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The Weir Group PLC (WEIR.L)

-LSE
2,563.00 Up 28.00(1.10%) Apr 17, 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 28, 2012Dec 30, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents79,000  391,000  114,000  84,000  
Short Term Investments -   -   -   -  
Net Receivables509,000  487,000  534,000  352,000  
Inventory485,000  513,000  464,000  310,000  
Other Current Assets11,000  4,000  6,000  9,000  
Total Current Assets 1,103,000   1,411,000   1,131,000   771,000  
Long Term Investments27,000  12,000  11,000  10,000  
Property Plant and Equipment -   -   -   -  
Goodwill972,000  909,000  884,000  598,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges17,000  30,000  39,000  28,000  
Total Assets 3,162,000   3,283,000   2,916,000   2,026,000  
Liabilities
Current Liabilities
Accounts Payable273,000  282,000  348,000  223,000  
Short/Current Long Term Debt826,000  1,080,000  787,000  368,000  
Other Current Liabilities174,000  171,000  231,000  215,000  
Total Current Liabilities 591,000   645,000   801,000   534,000  
Long Term Debt799,000  1,014,000  695,000  361,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges8,000  4,000  3,000  2,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,675,000   1,972,000   1,798,000   1,104,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65,000  65,000  65,000  65,000  
Retained Earnings1,479,000  1,210,000  974,000  759,000  
Treasury Stock(62,000)33,000  77,000  98,000  
Capital Surplus -  1,000  1,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.