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Weir Group Plc (WEIR.LN)

Weir Group Plc (WEIR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 109,600 97,622 117,898 153,056 99,209
Marketable Securities N/A 213 N/A N/A N/A
Inventories 122,800 93,170 99,671 95,034 114,624
Other current assets 233,300 221,156 175,230 181,871 191,335
TOTAL $470,800 $416,151 $397,457 $434,180 $411,228
Non-Current Assets
PPE Net 119,200 130,754 102,557 97,676 116,029
Intangibles 187,500 114,707 113,933 105,509 115,150
Other Non-Current Assets 38,700 5,725 23,087 20,151 27,408
TOTAL $345,400 $251,186 $239,577 $223,336 $258,587
Total Assets $816,200 $667,337 $637,034 $657,516 $669,815
Liabilities
Current Liabilities
Short Term Debt 10,900 3,028 115,755 12,353 15,874
Accounts payable and accrued liabilities 105,500 101,674 74,726 74,596 73,130
TOTAL $266,900 $205,651 $293,436 $198,229 $210,340
Non-Current Liabilities
Long Term Debt 175,100 81,994 1,639 138,779 149,306
Other Non-Current Liabilities 78,900 113,137 89,107 122,623 40,355
TOTAL $258,300 $196,379 $108,846 $278,634 $208,933
Total Liabilities $525,200 $402,030 $402,282 $476,863 $419,273
Shareholders' Equity
Common Shares 26,200 25,882 25,587 25,522 25,300
Retained earnings 235,900 215,881 186,809 133,821 208,498
Other shareholders' equity 6,200 -4,011 0 0 531
TOTAL $290,600 $264,734 $234,185 $180,093 $250,120
Total Liabilities And Equity $815,800 $666,764 $636,467 $656,956 $669,393
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