Snap-On Inc
(SNA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,660 | 19,230 | 15,040 | 13,470 | 11,960 |
| Receivables | 500,540 | 500,260 | 554,700 | 507,780 | 521,670 |
| Inventories | 392,760 | 381,690 | 375,430 | 420,510 | 446,560 |
| Other current assets | 131,080 | 135,850 | 134,660 | 127,180 | 101,220 |
| TOTAL | $1,040,040 | $1,037,030 | $1,079,830 | $1,068,940 | $1,081,410 |
| Non-Current Assets | |||||
| PPE Net | N/A | 585,010 | N/A | 579,850 | 567,990 |
| Other Non-Current Assets | 360,150 | 337,810 | 323,040 | 330,000 | 342,910 |
| TOTAL | $360,150 | $922,820 | $323,040 | $909,850 | $910,900 |
| Total Assets | $1,670,170 | $1,642,120 | $1,674,920 | $1,672,880 | $1,695,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,160 | 99,970 | 89,440 | 85,240 | 86,880 |
| Accrued Expenses | 220,280 | 214,630 | 198,280 | 201,770 | 141,590 |
| Other current liabilities | 94,400 | 76,160 | 77,210 | 70,160 | 83,550 |
| TOTAL | $456,670 | $441,190 | $458,050 | $439,980 | $386,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,850 | 246,280 | 246,640 | 246,090 | 245,120 |
| Other Non-Current Liabilities | 187,720 | 183,300 | 198,360 | 200,370 | 196,870 |
| TOTAL | $450,520 | $439,190 | $454,580 | $458,700 | $454,040 |
| Total Liabilities | $907,210 | $880,390 | $912,650 | $898,700 | $840,210 |
| Shareholders' Equity | |||||
| Common Shares | 66,700 | 66,690 | 66,680 | 66,670 | 66,660 |
| Retained earnings | 901,250 | 902,520 | 883,200 | 885,060 | 957,450 |
| Other shareholders' equity | -281,710 | -235,770 | -271,000 | -244,260 | -285,910 |
| TOTAL | $762,960 | $761,730 | $762,260 | $774,170 | $855,030 |
| Total Liabilities And Equity | $1,670,170 | $1,642,120 | $1,674,910 | $1,672,870 | $1,695,240 |