Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,275,000 | 1,084,000 | 1,179,000 | 1,231,000 | 1,570,000 |
| Receivables | 1,317,000 | 1,644,000 | 1,595,000 | 1,707,000 | 1,529,000 |
| Inventories | 2,035,000 | 2,277,000 | 2,309,000 | 2,381,000 | 2,247,000 |
| Other current assets | 0 | 0 | 0 | 227,000 | 144,000 |
| TOTAL | $5,239,000 | $5,582,000 | $5,860,000 | $6,192,000 | $6,207,000 |
| Non-Current Assets | |||||
| PPE Net | 2,275,000 | 2,254,000 | 2,254,000 | 2,240,000 | 2,234,000 |
| Investments And Advances | 279,000 | 0 | 0 | 0 | 0 |
| Intangibles | 6,039,000 | 6,432,000 | 6,438,000 | 6,443,000 | 6,454,000 |
| Other Non-Current Assets | 2,469,000 | 2,892,000 | 2,791,000 | 2,495,000 | 2,417,000 |
| TOTAL | $11,062,000 | $11,578,000 | $11,483,000 | $11,178,000 | $11,105,000 |
| Total Assets | $16,301,000 | $17,160,000 | $17,343,000 | $17,370,000 | $17,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850,000 | 350,000 | 350,000 | 500,000 | 800,000 |
| Accounts payable and accrued liabilities | 3,530,000 | 3,456,000 | 3,420,000 | 3,404,000 | 3,598,000 |
| Accrued Expenses | 1,365,000 | 1,144,000 | 1,100,000 | 1,057,000 | 1,332,000 |
| Other current liabilities | 560,000 | 410,000 | 481,000 | 1,089,000 | 1,201,000 |
| TOTAL | $7,323,000 | $5,969,000 | $6,129,000 | $6,550,000 | $6,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,758,000 | 6,382,000 | 6,313,000 | 6,674,000 | 6,414,000 |
| Other Non-Current Liabilities | 1,286,000 | 1,511,000 | 1,536,000 | 1,530,000 | 1,413,000 |
| TOTAL | $6,045,000 | $7,898,000 | $7,855,000 | $8,210,000 | $7,827,000 |
| Total Liabilities | $13,368,000 | $13,867,000 | $13,984,000 | $14,760,000 | $14,775,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,383 | 55,140 | 54,894 | 54,636 | 54,644 |
| Common Shares | 65,000 | 115,000 | 115,000 | 114,000 | 114,000 |
| Retained earnings | 1,311,000 | 8,140,000 | 8,127,000 | 8,004,000 | 8,358,000 |
| Other shareholders' equity | -1,296,000 | -1,401,000 | -1,301,000 | -1,901,000 | -2,003,000 |
| TOTAL | $2,933,000 | $3,293,000 | $3,359,000 | $2,610,000 | $2,537,000 |
| Total Liabilities And Equity | $16,301,000 | $17,160,000 | $17,343,000 | $17,370,000 | $17,312,000 |