The Weir Group PLC
WEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556,400 | $707,200 | $691,200 | $564,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472,000 | $461,500 | $469,400 | $438,200 |
| Inventory | $580,100 | $608,100 | $679,100 | $517,100 |
| Other Curr. Assets | $125,300 | $102,000 | $109,700 | $106,600 |
| Total Curr. Assets | $1,733,800 | $1,878,800 | $1,949,400 | $1,626,300 |
| Property Plant & Equip (Net) | $498,500 | $490,500 | $462,200 | $415,300 |
| Goodwill | $837,300 | $839,400 | $878,100 | $797,600 |
| Intangibles | $433,000 | $476,600 | $531,800 | $510,700 |
| Long-Term Investments | $12,800 | $66,000 | $91,900 | $88,800 |
| Tax Assets | $192,700 | $111,300 | $92,500 | $57,000 |
| Other NC Assets | $76,900 | $30,100 | $50,000 | $0 |
| Total NC Assets | $2,051,200 | $2,013,900 | $2,106,500 | $1,869,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,785,000 | $3,892,700 | $4,055,900 | $3,495,700 |
| Liabilities | – | – | – | – |
| Payables | $242,100 | $260,100 | $319,300 | $243,100 |
| Short-Term Debt | $55,200 | $286,200 | $406,300 | $523,900 |
| Tax Payable | $20,700 | $1,900 | $7,400 | $7,600 |
| Deferred Revenue | $0 | $1,900 | $54,900 | $68,400 |
| Other Curr. Liab. | $428,800 | $373,300 | $297,800 | $219,400 |
| Total Curr. Liab. | $746,800 | $923,400 | $1,085,700 | $1,062,400 |
| LT Debt | $1,035,800 | $1,111,100 | $1,082,100 | $812,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,800 | $0 | $51,400 | $40,700 |
| Other NC Liab. | $101,000 | $158,500 | $98,800 | $126,300 |
| Total NC Liab. | $1,184,600 | $1,269,600 | $1,232,300 | $978,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,000 | $117,500 | $115,100 | $105,200 |
| Total Liabilities | $1,931,400 | $2,193,000 | $2,318,000 | $2,041,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $106,100 | $204,500 |
| Common Stock | $32,500 | $32,500 | $32,500 | $32,500 |
| Retained Earnings | $1,230,700 | $1,340,800 | $899,500 | $705,900 |
| AOCI | $36,200 | -$236,800 | -$106,100 | -$204,500 |
| Other Equity | $545,500 | $553,300 | $794,000 | $704,600 |
| Total Equity | $1,844,400 | $1,689,800 | $1,726,500 | $1,443,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,200 | $9,900 | $11,400 | $11,000 |
| Total Liab. & Tot. Equity | $3,785,000 | $3,892,700 | $4,055,900 | $3,495,700 |
| Net Debt | $534,600 | $690,100 | $797,200 | $772,300 |