Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,000 | 335,000 | 245,000 | 233,000 | 250,000 |
| Receivables | 898,000 | 814,000 | 975,000 | 1,016,000 | 912,000 |
| Inventories | 896,000 | 825,000 | 745,000 | 867,000 | 841,000 |
| Other current assets | 217,000 | 212,000 | 202,000 | 350,000 | 355,000 |
| TOTAL | $2,442,000 | $2,186,000 | $2,167,000 | $2,466,000 | $2,358,000 |
| Non-Current Assets | |||||
| PPE Net | 3,784,000 | 3,779,000 | 3,790,000 | 4,223,000 | 4,227,000 |
| Intangibles | 852,000 | 848,000 | 840,000 | 849,000 | 818,000 |
| Other Non-Current Assets | 3,074,000 | 3,084,000 | 3,040,000 | 1,939,000 | 1,910,000 |
| TOTAL | $7,710,000 | $7,711,000 | $7,670,000 | $7,011,000 | $6,955,000 |
| Total Assets | $10,152,000 | $9,897,000 | $9,837,000 | $9,477,000 | $9,313,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656,000 | 622,000 | 622,000 | 614,000 | 582,000 |
| Accrued Expenses | 701,000 | 625,000 | 720,000 | 733,000 | 657,000 |
| TOTAL | $1,700,000 | $1,506,000 | $1,455,000 | $1,470,000 | $1,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,356,000 | 2,387,000 | 2,375,000 | 2,365,000 | 2,351,000 |
| Other Non-Current Liabilities | 1,103,000 | 1,091,000 | 1,072,000 | 745,000 | 767,000 |
| TOTAL | $4,671,000 | $4,665,000 | $4,674,000 | $4,232,000 | $4,225,000 |
| Total Liabilities | $6,371,000 | $6,171,000 | $6,129,000 | $5,702,000 | $5,751,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,232 | 135,505 | 135,605 | 144,101 | 144,062 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 209,000 | 232,000 | 276,000 | 170,000 | 49,000 |
| Other shareholders' equity | 476,000 | 408,000 | 350,000 | 138,000 | 66,000 |
| TOTAL | $3,781,000 | $3,726,000 | $3,708,000 | $3,775,000 | $3,562,000 |
| Total Liabilities And Equity | $10,152,000 | $9,897,000 | $9,837,000 | $9,477,000 | $9,313,000 |