Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,648 | 32,677 | 10,327 | 8,392 | 6,127 |
| Receivables | 262,503 | 255,105 | 200,425 | 184,086 | 169,662 |
| Inventories | 212,685 | 243,651 | 198,826 | 182,886 | 158,565 |
| Other current assets | 135,408 | 37,786 | 29,202 | 23,251 | 38,258 |
| TOTAL | $647,244 | $569,219 | $438,780 | $398,615 | $372,612 |
| Non-Current Assets | |||||
| PPE Net | 266,727 | 410,986 | 315,866 | 289,813 | 258,300 |
| Investments And Advances | 33,036 | 104,757 | 91,461 | 66,322 | 47,583 |
| Other Non-Current Assets | 305,486 | 196,534 | 112,694 | 114,692 | 112,077 |
| TOTAL | $605,249 | $712,277 | $520,021 | $470,827 | $417,960 |
| Total Assets | $1,252,493 | $1,281,496 | $958,801 | $869,442 | $790,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,950 | 5,766 | 803 | 9,958 | 6,954 |
| Accounts payable and accrued liabilities | 90,846 | 115,962 | 93,820 | 88,410 | 66,851 |
| Accrued Expenses | 148,461 | 156,393 | 115,068 | 101,152 | 97,630 |
| TOTAL | $396,801 | $285,691 | $218,478 | $209,464 | $185,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,896 | 408,503 | 238,856 | 211,519 | 198,415 |
| Other Non-Current Liabilities | 132,873 | 132,622 | 123,100 | 105,877 | 37,411 |
| TOTAL | $352,837 | $563,831 | $369,474 | $322,584 | $255,597 |
| Total Liabilities | $749,638 | $849,522 | $587,952 | $532,048 | $440,795 |
| Shareholders' Equity | |||||
| Common Shares | 6,172 | 3,041 | 3,022 | 1,758 | 1,743 |
| Retained earnings | 271,249 | 213,670 | 177,487 | 147,612 | 163,837 |
| Other shareholders' equity | 55,602 | 48,949 | 26,880 | 75,899 | 75,197 |
| TOTAL | $502,855 | $431,974 | $370,849 | $337,394 | $349,777 |
| Total Liabilities And Equity | $1,252,493 | $1,281,496 | $958,801 | $869,442 | $790,572 |