West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,170 | 7,295 | 12,704 | 12,587 | 9,781 |
Receivables | 41,270 | 37,531 | 35,432 | 31,458 | 36,851 |
Inventories | 40,543 | 38,660 | 36,652 | 38,852 | 37,908 |
Other current assets | 5,629 | 6,797 | 5,139 | 3,292 | 3,215 |
TOTAL | $93,612 | $90,283 | $89,927 | $86,189 | $87,755 |
Non-Current Assets | |||||
PPE Net | 272,059 | 267,338 | 260,741 | 247,952 | 238,841 |
Investments And Advances | 16,584 | 15,664 | 14,944 | 12,438 | 19,992 |
Other Non-Current Assets | 19,498 | 19,689 | 19,743 | 18,241 | 14,049 |
TOTAL | $308,141 | $302,691 | $295,428 | $278,631 | $272,882 |
Total Assets | $289,515 | $283,790 | $280,070 | $263,344 | $261,837 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,589 | 2,433 | 2,112 | 1,706 | 2,104 |
Accounts payable and accrued liabilities | 10,732 | 12,296 | 15,897 | 12,235 | 12,106 |
Accrued Expenses | 19,758 | 20,152 | 19,646 | 12,833 | 12,978 |
TOTAL | $46,467 | $46,638 | $44,731 | $36,630 | $39,715 |
Non-Current Liabilities | |||||
Long Term Debt | 48,988 | 50,707 | 51,297 | 46,694 | 44,584 |
aiOther Non-Current Liabilities | 6,409 | 6,179 | 6,163 | 5,783 | 6,004 |
TOTAL | $78,740 | $78,872 | $79,514 | $76,824 | $74,470 |
Total Liabilities | $118,798 | $119,331 | $118,082 | $107,671 | $108,181 |
Shareholders' Equity | |||||
Common Shares | 4,057 | 4,056 | 4,055 | 4,054 | 4,049 |
Retained earnings | 140,809 | 136,465 | 134,722 | 135,202 | 133,173 |
Other shareholders' equity | 9,317 | 7,715 | 7,056 | 707 | 786 |
TOTAL | $164,308 | $158,280 | $155,825 | $149,890 | $147,652 |
Total Liabilities And Equity | $283,106 | $277,611 | $273,907 | $257,561 | $255,833 |