Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 178,700 | 79,100 | 391,100 | 113,900 |
| Inventories | 478,700 | 551,300 | 485,000 | 512,700 | 469,800 |
| Other current assets | 496,700 | 645,500 | 520,200 | 490,400 | 540,900 |
| TOTAL | $1,179,200 | $1,402,600 | $1,102,900 | $1,411,400 | $1,138,400 |
| Non-Current Assets | |||||
| PPE Net | 388,300 | 435,000 | 398,700 | 374,000 | 321,800 |
| Intangibles | 1,411,600 | 1,638,300 | 1,614,500 | 1,454,100 | 1,332,600 |
| Other Non-Current Assets | 92,600 | 86,400 | 45,400 | 43,200 | 49,500 |
| TOTAL | $1,892,500 | $2,159,700 | $2,058,600 | $1,871,300 | $1,703,900 |
| Total Assets | $3,071,700 | $3,562,300 | $3,161,500 | $3,282,700 | $2,842,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,500 | 166,000 | 26,300 | 65,200 | 92,000 |
| Accounts payable and accrued liabilities | 223,400 | 305,300 | 272,900 | 281,500 | 346,300 |
| TOTAL | $780,100 | $869,800 | $590,600 | $644,600 | $795,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,200 | 873,100 | 799,300 | 1,014,100 | 695,100 |
| Other Non-Current Liabilities | 158,900 | 167,700 | 114,600 | 147,500 | 149,900 |
| TOTAL | $1,093,800 | $1,210,300 | $1,084,200 | $1,327,800 | $928,500 |
| Total Liabilities | $1,873,900 | $2,080,100 | $1,674,800 | $1,972,400 | $1,724,200 |
| Shareholders' Equity | |||||
| Common Shares | 26,800 | 26,800 | 26,700 | 26,700 | 26,600 |
| Retained earnings | 1,166,500 | 1,430,500 | 1,479,300 | 1,209,800 | 974,600 |
| Other shareholders' equity | -34,400 | -14,600 | -56,500 | 37,700 | 81,900 |
| TOTAL | $1,191,600 | $1,475,400 | $1,482,200 | $1,307,100 | $1,116,000 |
| Total Liabilities And Equity | $3,065,500 | $3,555,500 | $3,157,000 | $3,279,500 | $2,840,200 |