Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,900 | 691,200 | 467,000 | 564,400 | 647,000 |
| Inventories | 684,700 | 679,100 | 674,100 | 517,100 | 485,400 |
| Other current assets | 568,400 | 539,700 | 588,200 | 499,300 | 447,800 |
| TOTAL | $1,880,000 | $1,949,400 | $1,729,300 | $1,626,300 | $1,580,200 |
| Non-Current Assets | |||||
| PPE Net | 461,000 | 462,200 | 450,800 | 415,300 | 433,000 |
| Intangibles | 1,324,000 | 1,409,900 | 1,426,000 | 1,308,300 | 1,231,200 |
| Other Non-Current Assets | 197,500 | 234,400 | 187,300 | 145,800 | 150,000 |
| TOTAL | $1,982,500 | $2,106,500 | $2,064,100 | $1,869,400 | $1,814,200 |
| Total Assets | $3,862,500 | $4,055,900 | $3,793,400 | $3,495,700 | $3,394,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,400 | 379,000 | N/A | 500,300 | N/A |
| Accounts payable and accrued liabilities | 557,400 | 319,300 | 532,000 | 243,100 | 436,400 |
| TOTAL | $867,900 | $1,085,700 | $898,900 | $1,062,400 | $991,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,117,300 | 994,300 | N/A | 731,200 | N/A |
| Other Non-Current Liabilities | 76,000 | 87,400 | 1,194,500 | 114,800 | 964,700 |
| TOTAL | $1,331,400 | $1,232,300 | $1,236,100 | $978,800 | $1,006,400 |
| Total Liabilities | $2,199,300 | $2,318,000 | $2,135,000 | $2,041,200 | $1,997,600 |
| Shareholders' Equity | |||||
| Common Shares | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 |
| Retained earnings | 956,900 | 899,500 | 818,000 | 705,900 | 633,100 |
| Other shareholders' equity | 101,100 | 226,000 | 230,100 | 127,600 | 143,400 |
| TOTAL | $1,653,200 | $1,726,500 | $1,646,800 | $1,443,500 | $1,385,400 |
| Total Liabilities And Equity | $3,852,500 | $4,044,500 | $3,781,800 | $3,484,700 | $3,383,000 |