Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,000 | 623,000 | 519,000 | 549,000 | 522,000 |
| Receivables | 884,000 | 787,000 | 616,000 | 799,000 | 935,000 |
| Inventories | 737,000 | 783,000 | 746,000 | 695,000 | 818,000 |
| Other current assets | 120,000 | 155,000 | 117,000 | 118,000 | 123,000 |
| TOTAL | $2,506,000 | $2,348,000 | $1,998,000 | $2,161,000 | $2,398,000 |
| Non-Current Assets | |||||
| PPE Net | 3,427,000 | 3,447,000 | 3,441,000 | 3,518,000 | 3,647,000 |
| Intangibles | 819,000 | 812,000 | 800,000 | 805,000 | 828,000 |
| Other Non-Current Assets | 2,074,000 | 2,015,000 | 1,901,000 | 1,971,000 | 2,604,000 |
| TOTAL | $6,320,000 | $6,274,000 | $6,142,000 | $6,294,000 | $7,079,000 |
| Total Assets | $8,826,000 | $8,622,000 | $8,140,000 | $8,455,000 | $9,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 539,000 | 555,000 | 547,000 | 567,000 | 633,000 |
| Accrued Expenses | 643,000 | 671,000 | 542,000 | 618,000 | 636,000 |
| TOTAL | $1,286,000 | $1,331,000 | $1,185,000 | $1,274,000 | $1,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,222,000 | 2,291,000 | 2,299,000 | 2,309,000 | 2,358,000 |
| Other Non-Current Liabilities | 1,000,000 | 989,000 | 958,000 | 972,000 | 1,054,000 |
| TOTAL | $4,211,000 | $4,219,000 | $4,147,000 | $4,200,000 | $4,564,000 |
| Total Liabilities | $5,497,000 | $5,550,000 | $5,332,000 | $5,474,000 | $5,883,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,488 | 133,469 | 133,455 | 133,235 | 133,233 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 263,000 | 135,000 | 89,000 | 207,000 | 262,000 |
| Other shareholders' equity | -58,000 | -182,000 | -394,000 | -336,000 | 228,000 |
| TOTAL | $3,329,000 | $3,072,000 | $2,808,000 | $2,981,000 | $3,594,000 |
| Total Liabilities And Equity | $8,826,000 | $8,622,000 | $8,140,000 | $8,455,000 | $9,477,000 |