Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 332,000 | 1,057,000 | 462,000 | 431,000 |
| Receivables | 793,000 | 735,000 | 625,000 | 691,000 | 690,000 |
| Inventories | 727,000 | 731,000 | 686,000 | 665,000 | 664,000 |
| Other current assets | 113,000 | 128,000 | 108,000 | 121,000 | 148,000 |
| TOTAL | $1,972,000 | $1,926,000 | $2,476,000 | $1,939,000 | $1,933,000 |
| Non-Current Assets | |||||
| PPE Net | 3,639,000 | 3,646,000 | 3,647,000 | 3,718,000 | 3,680,000 |
| Intangibles | 715,000 | 718,000 | 716,000 | 717,000 | 714,000 |
| Other Non-Current Assets | 3,492,000 | 3,465,000 | 3,446,000 | 2,522,000 | 2,474,000 |
| TOTAL | $7,846,000 | $7,829,000 | $7,809,000 | $6,957,000 | $6,868,000 |
| Total Assets | $9,818,000 | $9,755,000 | $10,285,000 | $8,896,000 | $8,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 599,000 | 560,000 | 563,000 | 566,000 | 574,000 |
| Accrued Expenses | 431,000 | 392,000 | 534,000 | 398,000 | 450,000 |
| TOTAL | $1,118,000 | $1,037,000 | $1,176,000 | $1,053,000 | $1,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,000 | 1,849,000 | 1,816,000 | 2,038,000 | 2,049,000 |
| Other Non-Current Liabilities | 1,864,900 | 1,857,000 | 1,845,000 | 1,269,000 | 1,274,000 |
| TOTAL | $5,010,000 | $5,059,000 | $5,010,000 | $4,399,000 | $4,371,000 |
| Total Liabilities | $6,128,000 | $6,096,000 | $6,186,000 | $5,452,000 | $5,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,416 | 130,935 | 136,166 | 138,746 | 138,484 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 750,000 | 761,000 | 950,000 | 337,000 | 257,000 |
| Other shareholders' equity | 13,000 | -1,000 | -25,000 | -186,000 | -216,000 |
| TOTAL | $3,690,000 | $3,659,000 | $4,099,000 | $3,444,000 | $3,318,000 |
| Total Liabilities And Equity | $9,818,000 | $9,755,000 | $10,285,000 | $8,896,000 | $8,801,000 |