Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,200 | 54,200 | 278,000 | 146,300 | 118,100 |
| Inventories | 238,900 | 206,300 | 149,400 | 155,800 | 160,100 |
| Other current assets | 284,000 | 260,000 | 218,800 | 203,500 | 7,200 |
| TOTAL | $572,100 | $528,100 | $646,200 | $512,500 | $479,800 |
| Non-Current Assets | |||||
| PPE Net | 150,200 | 141,100 | 104,400 | 116,600 | 114,400 |
| Intangibles | 623,400 | 503,200 | 182,600 | 180,100 | 184,500 |
| Other Non-Current Assets | 25,000 | 57,000 | 50,300 | 65,500 | 37,800 |
| TOTAL | $798,600 | $701,300 | $337,300 | $362,200 | $336,700 |
| Total Assets | $1,370,700 | $1,229,400 | $983,500 | $874,700 | $816,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,100 | 8,500 | 3,300 | 7,500 | 12,600 |
| Accounts payable and accrued liabilities | 264,500 | 142,100 | 215,900 | 128,400 | 184,400 |
| Other current liabilities | 39,700 | N/A | 50,800 | N/A | 47,200 |
| TOTAL | $379,600 | $377,600 | $313,800 | $315,900 | $275,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,800 | 217,000 | 150,700 | 145,900 | 170,300 |
| Other Non-Current Liabilities | 60,000 | 35,800 | 32,000 | 26,700 | 59,500 |
| TOTAL | $398,500 | $306,600 | $197,200 | $186,900 | $234,700 |
| Total Liabilities | $778,100 | $684,200 | $511,000 | $502,800 | $510,500 |
| Shareholders' Equity | |||||
| Common Shares | 26,600 | 26,500 | 26,500 | 26,400 | 26,300 |
| Retained earnings | 519,400 | 485,600 | 421,500 | 319,300 | 254,300 |
| Other shareholders' equity | 16,600 | 3,700 | -3,900 | 600 | 1,600 |
| TOTAL | $592,400 | $544,700 | $472,100 | $371,500 | $305,600 |
| Total Liabilities And Equity | $1,370,500 | $1,228,900 | $983,100 | $874,300 | $816,100 |