NYSE:WES - New York Stock Exchange, Inc. - US9586691035 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 448.45M | 1.09B | 272.79M | 287.00M | 202.00M | |||
Receivables | 694.70M | 721.45M | 681.29M | 590.00M | 467.00M | |||
Inventories | 11.32M | 2.51M | 2.56M | 4.00M | 3.00M | |||
Other Current Assets | 35.43M | 32.76M | 35.78M | 19.00M | 12.00M | |||
Total Current Assets | 1.19B | 1.85B | 992.41M | 900.00M | 685.00M | |||
Non-Current Assets | ||||||||
PPE Net | 9.73B | 9.93B | 9.74B | 8.61B | 8.59B | |||
Investments And Advances | 527.53M | 541.43M | 904.53M | 945.00M | 1.17B | |||
Goodwill | 4.78M | 4.78M | 4.78M | 5.00M | 5.00M | |||
Intangibles | 641.82M | 649.74M | 681.41M | 713.00M | 745.00M | |||
Other Non-Current Assets | 337.75M | 136.70M | 119.48M | 81.00M | 70.00M | |||
Total Non-Current Assets | 11.27B | 11.30B | 11.48B | 10.37B | 10.59B | |||
TOTAL ASSETS | 12.46B | 13.14B | 12.47B | 11.27B | 11.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 336.59M | 1.00B | 610.31M | 213.00M | 502.00M | |||
Current Portion Of LT Debt. | 14.00M | 10.96M | 7.44M | 3.00M | 4.00M | |||
Accrued Expenses | 285.87M | 352.08M | 304.08M | 304.00M | 279.00M | |||
Accounts Payable | 357.28M | 312.94M | 362.45M | 361.00M | 326.00M | |||
Other Current Liabilities | 17.18M | 15.64M | 19.77M | 23.00M | 29.00M | |||
Total Current Liabilities | 1.01B | 1.69B | 1.30B | 904.00M | 1.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.93B | 6.93B | 7.28B | 6.57B | 6.40B | |||
Deferred Taxes/Income | 31.39M | 29.68M | 15.47M | 14.00M | 12.00M | |||
Other Non-Current Liabilities | 1.16B | 1.12B | 839.40M | 676.00M | 624.00M | |||
Total Non-Current Liabilities | 8.25B | 8.22B | 8.27B | 7.40B | 7.17B | |||
TOTAL LIABILITIES | 9.26B | 9.91B | 9.57B | 8.30B | 8.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 140.16M | 139.56M | 131.71M | 136.00M | 138.00M | |||
Common Shares | 3.19B | 3.24B | 2.90B | 2.97B | 2.96B | |||
Shares Outstanding | 381.33M | 379.52M | 379.52M | 384.00M | 403.00M | |||
Tangible Book Value per Share | 6.65 | 6.77 | 5.82 | 5.86 | 5.50 | |||
Total Shareholders' Equity | 3.19B | 3.24B | 2.90B | 2.97B | 2.96B | |||
TOTAL LIABILITIES AND EQUITY | 12.46B | 13.14B | 12.47B | 11.27B | 11.27B | |||
Statistics | ||||||||
Debt/Equity | 2.27 | 2.45 | 2.72 | 2.28 | 2.33 | |||
Current Ratio | 1.18 | 1.09 | 0.76 | 1.00 | 0.60 | |||
Return On Assets (ROA) | 10.27% | 11.69% | 8.01% | 10.55% | 7.95% | |||
Return On Equity (ROE) | 40.06% | 47.50% | 34.46% | 40.03% | 30.31% | |||
Return On Invested Capital (ROIC) | 10.43% | 9.95% | 8.65% | 9.87% | 8.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.84% | 10.90% | 8.86% | 10.14% | 8.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.49% | 11.57% | 9.42% | 10.90% | 9.48% |
All data in USD , ROIC based on taxRate of 0.21