Weir Group (WEGRY)
(Delayed Data from OTC)
$12.35 USD
-0.10 (-0.80%)
Updated Apr 19, 2024 02:19 PM ET
4-Sell of 5 4
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Weir Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 866 | 786 | 472 | 371 |
Receivables | NA | 705 | 739 | 577 | 760 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 840 | 711 | 570 | 821 |
Other Current Assets | NA | 0 | 0 | 549 | 0 |
Total Current Assets | NA | 2,411 | 2,236 | 2,168 | 1,952 |
Net Property & Equipment | NA | 572 | 571 | 577 | 729 |
Investments & Advances | NA | 19 | 17 | 19 | 52 |
Other Non-Current Assets | NA | 95 | 105 | 109 | 98 |
Deferred Charges | NA | 114 | 78 | 70 | 78 |
Intangibles | NA | 1,744 | 1,799 | 1,621 | 2,009 |
Deposits & Other Assets | NA | 62 | 0 | 0 | 0 |
Total Assets | NA | 5,017 | 4,807 | 4,565 | 4,919 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 771 | 675 | 531 | 753 |
Current Portion Long-Term Debt | NA | 503 | 720 | 34 | 682 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 10 | 19 | 29 |
Other Current Liabilities | NA | 60 | 55 | 246 | 86 |
Total Current Liabilities | NA | 1,343 | 1,461 | 830 | 1,549 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 64 | 56 | 27 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,338 | 1,117 | 1,711 | 1,144 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 173 | 305 | 256 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,867 | 2,807 | 2,873 | 2,986 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 40 | 45 | 42 | 42 |
Capital Surplus | NA | 720 | 801 | 748 | 744 |
Retained Earnings | NA | 1,113 | 971 | 538 | 754 |
Other Equity | NA | 294 | 191 | 373 | 394 |
Treasury Stock | NA | 18 | 7 | 9 | 1 |
Total Shareholder's Equity | NA | 2,150 | 2,000 | 1,692 | 1,932 |
Total Liabilities & Shareholder's Equity | NA | 5,017 | 4,807 | 4,565 | 4,919 |
Total Common Equity | 0 | 2,150 | 2,000 | 1,692 | 1,932 |
Shares Outstanding | NA | NA | 519.20 | 519.20 | 485.20 |
Book Value Per Share | 0.00 | -0.02 | 3.85 | 3.26 | 3.98 |
Fiscal Year End for Weir Group falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 792 | -99,999 |
Receivables | NA | NA | NA | 704 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 857 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 2,354 | NA |
Net Property & Equipment | NA | NA | NA | 577 | NA |
Investments & Advances | NA | NA | NA | 19 | NA |
Other Non-Current Assets | NA | NA | NA | 87 | NA |
Deferred Charges | NA | NA | NA | 94 | NA |
Intangibles | NA | NA | NA | 1,658 | NA |
Deposits & Other Assets | NA | NA | NA | 48 | NA |
Total Assets | NA | NA | NA | 4,836 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 698 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 325 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 3 | NA |
Other Current Liabilities | NA | NA | NA | 61 | NA |
Total Current Liabilities | NA | NA | NA | 1,087 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 45 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 1,515 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 108 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 2,754 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 41 | NA |
Capital Surplus | NA | NA | NA | 729 | NA |
Retained Earnings | NA | NA | NA | 1,198 | NA |
Other Equity | NA | NA | NA | 140 | NA |
Treasury Stock | NA | NA | NA | 25 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,082 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 4,836 | NA |
Total Common Equity | 0 | 0 | 0 | 102,081 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.02 | 0.00 |