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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)
  12-2016 06-2016 12-2015 06-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 4,082,000 3,912,431 3,958,600 3,632,240 3,968,140
Marketable Securities 0 0 0 3,670 0
Receivables 1,835,070 1,774,874 1,558,050 1,855,610 1,732,630
Inventories 2,421,640 2,011,564 1,905,430 2,160,950 2,048,630
Other current assets 3,160,390 2,506,701 1,870,930 2,154,530 2,704,580
TOTAL $11,499,100 $10,205,570 $9,293,010 $9,807,000 $10,453,980
Non-Current Assets
PPE Net 6,380,940 390,463 5,889,140 N/A 5,347,020
Investments And Advances 232,510 0 232,860 431,840 239,980
Other Non-Current Assets 8,727,100 0 4,638,910 4,442,360 4,612,050
TOTAL $15,340,550 $390,463 $10,760,910 $4,874,200 $10,199,050
Total Assets $24,680,600 $19,187,840 $18,484,280 $18,911,040 $19,554,870
Liabilities
Current Liabilities
Short Term Debt 1,414,170 0 1,320,660 N/A 1,364,150
Accounts payable and accrued liabilities 3,295,610 0 2,295,340 2,491,490 2,585,740
Accrued Expenses 627,400 0 503,570 198,000 505,870
Other current liabilities 1,910,230 0 1,246,820 3,726,100 1,381,250
TOTAL $8,876,540 $7,243,166 $6,415,450 $7,119,320 $7,804,940
Non-Current Liabilities
Long Term Debt 4,962,330 2,162,795 2,135,150 1,878,990 2,128,490
Other Non-Current Liabilities 2,525,640 0 2,237,090 2,102,180 2,075,220
TOTAL $9,097,500 $2,162,795 $5,354,600 $4,971,670 $5,115,150
Total Liabilities $17,974,070 $12,841,070 $11,770,070 $12,091,010 $12,920,110
Shareholders' Equity
Common Shares 601,790 0 643,410 328,280 324,680
Retained earnings 4,199,830 4,221,011 4,331,470 4,444,360 4,290,540
Other shareholders' equity 1,904,910 2,125,761 1,739,320 2,012,930 2,019,530
TOTAL $6,706,530 $6,346,772 $6,714,200 $6,820,030 $6,634,750
Total Liabilities And Equity $24,680,600 $19,187,842 $18,484,270 $18,911,040 $19,554,860
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