West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,249 | 2,636 | 2,678 | 1,086 | 1,618 |
Receivables | 41,795 | 44,394 | 48,643 | 47,534 | 44,042 |
Inventories | 46,372 | 47,371 | 46,346 | 47,303 | 44,748 |
Other current assets | 10,758 | 11,030 | 10,306 | 8,085 | 6,981 |
TOTAL | $101,174 | $105,431 | $107,973 | $104,008 | $97,389 |
Non-Current Assets | |||||
PPE Net | 353,513 | N/A | N/A | N/A | 312,524 |
Investments And Advances | 14,126 | 10,659 | 10,501 | 10,203 | 15,771 |
Other Non-Current Assets | 26,904 | 25,599 | 22,335 | 22,192 | 21,048 |
TOTAL | $394,543 | $36,258 | $32,836 | $32,395 | $349,343 |
Total Assets | $343,498 | $338,637 | $334,370 | $326,492 | $313,043 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,314 | 2,340 | 2,329 | 2,283 | 1,957 |
Accounts payable and accrued liabilities | 17,992 | 14,899 | 17,180 | 13,532 | 16,319 |
Accrued Expenses | 34,383 | 0 | 0 | 0 | 24,657 |
Other current liabilities | 0 | 26,436 | 26,025 | 27,827 | 0 |
TOTAL | $64,682 | $52,012 | $55,905 | $48,434 | $46,941 |
Non-Current Liabilities | |||||
Long Term Debt | 66,186 | 66,634 | 60,566 | 56,185 | 52,129 |
aiOther Non-Current Liabilities | 11,685 | 12,138 | 12,822 | 12,448 | 9,112 |
TOTAL | $102,670 | $106,914 | $99,878 | $94,588 | $86,395 |
Total Liabilities | $155,667 | $146,788 | $142,961 | $130,574 | $133,336 |
Shareholders' Equity | |||||
Common Shares | 4,100 | 179,711 | 178,587 | 183,470 | 4,098 |
Retained earnings | 160,588 | 0 | 0 | 0 | 162,594 |
Other shareholders' equity | 15,065 | 0 | 0 | 0 | 5,674 |
TOTAL | $176,146 | $179,711 | $178,587 | $183,470 | $179,707 |
Total Liabilities And Equity | $331,813 | $326,499 | $321,548 | $314,044 | $313,043 |