Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,990 | 8,990 | 15,422 | 9,828 | 9,129 |
| Receivables | 548,430 | 548,430 | 600,291 | 637,416 | 657,677 |
| Inventories | 420,650 | 420,650 | 367,314 | 316,260 | 299,203 |
| Other current assets | 92,520 | 92,520 | 87,758 | 87,309 | 86,037 |
| TOTAL | $1,070,590 | $1,070,590 | $1,070,785 | $1,050,813 | $1,052,046 |
| Non-Current Assets | |||||
| PPE Net | 537,640 | 537,640 | 532,122 | 502,236 | 517,451 |
| Other Non-Current Assets | 324,780 | 324,780 | 331,938 | 318,711 | 318,260 |
| TOTAL | $862,420 | $862,420 | $864,060 | $820,947 | $835,711 |
| Total Assets | $1,661,880 | $1,661,880 | $1,658,234 | $1,617,981 | $1,617,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,930 | 95,930 | 101,491 | 93,381 | 96,235 |
| Accrued Expenses | 136,320 | 136,320 | 179,754 | 179,946 | 183,284 |
| Other current liabilities | 71,350 | 71,350 | 38,000 | 53,229 | 46,850 |
| TOTAL | $390,730 | $390,730 | $363,727 | $367,864 | $370,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,190 | 204,190 | 200,061 | 182,624 | 200,065 |
| Other Non-Current Liabilities | 188,420 | 188,420 | 201,220 | 201,408 | 195,516 |
| TOTAL | $404,780 | $404,780 | $409,012 | $391,439 | $402,836 |
| Total Liabilities | $795,520 | $795,520 | $772,739 | $759,303 | $773,582 |
| Shareholders' Equity | |||||
| Common Shares | 66,520 | 66,520 | 66,330 | 66,141 | 66,083 |
| Retained earnings | 960,240 | 960,240 | 909,672 | 874,152 | 860,165 |
| Other shareholders' equity | -31,290 | -31,290 | -25,151 | -22,488 | -22,017 |
| TOTAL | $866,360 | $866,360 | $885,495 | $858,678 | $844,106 |
| Total Liabilities And Equity | $1,661,880 | $1,661,880 | $1,658,234 | $1,617,981 | $1,617,688 |