West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127 | 2,731 | 1,308 | 472 | 268 |
| Receivables | 51,746 | 42,787 | 46,331 | 45,859 | 51,493 |
| Inventories | 37,797 | 33,842 | 36,247 | 38,568 | 44,109 |
| Other current assets | 11,327 | 18,016 | 9,277 | 10,244 | 9,324 |
| TOTAL | $101,997 | $97,376 | $93,163 | $95,143 | $105,194 |
| Non-Current Assets | |||||
| PPE Net | N/A | 314,384 | N/A | N/A | N/A |
| Investments And Advances | 18,536 | 14,841 | 14,669 | 14,372 | 14,325 |
| Other Non-Current Assets | 30,670 | 35,140 | 21,496 | 23,385 | 26,235 |
| TOTAL | $49,206 | $364,365 | $36,165 | $37,757 | $40,560 |
| Total Assets | $314,013 | $313,199 | $320,429 | $325,565 | $346,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,058 | 9,298 | 5,316 | 5,247 | 2,342 |
| Accounts payable and accrued liabilities | 19,370 | 16,429 | 14,147 | 15,173 | 19,102 |
| Accrued Expenses | 0 | 45,183 | 0 | 0 | 0 |
| Other current liabilities | 38,774 | 0 | 34,252 | 32,462 | 33,753 |
| TOTAL | $67,202 | $70,910 | $59,096 | $63,137 | $66,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,296 | 49,114 | 52,743 | 53,469 | 65,095 |
| aiOther Non-Current Liabilities | 8,498 | 26,235 | 10,349 | 11,323 | 11,524 |
| TOTAL | $87,780 | $89,630 | $86,154 | $87,477 | $101,476 |
| Total Liabilities | $146,484 | $160,540 | $134,901 | $139,291 | $156,773 |
| Shareholders' Equity | |||||
| Common Shares | 159,031 | 4,128 | 175,179 | 174,951 | 177,935 |
| Retained earnings | 0 | 139,665 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 11,866 | 0 | 0 | 0 |
| TOTAL | $159,031 | $152,659 | $175,179 | $174,951 | $177,935 |
| Total Liabilities And Equity | $305,515 | $313,199 | $310,080 | $314,242 | $334,708 |