West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,680 | 1,655 | 6,272 | 5,077 | 14,064 |
Receivables | 45,352 | 50,875 | 49,344 | 44,121 | 42,343 |
Inventories | 43,780 | 43,735 | 44,089 | 42,776 | 41,611 |
Other current assets | 7,364 | 6,700 | 6,442 | 4,533 | 7,713 |
TOTAL | $100,176 | $102,965 | $106,147 | $96,507 | $105,731 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 289,828 | 280,652 |
Investments And Advances | 14,659 | 15,371 | 14,071 | 13,618 | 13,558 |
Other Non-Current Assets | 17,251 | 17,520 | 18,145 | 19,829 | 19,003 |
TOTAL | $31,910 | $32,891 | $32,216 | $323,275 | $313,213 |
Total Assets | $302,474 | $303,207 | $305,654 | $298,916 | $300,915 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,446 | 2,383 | 2,878 | 2,841 | 2,657 |
Accounts payable and accrued liabilities | 12,828 | 13,564 | 16,837 | 13,221 | 12,901 |
Accrued Expenses | 0 | 0 | 0 | 22,148 | 20,863 |
Other current liabilities | 24,439 | 25,365 | 26,869 | 0 | 0 |
TOTAL | $45,398 | $45,973 | $48,250 | $43,511 | $52,129 |
Non-Current Liabilities | |||||
Long Term Debt | 44,908 | 45,505 | 47,026 | 48,811 | 49,165 |
aiOther Non-Current Liabilities | 10,317 | 10,098 | 10,563 | 10,584 | 9,473 |
TOTAL | $81,673 | $81,240 | $82,504 | $83,963 | $83,785 |
Total Liabilities | $116,754 | $117,115 | $120,191 | $116,890 | $126,441 |
Shareholders' Equity | |||||
Common Shares | 175,403 | 175,994 | 174,900 | 4,070 | 4,070 |
Retained earnings | 0 | 0 | 0 | 148,519 | 143,317 |
Other shareholders' equity | 0 | 0 | 0 | 8,032 | 6,799 |
TOTAL | $175,403 | $175,994 | $174,900 | $171,442 | $165,001 |
Total Liabilities And Equity | $292,157 | $293,109 | $295,091 | $288,332 | $291,442 |