Weston George (WN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 852,000 | 699,000 | 792,000 | 651,000 | 768,000 |
| Marketable Securities | 418,000 | 312,000 | N/A | N/A | N/A |
| Receivables | 597,000 | 536,000 | 531,000 | 379,000 | 348,000 |
| Inventories | 1,594,000 | 1,464,000 | 1,478,000 | 1,175,000 | 1,077,000 |
| Other current assets | 272,000 | 159,000 | 114,000 | 67,000 | 43,000 |
| TOTAL | $3,733,000 | $3,170,000 | $2,915,000 | $2,272,000 | $2,236,000 |
| Non-Current Assets | |||||
| PPE Net | 4,896,000 | 4,204,000 | 3,839,000 | 3,321,000 | 2,901,000 |
| Intangibles | 2,073,000 | 1,923,000 | 1,587,000 | 83,000 | 85,000 |
| Other Non-Current Assets | 719,000 | 752,000 | 695,000 | 202,000 | 219,000 |
| TOTAL | $7,688,000 | $6,879,000 | $6,121,000 | $3,606,000 | $3,205,000 |
| Total Assets | $11,421,000 | $10,049,000 | $9,036,000 | $5,878,000 | $5,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112,000 | 230,000 | 1,103,000 | 501,000 | 570,000 |
| Accounts payable and accrued liabilities | 2,689,000 | 2,444,000 | 2,222,000 | 1,646,000 | 1,459,000 |
| Other current liabilities | 105,000 | 643,000 | N/A | 48,000 | 110,000 |
| TOTAL | $3,906,000 | $3,317,000 | $3,325,000 | $2,195,000 | $2,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,986,000 | 2,584,000 | 1,984,000 | 1,172,000 | 1,002,000 |
| Other Non-Current Liabilities | -846,000 | -837,000 | -820,000 | -355,000 | -315,000 |
| TOTAL | $3,454,000 | $3,044,000 | $2,367,000 | $1,458,000 | $1,273,000 |
| Total Liabilities | $7,360,000 | $6,361,000 | $5,692,000 | $3,653,000 | $3,412,000 |
| Shareholders' Equity | |||||
| Retained earnings | 2,801,000 | 2,525,000 | 2,298,000 | 1,672,000 | 1,548,000 |
| Other shareholders' equity | 26,000 | 24,000 | 28,000 | 22,000 | 7,000 |
| TOTAL | $2,904,000 | $2,618,000 | $2,389,000 | $1,756,000 | $1,615,000 |
| Total Liabilities And Equity | $10,264,000 | $8,979,000 | $8,081,000 | $5,409,000 | $5,027,000 |