West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,400 | 17,300 | 15,300 | 28,900 | 27,200 |
| Receivables | 67,900 | 65,800 | 66,200 | 59,000 | 57,800 |
| Inventories | 48,300 | 50,500 | 51,900 | 46,200 | 38,100 |
| Other current assets | 14,800 | 21,500 | 22,700 | 13,500 | 13,600 |
| TOTAL | $148,400 | $155,100 | $156,100 | $147,600 | $136,700 |
| Non-Current Assets | |||||
| PPE Net | 440,100 | 439,400 | 433,000 | 385,100 | 366,800 |
| Investments And Advances | 21,600 | 21,000 | 24,900 | 21,900 | 21,900 |
| Other Non-Current Assets | 80,800 | 70,000 | 73,600 | 51,800 | 46,600 |
| TOTAL | $542,500 | $530,400 | $531,500 | $458,800 | $435,300 |
| Total Assets | $480,100 | $477,700 | $485,100 | $421,600 | $397,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 6,700 | 6,200 | 7,800 | 19,200 |
| Accounts payable and accrued liabilities | 22,500 | 19,700 | 19,200 | 17,000 | 19,300 |
| Accrued Expenses | 29,500 | 0 | 0 | 0 | 45,100 |
| Other current liabilities | 0 | 28,300 | 32,400 | 29,100 | 0 |
| TOTAL | $61,800 | $62,200 | $93,800 | $58,900 | $86,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,500 | 105,500 | 82,100 | 72,000 | 35,900 |
| aiOther Non-Current Liabilities | 25,400 | 26,400 | 26,200 | 26,800 | 23,500 |
| TOTAL | $164,200 | $165,500 | $142,200 | $123,200 | $83,800 |
| Total Liabilities | $226,000 | $227,700 | $236,000 | $182,100 | $170,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,200 | 0 | 0 | 0 | 4,200 |
| Retained earnings | 210,200 | 0 | 0 | 0 | 189,800 |
| Other shareholders' equity | 20,200 | 250,000 | 249,100 | 239,500 | 17,100 |
| TOTAL | $254,100 | $250,000 | $249,100 | $239,500 | $227,300 |
| Total Liabilities And Equity | $480,100 | $477,700 | $485,100 | $421,600 | $397,400 |