Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,000 | 682,000 | 981,000 | 858,000 | 619,000 |
| Receivables | 1,717,000 | 1,530,000 | 1,678,000 | 1,814,000 | 1,641,000 |
| Inventories | 2,016,000 | 1,901,000 | 1,638,000 | 1,718,000 | 1,714,000 |
| TOTAL | $4,655,000 | $4,385,000 | $4,628,000 | $4,704,000 | $4,286,000 |
| Non-Current Assets | |||||
| PPE Net | 1,158,000 | 1,151,000 | 1,176,000 | 1,115,000 | 1,118,000 |
| Intangibles | 7,033,000 | 7,031,000 | 7,117,000 | 7,090,000 | 7,057,000 |
| Other Non-Current Assets | 1,774,000 | 1,773,000 | 1,779,000 | 1,811,000 | 1,796,000 |
| TOTAL | $9,965,000 | $9,955,000 | $10,072,000 | $10,016,000 | $9,971,000 |
| Total Assets | $14,620,000 | $14,340,000 | $14,700,000 | $14,720,000 | $14,257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,000 | 357,000 | 466,000 | 97,000 | 402,000 |
| Accounts payable and accrued liabilities | 1,577,000 | 1,501,000 | 1,526,000 | 1,415,000 | 1,157,000 |
| Accrued Expenses | 203,000 | 165,000 | 236,000 | 216,000 | 159,000 |
| TOTAL | $3,776,000 | $3,363,000 | $3,621,000 | $3,108,000 | $2,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,885,000 | 5,135,000 | 5,141,000 | 5,794,000 | 5,781,000 |
| Other Non-Current Liabilities | 1,512,000 | 1,543,000 | 1,624,000 | 1,605,000 | 1,572,000 |
| TOTAL | $6,833,000 | $7,116,000 | $7,179,000 | $7,862,000 | $7,824,000 |
| Total Liabilities | $10,609,000 | $10,479,000 | $10,800,000 | $10,970,000 | $10,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,400 | 425,300 | 424,600 | 424,300 | 424,300 |
| Common Shares | 450,000 | 450,000 | 448,000 | 448,000 | 448,000 |
| Retained earnings | -2,888,000 | -3,085,000 | -3,174,000 | -3,301,000 | -3,605,000 |
| Other shareholders' equity | -848,000 | -889,000 | -854,000 | -964,000 | -982,000 |
| TOTAL | $4,011,000 | $3,861,000 | $3,900,000 | $3,750,000 | $3,516,000 |
| Total Liabilities And Equity | $14,620,000 | $14,340,000 | $14,700,000 | $14,720,000 | $14,257,000 |