Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,000 | 156,000 | 135,000 | 832,000 | 322,000 |
| Receivables | 850,000 | 1,011,000 | 991,000 | 817,000 | 736,000 |
| Inventories | 793,000 | 715,000 | 819,000 | 787,000 | 760,000 |
| Other current assets | 354,000 | 133,000 | 100,000 | 108,000 | 100,000 |
| TOTAL | $2,209,000 | $2,015,000 | $2,045,000 | $2,544,000 | $1,918,000 |
| Non-Current Assets | |||||
| PPE Net | 4,242,000 | 4,523,000 | 4,519,000 | 4,379,000 | 4,439,000 |
| Intangibles | 813,000 | 851,000 | 861,000 | 565,000 | 566,000 |
| Other Non-Current Assets | 1,907,000 | 1,896,000 | 2,024,000 | 1,741,000 | 1,859,000 |
| TOTAL | $6,962,000 | $7,270,000 | $7,404,000 | $6,685,000 | $6,864,000 |
| Total Assets | $9,171,000 | $9,285,000 | $9,449,000 | $9,229,000 | $8,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514,000 | 552,000 | 532,000 | 409,000 | 377,000 |
| Accrued Expenses | 582,000 | 702,000 | 669,000 | 642,000 | 541,000 |
| TOTAL | $1,368,000 | $1,465,000 | $1,471,000 | $1,399,000 | $930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,370,000 | 2,372,000 | 2,417,000 | 2,400,000 | 2,407,000 |
| Other Non-Current Liabilities | 777,000 | 738,000 | 768,000 | 794,000 | 777,000 |
| TOTAL | $4,267,000 | $4,287,000 | $4,448,000 | $4,357,000 | $4,343,000 |
| Total Liabilities | $5,635,000 | $5,752,000 | $5,919,000 | $5,756,000 | $5,273,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,865 | 142,322 | 141,326 | 141,317 | 141,295 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 102,000 | 168,000 | 170,000 | 114,000 | 205,000 |
| Other shareholders' equity | 18,000 | -7,000 | 19,000 | 24,000 | -7,000 |
| TOTAL | $3,536,000 | $3,533,000 | $3,530,000 | $3,473,000 | $3,509,000 |
| Total Liabilities And Equity | $9,171,000 | $9,285,000 | $9,449,000 | $9,229,000 | $8,782,000 |