West Pharmaceutical Services (WST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,579 | 2,433 | 3,925 | 6,616 |
| Marketable Securities | 0 | 2,721 | 2,187 | 0 |
| Receivables | 26,630 | 22,708 | 21,579 | 16,771 |
| Inventories | 19,704 | 20,471 | 17,464 | 15,630 |
| Other current assets | 1,674 | 1,893 | 1,374 | 1,462 |
| TOTAL | $51,587 | $50,226 | $46,529 | $40,479 |
| Non-Current Assets | ||||
| PPE Net | 127,697 | 105,735 | 90,535 | 77,020 |
| Investments And Advances | 8,320 | 9,753 | 8,200 | 6,805 |
| Other Non-Current Assets | 1,345 | 1,695 | 1,507 | 995 |
| TOTAL | $137,362 | $117,183 | $100,242 | $84,820 |
| Total Assets | $135,971 | $120,631 | $105,624 | $88,924 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,502 | 2,748 | 3,085 | 1,376 |
| Accounts payable and accrued liabilities | 10,127 | 10,066 | 8,943 | 6,641 |
| Accrued Expenses | 5,222 | 6,310 | 5,056 | 4,005 |
| TOTAL | $28,263 | $24,241 | $22,569 | $12,986 |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,723 | 12,959 | 12,834 | 14,364 |
| aiOther Non-Current Liabilities | 520 | 819 | 768 | 908 |
| TOTAL | $24,470 | $20,488 | $19,102 | $20,229 |
| Total Liabilities | $52,212 | $43,909 | $40,902 | $32,307 |
| Shareholders' Equity | ||||
| Common Shares | 1,968 | 984 | 972 | 965 |
| Retained earnings | 78,351 | 69,648 | 58,064 | 49,965 |
| Other shareholders' equity | -2,398 | -1,007 | -123 | 0 |
| TOTAL | $83,239 | $75,902 | $63,954 | $55,709 |
| Total Liabilities And Equity | $135,451 | $119,811 | $104,856 | $88,016 |