Stanley Black & Decker (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,700 | 368,700 | 385,800 | 405,600 | 637,500 |
| Receivables | 1,607,800 | 2,236,200 | 2,151,400 | 1,986,100 | 1,628,700 |
| Inventories | 2,373,500 | 2,649,700 | 2,444,200 | 2,350,300 | 2,018,400 |
| Other current assets | 58,900 | 300,800 | 341,200 | 335,900 | 39,800 |
| TOTAL | $4,569,400 | $5,555,400 | $5,322,600 | $5,077,900 | $4,559,000 |
| Non-Current Assets | |||||
| PPE Net | 1,915,200 | 1,846,200 | 1,817,100 | 1,770,200 | 1,742,500 |
| Intangibles | 12,441,100 | 12,554,100 | 12,544,400 | 12,325,100 | 12,283,500 |
| Other Non-Current Assets | 482,300 | 492,000 | 495,500 | 510,000 | 512,700 |
| TOTAL | $14,838,600 | $14,892,300 | $14,857,000 | $14,605,300 | $14,538,700 |
| Total Assets | $19,408,000 | $20,447,700 | $20,179,600 | $19,683,200 | $19,097,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 979,600 | 978,900 | 978,200 | 977,500 |
| Accounts payable and accrued liabilities | 2,233,200 | 2,320,200 | 2,288,500 | 2,172,700 | 2,021,000 |
| Accrued Expenses | 1,389,800 | 1,344,100 | 1,270,000 | 1,260,000 | 1,387,700 |
| TOTAL | $4,001,600 | $6,052,000 | $5,638,900 | $4,810,200 | $4,391,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,819,800 | 2,830,600 | 2,831,200 | 2,827,600 | 2,828,200 |
| Other Non-Current Liabilities | 3,040,600 | 3,055,900 | 3,054,900 | 3,161,800 | 3,136,900 |
| TOTAL | $7,566,500 | $6,310,600 | $6,352,900 | $6,431,200 | $6,401,200 |
| Total Liabilities | $11,568,100 | $12,362,600 | $11,991,800 | $11,241,400 | $10,792,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,357 | 151,060 | 153,010 | 154,310 | 154,112 |
| Common Shares | 442,300 | 442,300 | 442,300 | 442,300 | 442,300 |
| Retained earnings | 6,219,000 | 6,424,300 | 6,273,900 | 6,074,500 | 5,998,700 |
| Other shareholders' equity | -1,821,400 | -1,761,100 | -1,784,800 | -1,506,600 | -1,605,200 |
| TOTAL | $7,839,900 | $8,085,100 | $8,187,800 | $8,441,800 | $8,305,000 |
| Total Liabilities And Equity | $19,408,000 | $20,447,700 | $20,179,600 | $19,683,200 | $19,097,700 |