Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179,000 | 1,231,000 | 1,570,000 | 1,123,000 | 1,309,000 |
| Receivables | 1,595,000 | 1,707,000 | 1,529,000 | 1,841,000 | 1,679,000 |
| Inventories | 2,309,000 | 2,381,000 | 2,247,000 | 2,388,000 | 2,484,000 |
| Other current assets | 0 | 227,000 | 144,000 | 760,000 | 722,000 |
| TOTAL | $5,860,000 | $6,192,000 | $6,207,000 | $6,112,000 | $6,194,000 |
| Non-Current Assets | |||||
| PPE Net | 2,254,000 | 2,240,000 | 2,234,000 | 2,150,000 | 2,134,000 |
| Intangibles | 6,438,000 | 6,443,000 | 6,454,000 | 6,463,000 | 6,475,000 |
| Other Non-Current Assets | 2,791,000 | 2,495,000 | 2,417,000 | 2,164,000 | 2,178,000 |
| TOTAL | $11,483,000 | $11,178,000 | $11,105,000 | $10,777,000 | $10,787,000 |
| Total Assets | $17,343,000 | $17,370,000 | $17,312,000 | $16,889,000 | $16,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 500,000 | 800,000 | 1,300,000 | 1,300,000 |
| Accounts payable and accrued liabilities | 3,420,000 | 3,404,000 | 3,598,000 | 3,433,000 | 3,520,000 |
| Accrued Expenses | 1,100,000 | 1,057,000 | 1,332,000 | 1,128,000 | 1,112,000 |
| Other current liabilities | 481,000 | 1,089,000 | 1,201,000 | 1,139,000 | 1,128,000 |
| TOTAL | $6,129,000 | $6,550,000 | $6,948,000 | $7,023,000 | $7,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,313,000 | 6,674,000 | 6,414,000 | 6,341,000 | 6,393,000 |
| Other Non-Current Liabilities | 1,536,000 | 1,530,000 | 1,413,000 | 1,283,000 | 1,306,000 |
| TOTAL | $7,855,000 | $8,210,000 | $7,827,000 | $7,626,000 | $7,701,000 |
| Total Liabilities | $13,984,000 | $14,760,000 | $14,775,000 | $14,649,000 | $14,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,894 | 54,636 | 54,644 | 54,853 | 54,818 |
| Common Shares | 115,000 | 114,000 | 114,000 | 114,000 | 114,000 |
| Retained earnings | 8,127,000 | 8,004,000 | 8,358,000 | 7,961,000 | 7,974,000 |
| Other shareholders' equity | -1,301,000 | -1,901,000 | -2,003,000 | -1,899,000 | -1,955,000 |
| TOTAL | $3,359,000 | $2,610,000 | $2,537,000 | $2,240,000 | $2,193,000 |
| Total Liabilities And Equity | $17,343,000 | $17,370,000 | $17,312,000 | $16,889,000 | $16,981,000 |