WEIR GROUP PLC Balance Sheet - Annual (OTCMKTS:WEGRY)

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$13.09 $0.31 (2.43%) WEGRY stock closing price Jul 17, 2018 (Closing)

The WEIR GROUP PLC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WEIR GROUP PLC stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The WEIR GROUP PLC balance sheet for 2017 shows total assets of $4.63B. The company has a asset turnover ratio of . Also see: WEIR GROUP PLC revenue and WEIR GROUP PLC operating cash flow for the same year.

View latest 10 year balance sheet data to check WEIR GROUP PLC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash366.79M350.48M281.24M
Marketable Securities21.52M32.52M21.7M
Receivables814.26M682.12M724.2M
Inventory756.26M747.58M731.69M
Raw Materials183.13M170.49M248.99M
Work In Progress166.77M186.35M171.95M
Finished Goods406.35M390.73M310.74M
Notes Receivable---
Other Current Assets30.41M32.25M43.56M
Total Current Assets
1.99B1.84B1.8B
Property Plant & Equipment1.11B1.18B1.14B
Accumulated Depreciation608.95M630.48M551.33M
Net Property Plant & Equipment
505.59M544.83M593.51M
Investment & Advances25.13M54.88M64.04M
Other Non-Current Assets55.41M53.12M34.08M
Deferred Charges58.38M57.05M30.87M
Intangibles2B2.21B2.16B
Deposits & Other Assets-13.28M12.53M
Total Assets
4.63B4.78B4.7B
Notes Payable---
Accounts Payable790.29M742.83M702.49M
Current Portion Long-Term Debt500.56M195.16M298.97M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable40.08M59.36M48.3M
Other Current Liabilities104.39M159.38M142.6M
Total Current Liabilities
1.44B1.16B1.19B
Mortgages---
Deferred Taxes/Income75.26M136.2M176.23M
Convertible Debt---
Long-Term Debt952.93M1.29B1.24B
Non-Current Capital Leases---
Other Long-Term Liabilities271.8M321.2M252.35M
Total Liabilities
2.74B2.9B2.86B
Minority Interest---
Preferred Stock---
Common Stock Net36.21M36.99M40.96M
Capital Surplus255.05M116.82M58.08M
Retained Earnings1.47B1.45B1.78B
Treasury Stock7.6M7.99M8.86M
Other Liabilities141.25M284.07M-42.33M
Shareholders Equity1.9B1.88B1.83B
Total Liabilities & Shareholders Equity4.63B4.78B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the WEIR GROUP PLC stock price by looking at WEIR GROUP PLC historical stock prices. One can compare PE with industry average by looking at the WEIR GROUP PLC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like WEIR GROUP PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WEGRY stock as of 2017 is $4.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of WEIR GROUP PLC for the year 2017 total to $2.74B. Liabilities for a company like WEIR GROUP PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

WEIR GROUP PLC Balance Sheet - Key Ratios

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