Weir Group Plc (WEIR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,600 | 63,100 | 97,622 | 60,793 | 117,898 |
| Marketable Securities | N/A | N/A | 213 | 277 | N/A |
| Inventories | 122,800 | 139,100 | 93,170 | 87,353 | 99,671 |
| Other current assets | 233,300 | 37,400 | 221,156 | 202,358 | 175,230 |
| TOTAL | $470,800 | $415,100 | $416,151 | $350,781 | $397,457 |
| Non-Current Assets | |||||
| PPE Net | 119,200 | 108,300 | 130,754 | 98,112 | 102,557 |
| Intangibles | 187,500 | 113,400 | 114,707 | 110,260 | 113,933 |
| Other Non-Current Assets | 38,700 | 36,000 | 5,725 | 38,148 | 23,087 |
| TOTAL | $345,400 | $257,700 | $251,186 | $246,520 | $239,577 |
| Total Assets | $816,200 | $672,800 | $667,337 | $597,301 | $637,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 17,200 | 3,028 | 1,316 | 115,755 |
| Accounts payable and accrued liabilities | 105,500 | 140,500 | 101,674 | N/A | 74,726 |
| Other current liabilities | N/A | 35,700 | N/A | N/A | N/A |
| TOTAL | $266,900 | $239,900 | $205,651 | $1,316 | $293,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,100 | 85,500 | 81,994 | 82,456 | 1,639 |
| Other Non-Current Liabilities | 78,900 | 102,500 | 113,137 | 174,537 | 89,107 |
| TOTAL | $258,300 | $189,000 | $196,379 | $258,249 | $108,846 |
| Total Liabilities | $525,200 | $428,900 | $402,030 | $259,565 | $402,282 |
| Shareholders' Equity | |||||
| Common Shares | 26,200 | 26,000 | 25,882 | 25,691 | 25,587 |
| Retained earnings | 235,900 | 194,200 | 215,881 | 203,954 | 186,809 |
| Other shareholders' equity | 6,200 | 3,400 | -4,011 | -8,822 | 0 |
| TOTAL | $290,600 | $243,600 | $264,734 | $244,002 | $234,185 |
| Total Liabilities And Equity | $815,800 | $672,500 | $666,764 | $503,567 | $636,467 |