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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,000 | 619,000 | 476,000 | 349,000 | 465,400 |
| Receivables | 1,814,000 | 1,641,000 | 1,398,000 | 1,842,000 | 1,872,800 |
| Inventories | 1,718,000 | 1,714,000 | 1,700,000 | 1,606,000 | 1,877,200 |
| Other current assets | 0 | 0 | 0 | 0 | 966,700 |
| TOTAL | $4,704,000 | $4,286,000 | $3,917,000 | $4,110,000 | $5,468,400 |
| Non-Current Assets | |||||
| PPE Net | 1,115,000 | 1,118,000 | 1,123,000 | 1,155,000 | 1,057,100 |
| Intangibles | 7,090,000 | 7,057,000 | 7,050,000 | 8,625,000 | 8,289,300 |
| Other Non-Current Assets | 1,811,000 | 1,796,000 | 1,813,000 | 1,752,000 | 1,195,400 |
| TOTAL | $10,016,000 | $9,971,000 | $9,986,000 | $11,532,000 | $10,541,800 |
| Total Assets | $14,720,000 | $14,257,000 | $13,903,000 | $15,642,000 | $16,010,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,000 | 402,000 | 639,000 | 332,000 | 633,900 |
| Accounts payable and accrued liabilities | 1,415,000 | 1,157,000 | 1,036,000 | 1,102,000 | 1,118,500 |
| Accrued Expenses | 216,000 | 159,000 | 124,000 | 204,000 | 157,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 308,700 |
| TOTAL | $3,108,000 | $2,917,000 | $2,951,000 | $2,978,000 | $3,684,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,794,000 | 5,781,000 | 5,375,000 | 5,391,000 | 5,691,700 |
| Other Non-Current Liabilities | 1,605,000 | 1,572,000 | 1,600,000 | 1,652,000 | 1,706,600 |
| TOTAL | $7,862,000 | $7,824,000 | $7,473,000 | $7,668,000 | $8,157,500 |
| Total Liabilities | $10,970,000 | $10,741,000 | $10,424,000 | $10,646,000 | $11,841,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,300 | 424,300 | 424,100 | 423,500 | 423,400 |
| Common Shares | 448,000 | 448,000 | 448,000 | 447,000 | 446,900 |
| Retained earnings | -3,301,000 | -3,605,000 | -3,683,000 | -2,404,000 | -3,198,000 |
| Other shareholders' equity | -964,000 | -982,000 | -1,030,000 | -887,000 | -1,007,500 |
| TOTAL | $3,750,000 | $3,516,000 | $3,479,000 | $4,996,000 | $4,168,500 |
| Total Liabilities And Equity | $14,720,000 | $14,257,000 | $13,903,000 | $15,642,000 | $16,010,200 |