Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,053 | 5,294 | N/A |
| Marketable Securities | 3,058 | 10,106 | N/A |
| Receivables | 15,132 | 12,484 | N/A |
| Inventories | 22,858 | 18,085 | N/A |
| Other current assets | 1,020 | 1,032 | 0 |
| TOTAL | $44,121 | $47,001 | $N/A |
| Non-Current Assets | |||
| PPE Net | 52,682 | 43,688 | N/A |
| Other Non-Current Assets | 17,082 | 104 | 0 |
| TOTAL | $69,764 | $43,792 | $N/A |
| Total Assets | $113,885 | $90,793 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,063 | 4,229 | N/A |
| Accounts payable and accrued liabilities | 13,324 | 12,160 | 0 |
| Accrued Expenses | 4,063 | 4,171 | N/A |
| Other current liabilities | 5,609 | 4,942 | N/A |
| TOTAL | $25,214 | $28,643 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 27,854 | 11,916 | N/A |
| Other Non-Current Liabilities | 1,590 | 892 | 0 |
| TOTAL | $31,285 | $14,098 | $N/A |
| Total Liabilities | $56,499 | $42,741 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 460 | 459 | N/A |
| Retained earnings | 42,682 | 33,408 | N/A |
| Other shareholders' equity | 400 | 400 | 0 |
| TOTAL | $57,386 | $48,052 | $N/A |
| Total Liabilities And Equity | $113,885 | $90,793 | $0 |