Weston George (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,540,000 | 1,008,000 | 965,000 | 1,157,000 | 743,000 |
| Marketable Securities | 50,000 | 388,000 | 545,000 | 398,000 | 518,000 |
| Receivables | 933,000 | 920,000 | 935,000 | 964,000 | 863,000 |
| Inventories | 2,173,000 | 1,979,000 | 2,049,000 | 1,994,000 | 1,780,000 |
| Income taxes - deferred | 134,000 | 175,000 | 152,000 | 144,000 | 168,000 |
| Other current assets | 5,000 | 62,000 | 0 | 0 | 934,000 |
| TOTAL | $4,888,000 | $4,580,000 | $4,698,000 | $4,705,000 | $5,060,000 |
| Non-Current Assets | |||||
| PPE Net | 8,916,000 | 8,256,000 | 7,743,000 | 7,053,000 | 6,255,000 |
| Intangibles | 3,367,000 | 3,456,000 | 3,542,000 | 3,988,000 | 4,516,000 |
| Other Non-Current Assets | 1,422,000 | 1,612,000 | 1,355,000 | 917,000 | 446,000 |
| TOTAL | $13,705,000 | $13,324,000 | $12,640,000 | $11,958,000 | $11,217,000 |
| Total Assets | $18,593,000 | $17,904,000 | $17,338,000 | $16,663,000 | $16,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110,000 | 1,287,000 | 374,000 | 143,000 | 2,067,000 |
| Accounts payable and accrued liabilities | 3,263,000 | 3,079,000 | 2,971,000 | 3,344,000 | 3,407,000 |
| Other current liabilities | 10,000 | 113,000 | 985,000 | 940,000 | 179,000 |
| TOTAL | $4,383,000 | $4,479,000 | $4,330,000 | $4,427,000 | $5,653,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,913,000 | 6,004,000 | 5,832,000 | 5,391,000 | 4,908,000 |
| Other Non-Current Liabilities | -1,675,000 | -1,373,000 | -1,140,000 | -861,000 | -786,000 |
| TOTAL | $6,836,000 | $6,979,000 | $6,734,000 | $6,265,000 | $5,621,000 |
| Total Liabilities | $11,219,000 | $11,458,000 | $11,064,000 | $10,692,000 | $11,274,000 |
| Shareholders' Equity | |||||
| Retained earnings | 4,625,000 | 4,170,000 | 4,046,000 | 3,712,000 | 3,260,000 |
| Other shareholders' equity | -518,000 | -404,000 | -192,000 | 61,000 | 61,000 |
| TOTAL | $5,119,000 | $4,380,000 | $4,462,000 | $4,382,000 | $3,626,000 |
| Total Liabilities And Equity | $16,338,000 | $15,838,000 | $15,526,000 | $15,074,000 | $14,900,000 |