The Weir Group PLC
WEGRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,200 | $556,400 | $651,900 | $707,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $545,400 | $472,000 | $539,300 | $430,600 |
| Inventory | $602,900 | $580,100 | $616,300 | $608,100 |
| Other Curr. Assets | $43,400 | $79,900 | $58,500 | $99,700 |
| Total Curr. Assets | $1,630,900 | $1,733,800 | $1,866,000 | $1,878,800 |
| Property Plant & Equip (Net) | $504,200 | $498,500 | $504,400 | $490,500 |
| Goodwill | $0 | $837,300 | $0 | $839,400 |
| Intangibles | $1,809,800 | $433,000 | $1,304,500 | $476,600 |
| Long-Term Investments | $27,700 | $12,800 | $12,900 | $66,000 |
| Tax Assets | $0 | $192,700 | $0 | $111,300 |
| Other NC Assets | $256,700 | $76,900 | $174,500 | $30,100 |
| Total NC Assets | $2,598,400 | $2,051,200 | $1,996,300 | $2,013,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,229,300 | $3,785,000 | $3,862,300 | $3,892,700 |
| Liabilities | – | – | – | – |
| Payables | $590,500 | $242,100 | $543,100 | $260,100 |
| Short-Term Debt | $98,400 | $29,500 | $280,300 | $259,800 |
| Tax Payable | $0 | $20,700 | $5,800 | $1,900 |
| Deferred Revenue | $0 | $0 | $0 | $1,900 |
| Other Curr. Liab. | $54,400 | $420,600 | $47,600 | $167,700 |
| Total Curr. Liab. | $778,600 | $746,800 | $902,000 | $923,400 |
| LT Debt | $1,407,500 | $934,500 | $976,700 | $1,020,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $47,800 | $0 | $46,900 |
| Other NC Liab. | $136,600 | $101,000 | $132,500 | $111,600 |
| Total NC Liab. | $1,667,900 | $1,184,600 | $1,220,000 | $1,269,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146,600 | $127,000 | $132,600 | $91,100 |
| Total Liabilities | $2,446,500 | $1,931,400 | $2,122,000 | $2,193,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,500 | $32,500 | $32,500 | $32,500 |
| Retained Earnings | $1,283,200 | $1,230,700 | $1,075,500 | $1,340,800 |
| AOCI | -$101,000 | $36,200 | $71,400 | -$236,800 |
| Other Equity | $0 | $0 | -$500 | $0 |
| Total Equity | $1,773,800 | $1,844,400 | $1,730,600 | $1,689,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $9,200 | $9,700 | $9,900 |
| Total Liab. & Tot. Equity | $4,229,300 | $3,785,000 | $3,862,300 | $3,892,700 |
| Net Debt | $1,066,700 | $407,600 | $605,100 | $572,600 |