Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 233,500 | 178,700 | 82,600 | 79,100 |
| Inventories | 478,700 | 530,200 | 551,300 | 505,000 | 485,000 |
| Other current assets | 496,700 | 489,200 | 645,500 | 568,400 | 520,200 |
| TOTAL | $1,179,200 | $1,252,900 | $1,402,600 | $1,156,000 | $1,102,900 |
| Non-Current Assets | |||||
| PPE Net | 388,300 | 403,400 | 435,000 | 393,300 | 398,700 |
| Intangibles | 1,411,600 | 1,582,000 | 1,638,300 | 1,540,300 | 1,614,500 |
| Other Non-Current Assets | 92,600 | 92,700 | 86,400 | 51,700 | 45,400 |
| TOTAL | $1,892,500 | $2,078,100 | $2,159,700 | $1,985,300 | $2,058,600 |
| Total Assets | $3,071,700 | $3,331,000 | $3,562,300 | $3,141,300 | $3,161,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,500 | N/A | 166,000 | N/A | 26,300 |
| Accounts payable and accrued liabilities | 223,400 | 450,000 | 305,300 | 459,400 | 272,900 |
| TOTAL | $780,100 | $718,700 | $869,800 | $689,800 | $590,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,200 | N/A | 873,100 | N/A | 799,300 |
| Other Non-Current Liabilities | 158,900 | 1,047,700 | 167,700 | 817,800 | 114,600 |
| TOTAL | $1,093,800 | $1,212,100 | $1,210,300 | $978,700 | $1,084,200 |
| Total Liabilities | $1,873,900 | $1,930,800 | $2,080,100 | $1,668,500 | $1,674,800 |
| Shareholders' Equity | |||||
| Common Shares | 26,800 | 26,800 | 26,800 | 26,700 | 26,700 |
| Retained earnings | 1,166,500 | 1,411,400 | 1,430,500 | 1,525,300 | 1,479,300 |
| Other shareholders' equity | -34,400 | -77,200 | -14,600 | -118,200 | -56,500 |
| TOTAL | $1,191,600 | $1,393,700 | $1,475,400 | $1,466,500 | $1,482,200 |
| Total Liabilities And Equity | $3,065,500 | $3,324,500 | $3,555,500 | $3,135,000 | $3,157,000 |