Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,244 | 24,696 | 58,201 | 49,210 | 13,446 |
| Inventories | 113,048 | 126,281 | 96,094 | 94,234 | 88,625 |
| Other current assets | 238,486 | 201,364 | 175,591 | 186,127 | 200,170 |
| TOTAL | $453,692 | $359,341 | $335,741 | $334,354 | $307,001 |
| Non-Current Assets | |||||
| PPE Net | 127,250 | 138,316 | 104,076 | 97,240 | 95,224 |
| Intangibles | 124,988 | 146,010 | 19,931 | N/A | N/A |
| Other Non-Current Assets | 24,398 | 22,133 | 19,734 | 16,278 | 12,564 |
| TOTAL | $276,636 | $306,459 | $143,741 | $113,518 | $107,788 |
| Total Assets | $730,328 | $665,800 | $479,482 | $447,872 | $414,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,872 | 22,972 | 15,469 | 12,102 | 11,889 |
| Accounts payable and accrued liabilities | 71,840 | 76,100 | 67,676 | 66,305 | 62,334 |
| TOTAL | $232,879 | $220,326 | $206,437 | $202,108 | $203,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,390 | 148,185 | 14,325 | 17,991 | 3,231 |
| Other Non-Current Liabilities | 23,332 | 27,056 | 2,263 | 745 | 2,268 |
| TOTAL | $210,198 | $186,332 | $22,506 | $19,893 | $5,841 |
| Total Liabilities | $443,077 | $406,658 | $228,943 | $222,001 | $208,943 |
| Shareholders' Equity | |||||
| Common Shares | 25,078 | 24,995 | 24,908 | 25,408 | 25,194 |
| Retained earnings | 249,763 | 223,095 | 214,374 | 189,771 | 165,335 |
| Other shareholders' equity | 531 | 531 | 2,413 | 2,382 | 8,709 |
| TOTAL | $286,804 | $258,768 | $250,144 | $225,504 | $205,504 |
| Total Liabilities And Equity | $729,881 | $665,426 | $479,087 | $447,505 | $414,447 |