Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,044,000 | 2,875,000 | 2,968,000 | 2,447,000 | 2,924,000 |
| Receivables | 3,100,000 | 3,187,000 | 3,052,000 | 2,997,000 | 3,109,000 |
| Inventories | 2,717,000 | 2,876,000 | 2,652,000 | 2,470,000 | 2,301,000 |
| Other current assets | 0 | 788,000 | 731,000 | 1,924,000 | 795,000 |
| TOTAL | $9,695,000 | $9,726,000 | $9,403,000 | $9,838,000 | $9,129,000 |
| Non-Current Assets | |||||
| PPE Net | 2,805,000 | 2,713,000 | 2,734,000 | 2,785,000 | 3,199,000 |
| Intangibles | 4,466,000 | 4,485,000 | 4,376,000 | 4,383,000 | 4,690,000 |
| Other Non-Current Assets | 3,319,000 | 3,470,000 | 3,568,000 | 3,332,000 | 3,418,000 |
| TOTAL | $10,590,000 | $10,668,000 | $10,678,000 | $10,500,000 | $11,307,000 |
| Total Assets | $20,285,000 | $20,394,000 | $20,081,000 | $20,338,000 | $20,436,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,000 | 298,000 | 298,000 | 298,000 | 298,000 |
| Accounts payable and accrued liabilities | 5,413,000 | 5,127,000 | 4,874,000 | 4,673,000 | 4,834,000 |
| Accrued Expenses | 2,039,000 | 2,093,000 | 1,865,000 | 1,699,000 | 2,116,000 |
| Other current liabilities | 750,000 | 761,000 | 785,000 | 1,331,000 | 1,070,000 |
| TOTAL | $8,510,000 | $8,291,000 | $7,832,000 | $8,011,000 | $8,330,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,929,000 | 4,961,000 | 5,001,000 | 4,982,000 | 5,059,000 |
| Other Non-Current Liabilities | 1,831,000 | 1,998,000 | 2,164,000 | 2,199,000 | 2,248,000 |
| TOTAL | $6,762,000 | $6,974,000 | $7,164,000 | $7,188,000 | $7,311,000 |
| Total Liabilities | $15,272,000 | $15,265,000 | $14,996,000 | $15,199,000 | $15,641,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,611 | 60,743 | 62,704 | 62,625 | 62,980 |
| Common Shares | 114,000 | 114,000 | 114,000 | 113,000 | 113,000 |
| Retained earnings | 10,170,000 | 9,957,000 | 9,572,000 | 9,079,000 | 8,725,000 |
| Other shareholders' equity | -2,190,000 | -2,247,000 | -2,325,000 | -1,770,000 | -1,901,000 |
| TOTAL | $5,013,000 | $5,129,000 | $5,085,000 | $5,139,000 | $4,795,000 |
| Total Liabilities And Equity | $20,285,000 | $20,394,000 | $20,081,000 | $20,338,000 | $20,436,000 |