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West Pharmaceutical Services (WST)

West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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