Whirlpool Corp (WHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,528,000 | 2,546,000 | 2,837,000 | 1,952,000 | 993,000 |
| Receivables | 2,716,000 | 1,998,000 | 1,931,000 | 2,198,000 | 2,588,000 |
| Inventories | 2,216,000 | 2,129,000 | 2,543,000 | 2,438,000 | 2,883,000 |
| Other current assets | 847,000 | 906,000 | 851,000 | 810,000 | 0 |
| TOTAL | $9,307,000 | $7,579,000 | $8,162,000 | $7,398,000 | $7,375,000 |
| Non-Current Assets | |||||
| PPE Net | 3,136,000 | 3,132,000 | 3,156,000 | 3,301,000 | 3,203,000 |
| Intangibles | 4,653,000 | 4,611,000 | 4,609,000 | 4,665,000 | 4,637,000 |
| Other Non-Current Assets | 3,263,000 | 3,354,000 | 3,468,000 | 3,517,000 | 3,191,000 |
| TOTAL | $11,052,000 | $11,097,000 | $11,233,000 | $11,483,000 | $11,031,000 |
| Total Assets | $20,359,000 | $18,676,000 | $19,395,000 | $18,881,000 | $18,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,000 | 298,000 | N/A | 559,000 | 546,000 |
| Accounts payable and accrued liabilities | 4,179,000 | 3,328,000 | 4,065,000 | 4,547,000 | 4,229,000 |
| Accrued Expenses | 1,954,000 | 1,486,000 | 1,317,000 | 2,051,000 | 1,811,000 |
| Other current liabilities | 939,000 | 901,000 | 802,000 | 918,000 | 973,000 |
| TOTAL | $9,105,000 | $7,725,000 | $8,576,000 | $8,369,000 | $8,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,965,000 | 4,886,000 | 4,662,000 | 4,140,000 | 4,105,000 |
| Other Non-Current Liabilities | 2,010,000 | 2,150,000 | 2,182,000 | 2,254,000 | 1,846,000 |
| TOTAL | $6,976,000 | $7,026,000 | $6,839,000 | $6,394,000 | $5,957,000 |
| Total Liabilities | $16,081,000 | $14,751,000 | $15,415,000 | $14,763,000 | $14,457,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,547 | 62,294 | 62,163 | 62,781 | 63,200 |
| Common Shares | 113,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 8,223,000 | 7,902,000 | 7,947,000 | 7,870,000 | 7,659,000 |
| Other shareholders' equity | -1,847,000 | -1,824,000 | -1,795,000 | -1,695,000 | -1,682,000 |
| TOTAL | $4,278,000 | $3,925,000 | $3,980,000 | $4,118,000 | $3,949,000 |
| Total Liabilities And Equity | $20,359,000 | $18,676,000 | $19,395,000 | $18,881,000 | $18,406,000 |