,276,000 | $13,262,000 | $14,678,000 | $14,448,000 | $14,204,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852,000 | 621,000 | 1,078,000 | 1,461,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,092,000 | 1,062,000 | 1,437,000 | 1,700,000 | 1,651,000 |
| Accrued Expenses | 112,000 | 123,000 | 123,000 | 160,000 | 154,000 |
| TOTAL | $3,291,000 | $3,078,000 | $4,108,000 | $4,630,000 | $3,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,776,000 | 4,756,000 | 4,762,000 | 3,793,000 | 4,880,000 |
| Other Non-Current Liabilities | 1,375,000 | 1,389,000 | 1,391,000 | 1,364,000 | 1,441,000 |
| TOTAL | $6,652,000 | $6,665,000 | $6,794,000 | $5,871,000 | $7,041,000 |
| Total Liabilities | $9,943,000 | $9,743,000 | $10,902,000 | $10,501,000 | $10,224,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,100 | 413,600 | 413,600 | 413,600 | 413,500 |
| Common Shares | 439,000 | 439,000 | 439,000 | 439,000 | 441,000 |
| Retained earnings | -2,440,000 | -2,338,000 | -2,133,000 | -2,164,000 | -2,368,000 |
| Other shareholders' equity | -1,004,000 | -1,011,000 | -1,050,000 | -956,000 | -854,000 |
| TOTAL | $3,333,000 | $3,519,000 | $3,776,000 | $3,947,000 | $3,980,000 |
| Total Liabilities And Equity | $13,276,000 | $13,262,000 | $14,678,000 | $14,448,000 | $14,204,000 |