Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 96,000 | 372,000 | 451,000 | 221,000 |
| Receivables | 980,000 | 836,000 | 894,000 | 963,000 | 986,000 |
| Inventories | 1,196,000 | 1,124,000 | 1,002,000 | 1,023,000 | 1,174,000 |
| Other current assets | 163,000 | 180,000 | 163,000 | 140,000 | 143,000 |
| TOTAL | $2,480,000 | $2,236,000 | $2,431,000 | $2,577,000 | $2,524,000 |
| Non-Current Assets | |||||
| PPE Net | 7,703,000 | 7,781,000 | 7,834,000 | 7,874,000 | 8,324,000 |
| Intangibles | 745,000 | 740,000 | 743,000 | 726,000 | 715,000 |
| Other Non-Current Assets | 1,966,000 | 1,959,000 | 1,913,000 | 1,899,000 | 1,850,000 |
| TOTAL | $10,414,000 | $10,480,000 | $10,490,000 | $10,499,000 | $10,889,000 |
| Total Assets | $12,894,000 | $12,716,000 | $12,921,000 | $13,076,000 | $13,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,350,000 | 1,224,000 | 1,257,000 | 1,232,000 | 1,224,000 |
| TOTAL | $2,025,000 | $1,548,000 | $1,620,000 | $1,677,000 | $1,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,949,000 | 4,229,000 | 4,233,000 | 4,368,000 | 4,503,000 |
| Other Non-Current Liabilities | 484,000 | 468,000 | 532,000 | 475,000 | 479,000 |
| TOTAL | $6,173,000 | $6,424,000 | $6,470,000 | $6,571,000 | $6,771,000 |
| Total Liabilities | $8,198,000 | $7,972,000 | $8,090,000 | $8,248,000 | $8,522,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,303 | 156,302 | 156,118 | 156,027 | 155,946 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 883,000 | 983,000 | 1,104,000 | 1,114,000 | 1,162,000 |
| Other shareholders' equity | -105,000 | -156,000 | -183,000 | -194,000 | -176,000 |
| TOTAL | $4,696,000 | $4,744,000 | $4,831,000 | $4,828,000 | $4,891,000 |
| Total Liabilities And Equity | $12,894,000 | $12,716,000 | $12,921,000 | $13,076,000 | $13,413,000 |