Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,376 | 16,836 | 31,837 | 29,933 | 53,278 |
| Marketable Securities | N/A | N/A | 27,503 | 25,000 | 253 |
| Inventories | 93,446 | 84,434 | 51,667 | 58,962 | 52,269 |
| Other current assets | 200,351 | 171,460 | 128,139 | 135,112 | 136,621 |
| TOTAL | $317,113 | $276,673 | $242,357 | $252,716 | $245,556 |
| Non-Current Assets | |||||
| PPE Net | 98,234 | 99,108 | 70,253 | 66,324 | 54,300 |
| Other Non-Current Assets | 4,916 | 7,746 | 2,815 | 3,157 | 6,105 |
| TOTAL | $103,150 | $106,854 | $73,068 | $69,481 | $60,405 |
| Total Assets | $420,263 | $383,527 | $315,425 | $322,197 | $305,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,859 | 7,652 | 6,560 | 6,085 | 10,674 |
| Accounts payable and accrued liabilities | 75,441 | 65,725 | 52,552 | 61,307 | 59,068 |
| TOTAL | $215,090 | $200,035 | $151,426 | $168,485 | $169,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,254 | 4,781 | 6,391 | 9,431 | 5,743 |
| Other Non-Current Liabilities | 4,184 | 6,401 | 7,776 | 6,511 | 6,288 |
| TOTAL | $9,342 | $11,182 | $15,217 | $15,942 | $12,031 |
| Total Liabilities | $224,432 | $211,217 | $166,643 | $184,427 | $181,379 |
| Shareholders' Equity | |||||
| Common Shares | 24,954 | 24,604 | 19,539 | 19,397 | 19,262 |
| Retained earnings | 155,336 | 133,788 | 125,334 | 107,566 | 86,993 |
| Other shareholders' equity | 12,175 | 13,241 | 2,791 | 10,581 | 5,749 |
| TOTAL | $195,436 | $172,310 | $148,782 | $137,770 | $124,582 |
| Total Liabilities And Equity | $419,868 | $383,527 | $315,425 | $322,197 | $305,961 |