West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,600 | 66,400 | 52,300 | 53,100 | 41,400 |
| Receivables | 69,800 | 70,000 | 60,400 | 62,400 | 70,800 |
| Inventories | 42,800 | 43,200 | 38,300 | 39,600 | 40,100 |
| Other current assets | 20,700 | 19,900 | 19,700 | 19,500 | 15,400 |
| TOTAL | $181,900 | $199,500 | $170,700 | $174,600 | $167,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 428,600 | 431,600 | 428,300 |
| Investments And Advances | 15,000 | 14,400 | 22,700 | 24,000 | 22,900 |
| Other Non-Current Assets | 94,000 | 92,900 | 82,300 | 87,300 | 83,600 |
| TOTAL | $109,000 | $107,300 | $533,600 | $542,900 | $534,800 |
| Total Assets | $496,500 | $508,400 | $477,900 | $485,800 | $475,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 600 | 700 | 800 | 800 |
| Accounts payable and accrued liabilities | 15,700 | 18,600 | 18,600 | 16,700 | 21,600 |
| Accrued Expenses | 12,400 | 11,900 | 37,800 | 15,200 | 12,900 |
| Other current liabilities | 23,600 | 23,700 | 0 | 21,700 | 22,100 |
| TOTAL | $75,200 | $104,700 | $58,000 | $66,400 | $64,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,200 | 84,900 | 87,400 | 88,000 | 89,100 |
| aiOther Non-Current Liabilities | 24,700 | 24,800 | 24,700 | 300,000 | 25,300 |
| TOTAL | $150,200 | $139,600 | $142,200 | $419,400 | $152,000 |
| Total Liabilities | $225,400 | $244,300 | $200,200 | $485,800 | $216,200 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 4,200 | 0 | 0 |
| Retained earnings | 0 | 0 | 252,500 | 0 | 0 |
| Other shareholders' equity | 271,200 | 264,100 | 4,000 | 0 | 259,400 |
| TOTAL | $271,200 | $264,100 | $277,700 | $0 | $259,400 |
| Total Liabilities And Equity | $496,600 | $508,400 | $477,900 | $485,800 | $475,600 |