Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,500 | 391,100 | 120,800 | 113,900 | 61,000 |
| Inventories | 532,100 | 512,700 | 542,900 | 469,800 | 419,900 |
| Other current assets | 565,900 | 490,400 | 533,800 | 540,900 | 419,400 |
| TOTAL | $1,176,500 | $1,411,400 | $1,197,500 | $1,138,400 | $900,300 |
| Non-Current Assets | |||||
| PPE Net | 416,100 | 374,000 | 351,000 | 321,800 | 269,500 |
| Intangibles | 1,745,700 | 1,454,100 | 1,470,000 | 1,332,600 | 955,800 |
| Other Non-Current Assets | 59,900 | 43,200 | 50,200 | 49,500 | 40,900 |
| TOTAL | $2,221,700 | $1,871,300 | $1,871,200 | $1,703,900 | $1,266,200 |
| Total Assets | $3,398,200 | $3,282,700 | $3,068,700 | $2,842,300 | $2,166,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 65,200 | 67,200 | 92,000 | 9,100 |
| Accounts payable and accrued liabilities | 522,300 | 281,500 | 503,000 | 346,300 | 483,800 |
| Other current liabilities | N/A | N/A | 18,900 | N/A | 16,700 |
| TOTAL | $733,800 | $644,600 | $702,700 | $795,700 | $610,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,014,100 | 897,600 | 695,100 | 340,900 |
| Other Non-Current Liabilities | 1,059,800 | 147,500 | 160,700 | 149,900 | 138,400 |
| TOTAL | $1,246,400 | $1,327,800 | $1,191,600 | $928,500 | $557,100 |
| Total Liabilities | $1,980,200 | $1,972,400 | $1,894,300 | $1,724,200 | $1,167,600 |
| Shareholders' Equity | |||||
| Common Shares | 26,700 | 26,700 | 26,700 | 26,600 | 26,600 |
| Retained earnings | 1,289,200 | 1,209,800 | 1,051,100 | 974,600 | 834,700 |
| Other shareholders' equity | 64,800 | 37,700 | 61,100 | 81,900 | 103,800 |
| TOTAL | $1,413,400 | $1,307,100 | $1,173,800 | $1,116,000 | $998,000 |
| Total Liabilities And Equity | $3,393,600 | $3,279,500 | $3,068,100 | $2,840,200 | $2,165,600 |