Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,380,000 | 146,000 | 201,000 | 262,000 | 524,000 |
| Receivables | 2,500,000 | 2,103,000 | 2,604,000 | 2,676,000 | 2,081,000 |
| Inventories | 2,197,000 | 2,591,000 | 2,665,000 | 2,348,000 | 1,591,000 |
| Income taxes - deferred | 295,000 | 580,000 | 324,000 | 372,000 | 134,000 |
| Other current assets | 653,000 | 514,000 | 672,000 | 764,000 | 338,000 |
| TOTAL | $7,025,000 | $6,044,000 | $6,555,000 | $6,517,000 | $4,763,000 |
| Non-Current Assets | |||||
| PPE Net | 3,117,000 | 2,985,000 | 3,212,000 | 3,157,000 | 2,511,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 28,000 |
| Intangibles | 3,525,000 | 3,549,000 | 3,614,000 | 3,534,000 | 284,000 |
| Other Non-Current Assets | 1,427,000 | 954,000 | 628,000 | 551,000 | 715,000 |
| TOTAL | $8,069,000 | $7,488,000 | $7,454,000 | $7,242,000 | $3,538,000 |
| Total Assets | $15,094,000 | $13,532,000 | $14,009,000 | $13,759,000 | $8,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,000 | 202,000 | 127,000 | 17,000 | 365,000 |
| Accounts payable and accrued liabilities | 3,308,000 | 2,805,000 | 3,260,000 | 2,945,000 | 2,330,000 |
| Accrued Expenses | 1,608,000 | 1,276,000 | 1,574,000 | 1,668,000 | 1,285,000 |
| Other current liabilities | 624,000 | 887,000 | 634,000 | 771,000 | 164,000 |
| TOTAL | $5,941,000 | $5,563,000 | $5,893,000 | $6,043,000 | $4,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,502,000 | 2,002,000 | 1,668,000 | 1,798,000 | 745,000 |
| Other Non-Current Liabilities | 2,865,000 | 2,865,000 | 2,515,000 | 2,635,000 | 1,290,000 |
| TOTAL | $5,393,000 | $4,896,000 | $4,205,000 | $4,433,000 | $2,202,000 |
| Total Liabilities | $11,334,000 | $10,459,000 | $10,098,000 | $10,476,000 | $6,556,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,805 | 73,551 | 75,831 | 78,698 | 68,036 |
| Common Shares | 105,000 | 104,000 | 103,000 | 102,000 | 92,000 |
| Retained earnings | 4,193,000 | 3,993,000 | 3,703,000 | 3,205,000 | 2,902,000 |
| Other shareholders' equity | -772,000 | -1,192,000 | -270,000 | -643,000 | -862,000 |
| TOTAL | $3,760,000 | $3,073,000 | $3,911,000 | $3,283,000 | $1,745,000 |
| Total Liabilities And Equity | $15,094,000 | $13,532,000 | $14,009,000 | $13,759,000 | $8,301,000 |