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(WEICY)

(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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 06-2019 12-2018 06-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 7,063,910 5,938,447 5,773,524 5,811,630 5,064,830
Marketable Securities 644,068 961,440 621,807 171,140 0
Receivables 2,165,705 2,896,551 164,268 173,160 2,140,170
Inventories 3,576,651 3,489,488 3,123,885 3,302,950 2,937,920
Other current assets 4,808,646 5,452,784 6,651,256 7,620,500 4,707,430
TOTAL $18,258,980 $18,738,710 $16,334,740 $17,079,380 $14,850,350
Non-Current Assets
PPE Net 6,826,196 6,209,049 7,446,688 N/A 6,948,110
Investments And Advances 1,078,127 973,444 902,396 540,870 390,560
Other Non-Current Assets 8,945,597 8,815,817 8,809,756 8,826,800 8,555,020
TOTAL $16,849,920 $15,998,310 $17,158,840 $9,367,670 $15,893,690
Total Assets $34,269,540 $34,062,120 $31,017,260 $30,971,990 $28,066,450
Liabilities
Current Liabilities
Short Term Debt 2,172,389 2,554,828 1,869,328 1,635,330 1,298,120
Accounts payable and accrued liabilities 5,317,508 5,545,756 0 0 4,536,910
Accrued Expenses 808,728 738,786 783,403 765,950 711,920
Other current liabilities 3,475,004 3,458,115 3,287,885 3,015,650 2,837,980
TOTAL $15,320,370 $15,762,860 $13,390,020 $13,293,050 $11,614,080
Non-Current Liabilities
Long Term Debt 3,135,495 3,292,590 3,501,521 4,038,640 3,868,470
Other Non-Current Liabilities 2,973,987 2,390,850 3,384,284 3,088,629 2,819,300
TOTAL $7,558,635 $7,177,014 $8,219,851 $8,486,369 $8,111,810
Total Liabilities $24,173,140 $24,406,900 $21,609,880 $21,779,440 $19,725,910
Shareholders' Equity
Common Shares 1,148,031 1,163,106 1,208,383 1,254,760 1,183,590
Retained earnings 5,394,759 5,188,317 4,902,283 4,748,210 4,129,020
Other shareholders' equity 3,553,610 3,303,790 3,372,719 3,189,570 3,027,920
TOTAL $10,096,400 $9,655,213 $9,407,385 $9,192,540 $8,340,530
Total Liabilities And Equity $34,269,540 $34,062,113 $31,017,265 $30,971,980 $28,066,440
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