West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 39,600 | 50,000 | 31,300 | 50,000 |
| Receivables | 74,900 | 75,200 | 71,200 | 64,400 | 71,200 |
| Inventories | 42,000 | 40,500 | 44,800 | 43,500 | 44,800 |
| Other current assets | 21,400 | 21,100 | 20,300 | 20,500 | 20,300 |
| TOTAL | $175,800 | $176,400 | $186,300 | $159,700 | $186,300 |
| Non-Current Assets | |||||
| PPE Net | 486,700 | 471,700 | N/A | 472,200 | N/A |
| Investments And Advances | 17,100 | 15,500 | 14,300 | 15,700 | 14,300 |
| Other Non-Current Assets | 125,600 | 123,600 | 107,300 | 109,900 | 107,300 |
| TOTAL | $629,400 | $610,800 | $121,600 | $597,800 | $121,600 |
| Total Assets | $540,900 | $530,000 | $521,700 | $505,600 | $521,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 2,700 | 600 | 800 | 600 |
| Accounts payable and accrued liabilities | 18,300 | 19,900 | 16,200 | 20,800 | 16,200 |
| Accrued Expenses | 57,100 | 53,200 | 46,000 | 38,800 | 18,900 |
| Other current liabilities | 0 | 0 | 0 | 0 | 27,100 |
| TOTAL | $83,600 | $78,200 | $91,500 | $104,200 | $91,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,400 | 160,300 | 94,900 | 105,000 | 94,900 |
| aiOther Non-Current Liabilities | 27,600 | 27,300 | 25,300 | 27,200 | 25,300 |
| TOTAL | $222,700 | $226,900 | $150,800 | $171,300 | $150,800 |
| Total Liabilities | $306,300 | $305,100 | $242,300 | $275,500 | $242,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 4,300 | 0 |
| Retained earnings | 0 | 0 | 0 | 249,300 | 0 |
| Other shareholders' equity | 234,600 | 224,900 | 279,400 | 7,600 | 279,400 |
| TOTAL | $234,600 | $224,900 | $279,400 | $230,100 | $279,400 |
| Total Liabilities And Equity | $540,900 | $530,000 | $521,700 | $505,600 | $521,700 |