West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,300 | 93,600 | 108,400 | 151,400 | 177,300 |
| Marketable Securities | 9,700 | 12,900 | 21,000 | N/A | N/A |
| Receivables | 159,200 | 151,900 | 136,100 | 136,800 | 136,700 |
| Inventories | 127,300 | 119,300 | 111,800 | 119,700 | 111,700 |
| Income taxes - deferred | 5,900 | 6,100 | 5,300 | 5,800 | 5,600 |
| Other current assets | 39,000 | 36,000 | 29,700 | 22,900 | 21,000 |
| TOTAL | $443,400 | $419,800 | $412,300 | $436,600 | $452,300 |
| Non-Current Assets | |||||
| PPE Net | 522,000 | 506,000 | 481,700 | 428,500 | 408,500 |
| Investments And Advances | 35,000 | 33,600 | 31,700 | 30,700 | 29,900 |
| Intangibles | 159,600 | 160,000 | 164,200 | 174,900 | 171,700 |
| Other Non-Current Assets | 93,400 | 91,400 | 95,700 | 84,600 | 80,300 |
| TOTAL | $810,000 | $791,000 | $773,300 | $718,700 | $690,400 |
| Total Assets | $1,253,400 | $1,210,800 | $1,185,600 | $1,155,300 | $1,142,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,800 | 57,900 | 80,400 | 51,800 | 53,500 |
| Accrued Expenses | 44,200 | 39,900 | 50,400 | 43,400 | 34,900 |
| Other current liabilities | 38,300 | 36,400 | 33,900 | 33,900 | 38,700 |
| TOTAL | $178,500 | $155,700 | $182,900 | $162,200 | $149,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,700 | 417,000 | 394,600 | 393,100 | 384,200 |
| aiOther Non-Current Liabilities | 83,200 | 81,700 | 76,200 | 73,800 | 72,200 |
| TOTAL | $528,300 | $545,100 | $517,400 | $511,400 | $499,400 |
| Total Liabilities | $706,800 | $700,800 | $700,300 | $673,600 | $648,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,030 | 64,658 | 64,243 | 64,726 | 66,297 |
| Common Shares | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 |
| Retained earnings | 496,000 | 471,900 | 450,300 | 448,800 | 445,500 |
| Other shareholders' equity | 44,400 | 36,000 | 34,100 | 24,000 | 16,500 |
| TOTAL | $546,600 | $510,000 | $485,300 | $481,700 | $494,200 |
| Total Liabilities And Equity | $1,253,400 | $1,210,800 | $1,185,600 | $1,155,300 | $1,142,700 |