Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 67,000 | 57,000 | 45,300 | 74,100 |
| Inventories | 326,300 | 263,900 | 261,200 | 255,800 | 300,200 |
| Other current assets | 345,000 | 286,000 | 243,200 | 327,000 | 348,900 |
| TOTAL | $771,300 | $616,900 | $569,300 | $628,100 | $732,300 |
| Non-Current Assets | |||||
| PPE Net | 261,300 | 205,900 | 203,600 | 185,200 | 194,100 |
| Intangibles | 954,600 | 762,200 | 739,900 | 724,600 | 791,800 |
| Other Non-Current Assets | 38,400 | 51,300 | 38,700 | 33,900 | 39,200 |
| TOTAL | $1,254,300 | $1,019,400 | $982,200 | $943,700 | $1,025,100 |
| Total Assets | $2,025,600 | $1,636,300 | $1,551,500 | $1,571,800 | $1,757,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 3,200 | 2,000 | 62,100 | 71,400 |
| Accounts payable and accrued liabilities | 222,900 | 331,300 | 171,800 | 305,100 | 194,100 |
| Other current liabilities | N/A | 23,300 | N/A | 33,300 | N/A |
| TOTAL | $534,400 | $441,800 | $435,800 | $526,200 | $618,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,300 | 161,500 | 174,200 | 183,200 | 242,600 |
| Other Non-Current Liabilities | 132,300 | 165,400 | 138,500 | 141,400 | 136,200 |
| TOTAL | $569,500 | $388,200 | $373,300 | $373,300 | $442,000 |
| Total Liabilities | $1,103,900 | $830,000 | $809,100 | $899,500 | $1,060,500 |
| Shareholders' Equity | |||||
| Common Shares | 26,600 | 26,600 | 26,600 | 26,600 | 26,600 |
| Retained earnings | 758,800 | 676,200 | 620,400 | 576,200 | 570,900 |
| Other shareholders' equity | 104,200 | 71,500 | 64,600 | 38,700 | 68,600 |
| TOTAL | $921,300 | $806,000 | $742,200 | $672,100 | $696,700 |
| Total Liabilities And Equity | $2,025,200 | $1,636,000 | $1,551,300 | $1,571,600 | $1,757,200 |