USA - New York Stock Exchange - NYSE:WST - US9553061055 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 628.50M | 484.60M | 853.90M | 894.30M | 762.60M | |||
| Receivables | 652.50M | 575.70M | 512.00M | 507.40M | 489.00M | |||
| Inventories | 438.00M | 377.00M | 434.70M | 414.80M | 378.40M | |||
| Other Current Assets | 104.30M | 100.80M | 135.80M | 103.00M | 112.00M | |||
| Total Current Assets | 1.82B | 1.54B | 1.94B | 1.92B | 1.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.72B | 1.51B | 1.26B | 1.13B | |||
| Investments And Advances | 220.90M | 202.10M | 210.00M | 204.90M | 207.70M | |||
| Goodwill | 110.60M | 106.00M | 108.50M | 107.30M | 109.90M | |||
| Intangibles | 8.90M | 10.80M | 15.10M | 18.40M | 23.00M | |||
| Other Non-Current Assets | 68.50M | 70.60M | 47.00M | 104.00M | 104.40M | |||
| Total Non-Current Assets | 2.28B | 2.11B | 1.89B | 1.70B | 1.57B | |||
| TOTAL ASSETS | 4.11B | 3.64B | 3.83B | 3.62B | 3.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50M | 900.00K | 134.00M | 2.20M | 44.20M | |||
| Accrued Expenses | 133.20M | 143.00M | 179.00M | 159.20M | 195.40M | |||
| Accounts Payable | 255.80M | 239.30M | 242.40M | 215.40M | 232.20M | |||
| Other Current Liabilities | 244.90M | 167.20M | 116.40M | 142.20M | 122.30M | |||
| Total Current Liabilities | 635.40M | 550.40M | 671.80M | 519.00M | 594.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 206.60M | 204.70M | 72.80M | 206.70M | 208.80M | |||
| Deferred Taxes/Income | 22.80M | 20.50M | 12.70M | 14.30M | 4.90M | |||
| Other Non-Current Liabilities | 189.50M | 185.50M | 191.20M | 191.90M | 170.60M | |||
| Total Non-Current Liabilities | 418.90M | 410.70M | 276.70M | 412.90M | 384.30M | |||
| TOTAL LIABILITIES | 1.05B | 961.10M | 948.50M | 931.90M | 978.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.26B | 3.96B | 3.52B | 2.99B | 2.46B | |||
| Additional Paid In Capital | 0.00 | 22.10M | 120.20M | 232.20M | 249.00M | |||
| Common Shares | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | |||
| Treasury Stock | -1.13B | -1.06B | -637.60M | -370.90M | -229.50M | |||
| Other Shareholders' Equity | -104.90M | -260.60M | -146.10M | -184.60M | -161.10M | |||
| Shares Outstanding | 71.90M | 72.30M | 73.50M | 74.10M | 74.20M | |||
| Tangible Book Value per Share | 40.78 | 35.48 | 37.52 | 34.54 | 29.68 | |||
| Total Shareholders' Equity | 3.05B | 2.68B | 2.88B | 2.68B | 2.34B | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 3.64B | 3.83B | 3.62B | 3.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | 0.03 | 0.08 | 0.09 | |||
| Current Ratio | 2.87 | 2.79 | 2.88 | 3.70 | 2.93 | |||
| Return On Assets (ROA) | 11.98% | 13.52% | 15.50% | 16.20% | 19.97% | |||
| Return On Equity (ROE) | 16.11% | 18.37% | 20.60% | 21.82% | 28.34% | |||
| Return On Invested Capital (ROIC) | 14.78% | 15.64% | 18.32% | 20.00% | 22.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.05% | 18.55% | 25.11% | 28.11% | 31.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.84% | 19.41% | 26.54% | 29.81% | 34.06% | |||
All data in USD , ROIC based on taxRate of 0.18