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The Weir Group PLC (WEIR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,154.00+20.00 (+0.94%)
At close: 04:44PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
707,200
691,200
564,400
351,700
Total cash
707,200
691,200
564,400
351,700
Net receivables
399,600
417,800
380,400
319,900
Inventory
608,100
679,100
517,100
443,600
Other current assets
-
-
-600
-
Total current assets
1,878,800
1,949,400
1,626,700
1,688,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
964,200
921,300
793,000
800,000
Accumulated depreciation
-473,700
-459,100
-377,700
-350,500
Net property, plant and equipment
490,500
462,200
415,300
449,500
Goodwill
839,400
878,100
797,600
744,800
Intangible assets
476,600
531,800
510,700
504,600
Other long-term assets
-
-
700
-
Total non-current assets
2,013,900
2,106,500
1,870,100
1,853,500
Total assets
3,892,700
4,055,900
3,496,800
3,542,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
259,800
379,000
500,300
600
Accounts payable
260,100
319,300
243,100
210,700
Other current liabilities
1,000
1,000
700
-
Total current liabilities
923,400
1,085,700
1,062,900
644,100
Non-current liabilities
Long-term debt
1,020,000
994,300
731,200
1,246,100
Deferred tax liabilities
46,900
51,400
40,800
21,400
Other long-term liabilities
600
1,000
500
-
Total non-current liabilities
1,269,600
1,232,300
979,400
1,591,200
Total liabilities
2,193,000
2,318,000
2,042,300
2,235,300
Stockholders' equity
Common stock
32,500
32,500
32,500
32,500
Retained earnings
1,008,200
899,500
705,900
408,300
Total stockholders' equity
1,689,800
1,726,500
1,443,500
1,295,600
Total liabilities and stockholders' equity
3,892,700
4,055,900
3,496,800
3,542,200