Waters Corp (WAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,509 | 3,800 | 5,490 | 3,113 | 639 |
| Receivables | 167,713 | 149,270 | 136,800 | 111,022 | 88,112 |
| Inventories | 87,275 | 80,360 | 80,280 | 87,375 | 47,351 |
| Other current assets | 13,299 | 13,900 | 29,050 | 11,614 | 7,930 |
| TOTAL | $343,796 | $247,330 | $251,620 | $213,124 | $144,032 |
| Non-Current Assets | |||||
| PPE Net | 102,608 | 91,840 | 89,020 | 88,668 | 74,777 |
| Intangibles | 165,455 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80,486 | 245,260 | 237,040 | 250,267 | 146,693 |
| TOTAL | $348,549 | $337,100 | $326,060 | $338,935 | $221,470 |
| Total Assets | $692,345 | $584,430 | $577,700 | $552,059 | $365,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,310 | 34,770 | 36,510 | 33,061 | 17,509 |
| Accrued Expenses | 32,061 | 9,200 | 10,150 | 8,023 | 9,438 |
| Other current liabilities | 54,586 | 123,340 | 118,530 | 112,778 | 54,122 |
| TOTAL | $217,781 | $197,840 | $185,570 | $170,656 | $82,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 81,100 | 218,250 | 305,340 | 210,470 |
| Deferred Revenues | 37,292 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,783 | 13,320 | 14,700 | 13,766 | 14,447 |
| TOTAL | $22,783 | $94,420 | $232,950 | $319,106 | $224,917 |
| Total Liabilities | $240,564 | $292,270 | $418,520 | $489,762 | $307,722 |
| Shareholders' Equity | |||||
| Common Shares | 1,298 | 620 | 300 | 296 | 289 |
| Retained earnings | 245,383 | 100,040 | -21,690 | -96,096 | -87,808 |
| Other shareholders' equity | -6,061 | -3,950 | 5,850 | -3,379 | -418 |
| TOTAL | $451,781 | $292,160 | $159,170 | $62,297 | $57,780 |
| Total Liabilities And Equity | $692,345 | $584,430 | $577,690 | $552,059 | $365,502 |