Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359,000 | 1,958,000 | 1,794,000 | 1,642,000 | 2,114,000 |
| Receivables | 1,612,000 | 1,555,000 | 2,410,000 | 2,723,000 | 2,860,000 |
| Inventories | 2,351,000 | 2,089,000 | 2,884,000 | 3,218,000 | 3,136,000 |
| Other current assets | 773,000 | 139,000 | 831,000 | 877,000 | 858,000 |
| TOTAL | $6,095,000 | $6,394,000 | $7,919,000 | $8,460,000 | $8,968,000 |
| Non-Current Assets | |||||
| PPE Net | 2,104,000 | 2,102,000 | 2,569,000 | 2,614,000 | 2,764,000 |
| Intangibles | 6,482,000 | 6,478,000 | 3,977,000 | 4,010,000 | 4,438,000 |
| Other Non-Current Assets | 2,183,000 | 2,150,000 | 3,046,000 | 3,268,000 | 3,317,000 |
| TOTAL | $10,769,000 | $10,730,000 | $9,592,000 | $9,892,000 | $10,519,000 |
| Total Assets | $16,864,000 | $17,124,000 | $17,511,000 | $18,352,000 | $19,487,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 248,000 | 248,000 | 248,000 | 548,000 |
| Accounts payable and accrued liabilities | 3,467,000 | 3,376,000 | 4,445,000 | 5,063,000 | 5,262,000 |
| Accrued Expenses | 1,114,000 | 1,263,000 | 1,512,000 | 1,558,000 | 1,610,000 |
| Other current liabilities | 1,092,000 | 1,040,000 | 596,000 | 704,000 | 855,000 |
| TOTAL | $5,982,000 | $5,931,000 | $6,809,000 | $7,592,000 | $8,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,382,000 | 7,363,000 | 4,722,000 | 4,831,000 | 4,631,000 |
| Other Non-Current Liabilities | 1,263,000 | 1,324,000 | 1,627,000 | 1,717,000 | 1,823,000 |
| TOTAL | $8,648,000 | $8,687,000 | $6,351,000 | $6,551,000 | $6,457,000 |
| Total Liabilities | $14,630,000 | $14,618,000 | $13,160,000 | $14,143,000 | $14,742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,758 | 54,503 | 54,478 | 54,508 | 56,202 |
| Common Shares | 114,000 | 114,000 | 114,000 | 114,000 | 114,000 |
| Retained earnings | 7,985,000 | 8,261,000 | 9,960,000 | 9,912,000 | 10,380,000 |
| Other shareholders' equity | -1,918,000 | -1,920,000 | -1,766,000 | -1,917,000 | -2,129,000 |
| TOTAL | $2,234,000 | $2,506,000 | $4,351,000 | $4,209,000 | $4,745,000 |
| Total Liabilities And Equity | $16,864,000 | $17,124,000 | $17,511,000 | $18,352,000 | $19,487,000 |