(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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,736,090 | 11,631,720 | 11,988,240 | 9,015,114 | 6,457,939 |
| Marketable Securities | 1,925,832 | 990,015 | 761,760 | 848,013 | 1,386,765 |
| Receivables | 3,816,601 | 2,985,613 | 3,557,806 | 2,438,919 | 2,757,372 |
| Inventories | 5,324,004 | 4,895,704 | 4,350,691 | 4,524,670 | 3,826,853 |
| Other current assets | 3,798,597 | 4,395,898 | 7,879,983 | 5,272,684 | 6,053,361 |
| TOTAL | $25,824,390 | $24,898,950 | $28,538,480 | $22,099,400 | $20,482,290 |
| Non-Current Assets | |||||
| PPE Net | 5,284,576 | 9,316,063 | 8,859,180 | 8,018,774 | 7,234,956 |
| Investments And Advances | 1,493,687 | 1,653,370 | 1,559,326 | 1,101,020 | 1,082,772 |
| Intangibles | 6,832,491 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,420,466 | 9,317,367 | 9,940,914 | 9,486,816 | 9,188,312 |
| TOTAL | $18,031,220 | $20,286,800 | $20,359,420 | $18,606,610 | $17,506,040 |
| Total Assets | $43,855,620 | $42,941,890 | $47,117,840 | $39,231,700 | $36,823,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,739,769 | 2,012,282 | 2,820,015 | 2,464,131 | 2,707,471 |
| Accounts payable and accrued liabilities | 8,393,673 | 6,137,452 | 7,972,090 | 6,585,694 | 6,447,422 |
| Accrued Expenses | 821,514 | 924,593 | 912,567 | 795,606 | 735,497 |
| Other current liabilities | 3,373,314 | 4,255,323 | 5,255,642 | 4,436,109 | 4,569,853 |
| TOTAL | $18,798,200 | $17,884,260 | $22,019,010 | $17,925,950 | $17,485,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,093,099 | 2,920,043 | 2,831,969 | 3,003,691 | 2,934,038 |
| Other Non-Current Liabilities | 4,579,837 | 4,032,754 | 4,246,155 | 4,143,017 | 3,383,362 |
| TOTAL | $8,997,831 | $8,318,970 | $8,526,253 | $8,602,477 | $7,736,220 |
| Total Liabilities | $27,796,030 | $26,982,830 | $31,470,190 | $27,576,910 | $26,374,290 |
| Shareholders' Equity | |||||
| Common Shares | 1,319,455 | 1,352,616 | 1,351,744 | 1,149,618 | 1,119,470 |
| Retained earnings | 7,421,916 | 7,499,669 | 7,417,139 | 6,300,983 | 5,762,816 |
| Other shareholders' equity | 7,394,219 | 7,106,775 | 6,878,767 | 4,204,189 | 3,567,374 |
| TOTAL | $16,059,590 | $15,959,060 | $15,647,650 | $11,654,790 | $10,449,660 |
| Total Liabilities And Equity | $43,855,620 | $42,941,890 | $47,117,840 | $39,231,700 | $36,823,950 |