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
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,426 | 9,770 | 10,801 | 2,057 | 5,247 |
| Receivables | 64,236 | 62,411 | 39,578 | 22,923 | 23,960 |
| Inventories | 83,140 | 79,533 | 55,291 | 36,541 | 42,900 |
| Other current assets | 916 | 783 | 567 | 821 | 554 |
| TOTAL | $157,718 | $152,497 | $106,237 | $62,342 | $72,661 |
| Non-Current Assets | |||||
| PPE Net | 142,174 | 126,966 | 98,525 | 66,843 | 72,514 |
| Other Non-Current Assets | 5,863 | 3,023 | 4,597 | 57 | 9,742 |
| TOTAL | $148,037 | $129,989 | $103,122 | $66,900 | $82,256 |
| Total Assets | $305,755 | $282,486 | $209,359 | $129,242 | $154,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,389 | 3,269 | 2,254 | 1,494 | 1,480 |
| Accounts payable and accrued liabilities | 33,227 | 34,790 | 39,530 | 14,317 | 18,269 |
| Accrued Expenses | 14,522 | 13,394 | 9,366 | 6,281 | 4,815 |
| Other current liabilities | 25,435 | 24,540 | 13,511 | 11,703 | 11,444 |
| TOTAL | $74,464 | $81,464 | $67,723 | $36,111 | $48,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,002 | 67,048 | 28,065 | 15,415 | 36,909 |
| Other Non-Current Liabilities | 25,000 | 0 | 750 | 725 | 1,528 |
| TOTAL | $95,579 | $81,695 | $40,106 | $26,930 | $48,276 |
| Total Liabilities | $171,200 | $163,159 | $107,829 | $63,041 | $96,448 |
| Shareholders' Equity | |||||
| Common Shares | 1,303 | 1,036 | 929 | 546 | 434 |
| Retained earnings | 93,128 | 78,635 | 62,184 | 54,447 | 47,490 |
| Other shareholders' equity | 0 | 0 | 375 | 400 | 400 |
| TOTAL | $134,555 | $119,327 | $101,530 | $66,201 | $58,469 |
| Total Liabilities And Equity | $305,755 | $282,486 | $209,359 | $129,242 | $154,917 |