West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 42,700 | 41,600 | 37,300 | 55,000 | 45,300 |
Receivables | 61,400 | 67,800 | 69,800 | 69,300 | 74,600 |
Inventories | 34,800 | 41,600 | 43,700 | 43,100 | 42,100 |
Income taxes - deferred | 7,700 | N/A | N/A | N/A | N/A |
Other current assets | 12,200 | 31,900 | 27,300 | 26,000 | 22,700 |
TOTAL | $158,800 | $182,900 | $178,100 | $193,400 | $184,700 |
Non-Current Assets | |||||
PPE Net | 201,600 | N/A | N/A | N/A | 489,200 |
Investments And Advances | 22,000 | 21,300 | 21,700 | 20,600 | 20,200 |
Intangibles | 34,900 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 131,800 | 122,100 | 122,900 | 120,100 | 119,300 |
TOTAL | $390,300 | $143,400 | $144,600 | $140,700 | $628,700 |
Total Assets | $549,100 | $562,000 | $555,800 | $562,800 | $551,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 500 | 500 | 2,100 | 11,500 | 2,200 |
Accounts payable and accrued liabilities | 23,500 | 25,700 | 22,600 | 22,400 | 25,500 |
Accrued Expenses | 43,900 | 41,100 | 40,200 | 11,600 | 43,400 |
Other current liabilities | N/A | 0 | 0 | 28,800 | 0 |
TOTAL | $71,000 | $78,100 | $86,600 | $133,500 | $104,000 |
Non-Current Liabilities | |||||
Long Term Debt | 195,800 | 192,000 | 172,600 | 130,700 | 141,500 |
aiOther Non-Current Liabilities | 26,500 | 25,900 | 25,900 | 26,400 | 27,100 |
TOTAL | $273,300 | $264,500 | $245,700 | $204,600 | $216,600 |
Total Liabilities | $344,300 | $342,600 | $332,300 | $338,100 | $320,600 |
Shareholders' Equity | |||||
Common Shares | 4,300 | 0 | 0 | 0 | 4,300 |
Retained earnings | 269,800 | 0 | 0 | 0 | 278,100 |
Other shareholders' equity | -14,400 | 219,400 | 223,500 | 224,700 | -4,900 |
TOTAL | $204,800 | $219,400 | $223,500 | $224,700 | $231,200 |
Total Liabilities And Equity | $549,100 | $562,000 | $555,800 | $562,800 | $551,800 |