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

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$14.18 $0.21 (1.46%) WEGRY stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at WEIR GROUP PLC balance sheet. Financial strength can be guaged by performing WEIR GROUP PLC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. WEIR GROUP PLC balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check WEIR GROUP PLC revenue and WEIR GROUP PLC operating cash flow for the same period.

View and download WEIR GROUP PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 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
Total Current Assets
1.84B1.84B1.8B
Property Plant & Equipment1.18B-1.14B
Accumulated Depreciation630.48M-551.33M
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
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
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
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
Shareholders Equity1.88B1.89B1.83B
Total Liabilities & Shareholders Equity4.78B4.8B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the WEIR GROUP PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WEIR GROUP PLC had total assets of $4.78B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WEGRY stock had total liabilities of $2.9B for the quarter 2016 Q4.

WEIR GROUP PLC Balance Sheet - Key Ratios