Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,700 | 273,800 | 263,000 | 284,600 | 258,600 |
| Inventories | 443,600 | 642,900 | 692,700 | 586,800 | 551,600 |
| Other current assets | 868,400 | 561,200 | 1,007,500 | 642,600 | 530,000 |
| TOTAL | $1,688,500 | $1,528,700 | $1,998,600 | $1,543,500 | $1,361,300 |
| Non-Current Assets | |||||
| PPE Net | 449,500 | 571,200 | 427,100 | 392,300 | 402,000 |
| Intangibles | 1,262,700 | 1,573,000 | 2,166,600 | 1,549,900 | 1,628,800 |
| Other Non-Current Assets | 154,600 | 179,300 | 152,500 | 107,800 | 131,600 |
| TOTAL | $1,866,800 | $2,323,500 | $2,746,200 | $2,050,000 | $2,162,400 |
| Total Assets | $3,555,300 | $3,852,200 | $4,744,800 | $3,593,500 | $3,523,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 491,800 | 661,500 | 388,100 | 143,700 |
| Accounts payable and accrued liabilities | 210,700 | 306,700 | 347,000 | 341,700 | 268,200 |
| TOTAL | $646,400 | $1,213,300 | $1,543,000 | $1,113,700 | $853,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,100 | 753,500 | 739,400 | 738,700 | 948,600 |
| Other Non-Current Liabilities | 225,900 | 198,900 | 214,500 | 209,600 | 228,500 |
| TOTAL | $1,591,200 | $1,125,500 | $1,052,900 | $1,008,700 | $1,286,600 |
| Total Liabilities | $2,237,600 | $2,338,800 | $2,595,900 | $2,122,400 | $2,140,100 |
| Shareholders' Equity | |||||
| Common Shares | 32,500 | 32,500 | 32,500 | 28,100 | 27,300 |
| Retained earnings | 419,100 | 590,600 | 1,095,000 | 1,141,400 | 1,066,400 |
| Other shareholders' equity | 278,800 | 306,600 | 435,400 | 107,800 | 200,600 |
| TOTAL | $1,306,400 | $1,512,000 | $2,143,600 | $1,469,800 | $1,375,100 |
| Total Liabilities And Equity | $3,544,000 | $3,850,800 | $4,739,500 | $3,592,200 | $3,515,200 |