Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,400 | 387,600 | 395,600 | 408,700 | 282,300 |
| Receivables | 1,706,700 | 1,607,900 | 1,231,000 | 1,503,200 | 1,592,100 |
| Inventories | 5,282,900 | 5,659,500 | 5,861,100 | 6,347,200 | 6,635,500 |
| Other current assets | 25,600 | 31,700 | 45,600 | 108,700 | 956,100 |
| TOTAL | $7,839,700 | $8,135,700 | $7,974,700 | $8,804,600 | $9,972,800 |
| Non-Current Assets | |||||
| PPE Net | 2,245,700 | 2,307,100 | 2,353,100 | 2,305,600 | 2,310,600 |
| Intangibles | 12,890,300 | 12,946,800 | 12,977,500 | 12,860,900 | 13,031,800 |
| Other Non-Current Assets | 1,957,500 | 1,682,100 | 1,658,000 | 1,552,800 | 4,046,200 |
| TOTAL | $17,093,500 | $16,936,000 | $16,988,600 | $16,719,300 | $19,388,600 |
| Total Assets | $24,933,200 | $25,071,700 | $24,963,300 | $25,523,900 | $29,361,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,200 | 1,200 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 2,413,900 | 2,378,700 | 2,344,400 | 2,492,800 | 3,138,800 |
| Accrued Expenses | 1,940,600 | 2,030,600 | 2,120,700 | 2,543,800 | 2,304,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | 483,500 |
| TOTAL | $6,139,600 | $6,239,300 | $6,569,200 | $7,607,000 | $11,760,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,099,900 | 6,101,100 | 5,352,900 | 5,350,500 | 5,351,800 |
| Other Non-Current Liabilities | 2,568,700 | 2,613,200 | 2,617,800 | 2,343,400 | 2,541,000 |
| TOTAL | $9,257,700 | $9,340,000 | $8,679,900 | $8,368,200 | $8,518,800 |
| Total Liabilities | $15,397,300 | $15,579,300 | $15,249,100 | $15,975,200 | $20,279,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,230 | 153,143 | 153,024 | 147,942 | 147,816 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 9,083,000 | 9,025,700 | 9,333,300 | 9,504,100 | 8,775,000 |
| Other shareholders' equity | -2,093,200 | -2,064,400 | -2,117,000 | -2,424,400 | -2,149,000 |
| TOTAL | $9,535,900 | $9,492,400 | $9,714,200 | $9,548,700 | $9,081,900 |
| Total Liabilities And Equity | $24,933,200 | $25,071,700 | $24,963,300 | $25,523,900 | $29,361,400 |