West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,400 | 8,800 | 6,900 | 5,200 | 2,400 |
| Receivables | 53,900 | 54,900 | 51,500 | 43,300 | 47,000 |
| Inventories | 37,700 | 38,100 | 36,500 | 34,500 | 36,300 |
| Other current assets | 12,800 | 13,800 | 12,500 | 10,200 | 11,000 |
| TOTAL | $119,800 | $115,600 | $107,400 | $93,200 | $96,700 |
| Non-Current Assets | |||||
| PPE Net | 361,700 | N/A | N/A | 322,800 | N/A |
| Investments And Advances | 22,200 | 19,000 | 17,600 | 17,800 | 17,700 |
| Other Non-Current Assets | 32,800 | 31,000 | 27,800 | 23,600 | 24,100 |
| TOTAL | $416,700 | $50,000 | $45,400 | $364,200 | $41,800 |
| Total Assets | $363,700 | $351,700 | $326,400 | $307,400 | $312,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 11,500 | 4,800 | 5,400 | 3,400 |
| Accounts payable and accrued liabilities | 14,100 | 15,200 | 14,300 | 14,100 | 16,200 |
| Accrued Expenses | 32,300 | 0 | 0 | 25,000 | 0 |
| Other current liabilities | 0 | 32,100 | 29,900 | 0 | 27,900 |
| TOTAL | $73,500 | $68,200 | $55,200 | $46,800 | $51,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,200 | 26,000 | 25,200 | 24,600 | 30,600 |
| aiOther Non-Current Liabilities | 35,200 | 33,500 | 31,100 | 29,500 | 29,200 |
| TOTAL | $79,500 | $79,700 | $75,400 | $72,500 | $77,700 |
| Total Liabilities | $153,000 | $134,200 | $118,500 | $119,300 | $118,900 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 203,800 | 195,800 | 4,200 | 183,100 |
| Retained earnings | 0 | 0 | 0 | 169,900 | 0 |
| Other shareholders' equity | 210,700 | 0 | 0 | 11,000 | 0 |
| TOTAL | $210,700 | $203,800 | $195,800 | $188,100 | $183,100 |
| Total Liabilities And Equity | $363,700 | $338,000 | $314,300 | $307,400 | $302,000 |