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West Pharmaceutical Services (WST)

West Pharmaceutical Services (WST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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