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

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$11.13 $0.07 (0.62%) WEGRY stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WEIR GROUP PLC stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WEIR GROUP PLC stock analysis. 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-Q4 shows cash on hand of $350.48M. View WEIR GROUP PLC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
Cash350.48M302.76M281.24M
Marketable Securities32.52M70.31M21.7M
Receivables682.12M672.1M724.2M
Inventory747.58M752.74M731.69M
Raw Materials170.49M-248.99M
Work In Progress186.35M-171.95M
Finished Goods390.73M-310.74M
Notes Receivable---
Other Current Assets32.25M41.61M43.56M
WEIR GROUP PLC Total Current Assets
1.84B1.84B1.8B
Property Plant & Equipment1.18B-1.14B
Accumulated Depreciation630.48M-551.33M
WEIR GROUP PLC Net Property Plant & Equipment
544.83M593.18M593.51M
Investment & Advances54.88M57.25M64.04M
Other Non-Current Assets53.12M31.99M34.08M
Deferred Charges57.05M53.8M30.87M
Intangibles2.21B2.21B2.16B
Deposits & Other Assets13.28M10.18M12.53M
WEIR GROUP PLC Total Assets
4.78B4.8B4.7B
Notes Payable---
Accounts Payable742.83M674.54M702.49M
Current Portion Long-Term Debt195.16M311.66M298.97M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable59.36M43.04M48.3M
Other Current Liabilities159.38M176.34M142.6M
WEIR GROUP PLC Total Current Liabilities
1.16B1.21B1.19B
Mortgages---
Deferred Taxes/Income136.2M167.02M176.23M
Convertible Debt---
Long-Term Debt1.29B1.22B1.24B
Non-Current Capital Leases---
Other Long-Term Liabilities321.2M323.71M252.35M
WEIR GROUP PLC Total Liabilities
2.9B2.91B2.86B
Minority Interest---
Preferred Stock---
Common Stock Net36.99M39.02M40.96M
Capital Surplus116.82M96.56M58.08M
Retained Earnings1.45B1.56B1.78B
Treasury Stock7.99M8.46M8.86M
Other Liabilities284.07M198.3M-42.33M
WEIR GROUP PLC Shareholders Equity
1.88B1.89B1.83B
WEIR GROUP PLC Total Liabilities & Shareholders Equity
4.78B4.8B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: WEGRY total assets, which was at $4.78B for 2016-Q4 is a balance sheet item representing value of what WEIR GROUP PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of WEIR GROUP PLC for 2016-Q4 total to $2.9B. 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.
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