(WEICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,631,720 | 9,015,114 | 7,063,910 | 5,773,524 | 5,064,832 |
| Marketable Securities | 990,015 | 848,013 | 644,068 | 621,807 | N/A |
| Receivables | 2,985,613 | 2,438,919 | 2,165,705 | 164,268 | 2,140,177 |
| Inventories | 4,895,704 | 4,524,670 | 3,576,651 | 3,123,885 | 2,937,922 |
| Other current assets | 4,152,611 | 5,114,017 | 4,664,422 | 6,483,652 | 4,624,568 |
| TOTAL | $24,898,950 | $22,099,400 | $18,258,980 | $16,334,740 | $14,850,350 |
| Non-Current Assets | |||||
| PPE Net | 5,144,468 | 4,596,638 | 3,808,311 | 4,450,354 | 4,005,976 |
| Investments And Advances | 1,653,370 | 1,101,020 | 1,078,127 | 902,396 | 390,563 |
| Intangibles | 6,782,061 | 7,026,426 | 6,838,247 | 7,001,497 | 6,870,626 |
| Other Non-Current Assets | 4,463,041 | 4,408,216 | 4,285,875 | 2,328,273 | 1,948,936 |
| TOTAL | $18,042,940 | $17,132,300 | $16,010,560 | $14,682,520 | $13,216,100 |
| Total Assets | $42,941,890 | $39,231,700 | $34,269,540 | $31,017,260 | $28,066,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,012,282 | 2,464,131 | 2,172,389 | 1,869,328 | 1,298,129 |
| Accounts payable and accrued liabilities | 7,278,516 | 7,804,058 | 6,259,650 | 982,478 | 6,554,675 |
| Accrued Expenses | 924,593 | 795,606 | 808,728 | 783,403 | 711,925 |
| Other current liabilities | 3,114,259 | 3,217,745 | 2,532,862 | 2,305,407 | 789,517 |
| TOTAL | $17,884,260 | $17,925,950 | $15,320,370 | $13,390,020 | $11,614,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,920,043 | 3,003,691 | 3,135,495 | 3,501,521 | 3,868,479 |
| Other Non-Current Liabilities | 4,454,709 | 4,891,886 | 3,862,666 | 2,935,788 | 2,819,302 |
| TOTAL | $9,098,572 | $9,650,957 | $8,852,771 | $8,219,851 | $8,111,828 |
| Total Liabilities | $26,982,830 | $27,576,910 | $24,173,140 | $21,609,880 | $19,725,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,352,616 | 1,149,618 | 1,148,031 | 1,208,383 | 1,183,591 |
| Retained earnings | 7,499,669 | 6,300,983 | 5,394,759 | 4,902,283 | 4,129,020 |
| Other shareholders' equity | 7,106,775 | 4,204,189 | 3,553,610 | 3,372,719 | 3,027,928 |
| TOTAL | $15,959,060 | $11,654,790 | $10,096,400 | $9,407,385 | $8,340,539 |
| Total Liabilities And Equity | $42,941,890 | $39,231,700 | $34,269,540 | $31,017,265 | $28,066,449 |