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

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$11.48 $0.35 (3.14%) WEGRY stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at WEIR GROUP PLC balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The WEIR GROUP PLC balance sheet for 2016 shows cash on hand of $350.48M. The cash has increased by $69.24M. WEIR GROUP PLC revenue was $2.5B and WEIR GROUP PLC operating cash flow was $292.74M. View latest and last 10 year balance sheet data to check WEIR GROUP PLC financial performance..

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Fiscal year is Jan - Dec.20162015
Cash350.48M281.24M
Marketable Securities32.52M21.7M
Receivables682.12M724.2M
Inventory747.58M731.69M
Raw Materials170.49M248.99M
Work In Progress186.35M171.95M
Finished Goods390.73M310.74M
Notes Receivable--
Other Current Assets32.25M43.56M
WEIR GROUP PLC Total Current Assets
1.84B1.8B
Property Plant & Equipment1.18B1.14B
Accumulated Depreciation630.48M551.33M
WEIR GROUP PLC Net Property Plant & Equipment
544.83M593.51M
Investment & Advances54.88M64.04M
Other Non-Current Assets53.12M34.08M
Deferred Charges57.05M30.87M
Intangibles2.21B2.16B
Deposits & Other Assets13.28M12.53M
WEIR GROUP PLC Total Assets
4.78B4.7B
Notes Payable--
Accounts Payable742.83M702.49M
Current Portion Long-Term Debt195.16M298.97M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable59.36M48.3M
Other Current Liabilities159.38M142.6M
WEIR GROUP PLC Total Current Liabilities
1.16B1.19B
Mortgages--
Deferred Taxes/Income136.2M176.23M
Convertible Debt--
Long-Term Debt1.29B1.24B
Non-Current Capital Leases--
Other Long-Term Liabilities321.2M252.35M
WEIR GROUP PLC Total Liabilities
2.9B2.86B
Minority Interest--
Preferred Stock--
Common Stock Net36.99M40.96M
Capital Surplus116.82M58.08M
Retained Earnings1.45B1.78B
Treasury Stock7.99M8.86M
Other Liabilities284.07M-42.33M
WEIR GROUP PLC Shareholders Equity
1.88B1.83B
WEIR GROUP PLC Total Liabilities & Shareholders Equity
4.78B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WEIR GROUP PLC stock price, and WEIR GROUP PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WEIR GROUP PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $4.78B. 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: This item on the balance sheet implies the firm's, in this case WEIR GROUP PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WEGRY stock stand at $2.9B.
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