Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,700 | 356,700 | 273,800 | 499,000 | 263,000 |
| Inventories | 443,600 | 692,600 | 642,900 | 746,100 | 692,700 |
| Other current assets | 868,400 | 525,500 | 561,200 | 672,400 | 1,007,500 |
| TOTAL | $1,688,500 | $1,574,800 | $1,528,700 | $1,917,500 | $1,998,600 |
| Non-Current Assets | |||||
| PPE Net | 449,500 | 585,200 | 571,200 | 626,500 | 427,100 |
| Intangibles | 1,262,700 | 1,657,700 | 1,573,000 | 2,144,900 | 2,166,600 |
| Other Non-Current Assets | 154,600 | 206,200 | 179,300 | 144,800 | 152,500 |
| TOTAL | $1,866,800 | $2,449,100 | $2,323,500 | $2,916,200 | $2,746,200 |
| Total Assets | $3,555,300 | $4,023,900 | $3,852,200 | $4,833,700 | $4,744,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 200 | 491,800 | 337,700 | 661,500 |
| Accounts payable and accrued liabilities | 210,700 | 543,000 | 306,700 | 535,300 | 347,000 |
| TOTAL | $646,400 | $763,000 | $1,213,300 | $957,600 | $1,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,100 | N/A | 753,500 | N/A | 739,400 |
| Other Non-Current Liabilities | 225,900 | 1,611,700 | 198,900 | 1,693,600 | 214,500 |
| TOTAL | $1,591,200 | $1,652,400 | $1,125,500 | $1,774,300 | $1,052,900 |
| Total Liabilities | $2,237,600 | $2,415,400 | $2,338,800 | $2,731,900 | $2,595,900 |
| Shareholders' Equity | |||||
| Common Shares | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 |
| Retained earnings | 419,100 | 598,300 | 590,600 | 1,059,900 | 1,095,000 |
| Other shareholders' equity | 278,800 | 385,000 | 306,600 | 426,800 | 435,400 |
| TOTAL | $1,306,400 | $1,598,000 | $1,512,000 | $2,100,400 | $2,143,600 |
| Total Liabilities And Equity | $3,544,000 | $4,013,400 | $3,850,800 | $4,832,300 | $4,739,500 |