Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,000 | 774,000 | 659,000 | 731,000 | 850,000 |
| Receivables | 827,000 | 831,000 | 866,000 | 765,000 | 839,000 |
| Inventories | 642,000 | 687,000 | 690,000 | 641,000 | 523,000 |
| Other current assets | 187,000 | 141,000 | 161,000 | 155,000 | 318,000 |
| TOTAL | $2,446,000 | $2,433,000 | $2,376,000 | $2,292,000 | $2,530,000 |
| Non-Current Assets | |||||
| PPE Net | 3,255,000 | 3,242,000 | 3,291,000 | 3,374,000 | 3,301,000 |
| Intangibles | 812,000 | 802,000 | 798,000 | 809,000 | 802,000 |
| Other Non-Current Assets | 2,301,000 | 2,171,000 | 2,148,000 | 2,264,000 | 2,388,000 |
| TOTAL | $6,368,000 | $6,215,000 | $6,237,000 | $6,447,000 | $6,491,000 |
| Total Assets | $8,814,000 | $8,648,000 | $8,613,000 | $8,739,000 | $9,021,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 590,000 | 593,000 | 604,000 | 581,000 | 510,000 |
| Accrued Expenses | 606,000 | 559,000 | 587,000 | 488,000 | 631,000 |
| TOTAL | $1,226,000 | $1,168,000 | $1,206,000 | $1,085,000 | $1,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,042,000 | 2,038,000 | 2,136,000 | 2,149,000 | 2,153,000 |
| Other Non-Current Liabilities | 1,267,000 | 1,233,000 | 1,129,000 | 1,132,000 | 1,174,000 |
| TOTAL | $4,282,000 | $4,235,000 | $4,252,000 | $4,311,000 | $4,353,000 |
| Total Liabilities | $5,508,000 | $5,403,000 | $5,458,000 | $5,396,000 | $5,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,327 | 131,239 | 133,225 | 133,260 | 133,596 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 219,000 | 215,000 | 231,000 | 260,000 | 275,000 |
| Other shareholders' equity | 10,000 | -37,000 | -192,000 | -28,000 | 16,000 |
| TOTAL | $3,306,000 | $3,245,000 | $3,155,000 | $3,343,000 | $3,423,000 |
| Total Liabilities And Equity | $8,814,000 | $8,648,000 | $8,613,000 | $8,739,000 | $9,021,000 |