The Weir Group Plc ADR (WEGRY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,024 | 879,686 | 854,945 | 776,106 | 451,583 |
| Marketable Securities | 13,674 | 9,827 | 11,008 | 9,763 | 20,544 |
| Receivables | 749,616 | 691,111 | 705,280 | 739,391 | 577,286 |
| Inventories | 741,310 | 756,416 | 839,979 | 711,064 | 569,582 |
| Other current assets | 0 | 0 | 0 | 0 | 549,038 |
| TOTAL | $2,215,623 | $2,337,039 | $2,411,213 | $2,236,325 | $2,168,034 |
| Non-Current Assets | |||||
| PPE Net | 637,033 | 610,133 | 571,695 | 571,079 | 577,158 |
| Investments And Advances | 16,357 | 15,176 | 18,677 | 16,914 | 19,388 |
| Intangibles | 1,623,316 | 1,636,972 | 1,743,905 | 1,799,043 | 1,621,307 |
| Other Non-Current Assets | 344,522 | 242,810 | 271,253 | 183,576 | 179,118 |
| TOTAL | $2,621,228 | $2,505,090 | $2,605,530 | $2,570,612 | $2,396,971 |
| Total Assets | $4,836,852 | $4,842,129 | $5,016,743 | $4,806,937 | $4,565,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,540 | 356,004 | 502,553 | 720,415 | 34,026 |
| Accounts payable and accrued liabilities | 790,637 | 723,079 | 771,207 | 674,624 | 531,448 |
| Other current liabilities | 74,629 | 67,171 | 59,990 | 55,417 | 61,760 |
| TOTAL | $954,336 | $1,148,617 | $1,342,902 | $1,460,906 | $829,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,649 | 1,382,097 | 1,338,449 | 1,116,994 | 1,711,058 |
| Other Non-Current Liabilities | 128,684 | 137,948 | 121,712 | 172,300 | 304,309 |
| TOTAL | $1,513,800 | $1,579,255 | $1,524,232 | $1,345,948 | $2,043,101 |
| Total Liabilities | $2,468,136 | $2,727,873 | $2,867,134 | $2,806,854 | $2,873,078 |
| Shareholders' Equity | |||||
| Common Shares | 41,532 | 40,427 | 40,199 | 44,691 | 41,730 |
| Retained earnings | 1,572,712 | 1,254,100 | 1,112,592 | 970,683 | 538,124 |
| Other shareholders' equity | 58,350 | 131,407 | 294,570 | 190,988 | 373,399 |
| TOTAL | $2,368,715 | $2,114,257 | $2,149,608 | $2,000,083 | $1,691,927 |
| Total Liabilities And Equity | $4,836,851 | $4,842,130 | $5,016,742 | $4,806,937 | $4,565,005 |