NYSE:WST - New York Stock Exchange, Inc. - US9553061055 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 490.90M | 853.90M | 894.30M | 762.60M | 615.50M | |||
Receivables | 524.30M | 512.00M | 507.40M | 489.00M | 385.30M | |||
Inventories | 401.20M | 434.70M | 414.80M | 378.40M | 321.30M | |||
Other Current Assets | 134.20M | 135.80M | 103.00M | 112.00M | 51.60M | |||
Total Current Assets | 1.55B | 1.94B | 1.92B | 1.74B | 1.37B | |||
Non-Current Assets | ||||||||
PPE Net | 1.71B | 1.51B | 1.26B | 1.13B | 1.01B | |||
Investments And Advances | 217.50M | 210.00M | 204.90M | 207.70M | 214.70M | |||
Goodwill | 108.80M | 108.50M | 107.30M | 109.90M | 111.10M | |||
Intangibles | 12.30M | 15.10M | 18.40M | 23.00M | 30.50M | |||
Other Non-Current Assets | 75.00M | 47.00M | 104.00M | 104.40M | 52.30M | |||
Total Non-Current Assets | 2.12B | 1.89B | 1.70B | 1.57B | 1.42B | |||
TOTAL ASSETS | 3.68B | 3.83B | 3.62B | 3.31B | 2.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 900.00K | 134.00M | 2.20M | 44.20M | 2.30M | |||
Accrued Expenses | 99.50M | 179.00M | 159.20M | 195.40M | 159.20M | |||
Accounts Payable | 224.30M | 242.40M | 215.40M | 232.20M | 213.10M | |||
Other Current Liabilities | 191.80M | 116.40M | 142.20M | 122.30M | 128.80M | |||
Total Current Liabilities | 516.50M | 671.80M | 519.00M | 594.10M | 503.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 204.80M | 72.80M | 206.70M | 208.80M | 252.90M | |||
Deferred Taxes/Income | 9.40M | 12.70M | 14.30M | 4.90M | 10.40M | |||
Other Non-Current Liabilities | 192.30M | 191.20M | 191.90M | 170.60M | 172.60M | |||
Total Non-Current Liabilities | 406.50M | 276.70M | 412.90M | 384.30M | 435.90M | |||
TOTAL LIABILITIES | 923.00M | 948.50M | 931.90M | 978.40M | 939.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.86B | 3.52B | 2.99B | 2.46B | 1.85B | |||
Additional Paid In Capital | 23.30M | 120.20M | 232.20M | 249.00M | 267.30M | |||
Common Shares | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | |||
Treasury Stock | -1.01B | -637.60M | -370.90M | -229.50M | -167.70M | |||
Other Shareholders' Equity | -138.60M | -146.10M | -184.60M | -161.10M | -111.20M | |||
Shares Outstanding | 72.50M | 73.50M | 74.10M | 74.20M | 74.00M | |||
Tangible Book Value per Share | 36.29 | 37.52 | 34.54 | 29.68 | 23.15 | |||
Total Shareholders' Equity | 2.75B | 2.88B | 2.68B | 2.34B | 1.85B | |||
TOTAL LIABILITIES AND EQUITY | 3.68B | 3.83B | 3.62B | 3.31B | 2.79B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.03 | 0.08 | 0.09 | 0.14 | |||
Current Ratio | 3.00 | 2.88 | 3.70 | 2.93 | 2.73 | |||
Return On Assets (ROA) | 13.59% | 15.50% | 16.20% | 19.97% | 12.39% | |||
Return On Equity (ROE) | 18.15% | 20.60% | 21.82% | 28.34% | 18.67% | |||
Return On Invested Capital (ROIC) | 15.28% | 18.40% | 20.08% | 22.94% | 15.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.09% | 25.21% | 28.22% | 31.87% | 20.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.95% | 26.64% | 29.93% | 34.20% | 22.44% |
All data in USD , ROIC based on taxRate of 0.18