West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,500 | 5,200 | 3,034 | 1,547 | 1,911 |
| Receivables | 50,800 | 48,100 | 41,856 | 46,443 | 50,893 |
| Inventories | 36,100 | 34,800 | 38,043 | 41,865 | 38,479 |
| Other current assets | 12,400 | 13,100 | 15,725 | 11,505 | 8,372 |
| TOTAL | $101,800 | $101,200 | $98,658 | $101,360 | $99,655 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 310,685 | N/A | N/A |
| Investments And Advances | 17,500 | 15,900 | 15,947 | 19,231 | 18,482 |
| Other Non-Current Assets | 24,800 | 24,200 | 24,043 | 27,906 | 30,505 |
| TOTAL | $42,300 | $40,100 | $350,675 | $47,137 | $48,987 |
| Total Assets | $318,500 | $306,800 | $304,426 | $328,313 | $312,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 5,000 | 5,107 | 6,207 | 5,760 |
| Accounts payable and accrued liabilities | 18,400 | 16,100 | 20,359 | 18,501 | 18,736 |
| Accrued Expenses | 0 | 0 | 29,890 | 0 | 0 |
| Other current liabilities | 30,000 | 30,200 | 0 | 43,803 | 38,747 |
| TOTAL | $56,300 | $57,600 | $60,862 | $69,840 | $65,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,800 | 30,200 | 31,458 | 42,083 | 43,746 |
| aiOther Non-Current Liabilities | 29,800 | 28,600 | 27,947 | 11,285 | 9,318 |
| TOTAL | $80,900 | $76,600 | $74,938 | $87,832 | $85,694 |
| Total Liabilities | $126,000 | $123,800 | $135,800 | $146,387 | $141,531 |
| Shareholders' Equity | |||||
| Common Shares | 181,300 | 172,600 | 4,212 | 170,641 | 161,312 |
| Retained earnings | 0 | 0 | 153,140 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 12,001 | 0 | 0 |
| TOTAL | $181,300 | $172,600 | $168,626 | $170,641 | $161,312 |
| Total Liabilities And Equity | $307,300 | $296,400 | $304,426 | $317,028 | $302,843 |