Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,812 | 8,692 | 9,927 | 4,738 | 9,354 |
| Receivables | 164,121 | 162,577 | 165,101 | 109,679 | 98,007 |
| Inventories | 155,380 | 166,687 | 181,071 | 122,133 | 129,535 |
| Other current assets | 28,260 | 22,234 | 18,823 | 23,874 | 15,268 |
| TOTAL | $356,573 | $360,190 | $374,922 | $260,424 | $252,164 |
| Non-Current Assets | |||||
| PPE Net | 263,567 | 282,664 | 243,869 | 160,665 | 178,664 |
| Investments And Advances | 35,085 | 24,334 | 15,975 | 6,500 | 0 |
| Other Non-Current Assets | 113,643 | 114,176 | 109,898 | 12,767 | 14,186 |
| TOTAL | $412,295 | $421,174 | $369,742 | $179,932 | $192,850 |
| Total Assets | $768,868 | $781,364 | $744,664 | $440,356 | $445,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,713 | 9,876 | 9,547 | 6,392 | 5,889 |
| Accounts payable and accrued liabilities | 59,821 | 66,212 | 57,453 | 39,607 | 44,672 |
| Accrued Expenses | 92,866 | 86,120 | 93,983 | 60,182 | 69,457 |
| TOTAL | $172,182 | $167,675 | $167,444 | $118,755 | $126,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,723 | 251,063 | 252,091 | 90,696 | 117,682 |
| Other Non-Current Liabilities | 36,555 | 38,630 | 26,725 | 34,100 | 34,415 |
| TOTAL | $280,488 | $306,792 | $295,472 | $138,026 | $172,743 |
| Total Liabilities | $452,670 | $474,467 | $462,916 | $231,781 | $299,628 |
| Shareholders' Equity | |||||
| Common Shares | 1,728 | 1,802 | 1,782 | 1,448 | 1,441 |
| Retained earnings | 138,681 | 121,026 | 96,973 | 90,763 | 77,199 |
| Other shareholders' equity | 68,746 | 65,845 | 68,076 | 49,763 | 0 |
| TOTAL | $316,198 | $306,897 | $281,748 | $208,575 | $145,386 |
| Total Liabilities And Equity | $768,868 | $781,364 | $744,664 | $440,356 | $445,014 |