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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,496.00 GBX | +2.46% |
|
+9.59% | -12.44% |
| 02:16pm | WINNERS & LOSERS: Hays refocuses on core markets; Weir wins contract | AN |
| 01:16pm | Weir Group wins significant pumps order from Lloyds Metals and Energy | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 34Cr | 69Cr | 71Cr | 53Cr | 48Cr | |||||
Short Term Investments | 22Cr | - | - | 2.83Cr | 2.7Cr | |||||
Total Cash And Short Term Investments | 56Cr | 69Cr | 71Cr | 56Cr | 51Cr | |||||
Accounts Receivable, Total | 41Cr | 44Cr | 43Cr | 44Cr | 46Cr | |||||
Other Receivables | 8.47Cr | 8.61Cr | 9.18Cr | 10Cr | 10Cr | |||||
Total Receivables | 49Cr | 53Cr | 52Cr | 54Cr | 57Cr | |||||
Inventory | 52Cr | 68Cr | 61Cr | 58Cr | 65Cr | |||||
Prepaid Expenses | 4.55Cr | 3.94Cr | 3.32Cr | 4.54Cr | 3.45Cr | |||||
Other Current Assets, Total | 71L | 89L | 79L | 1.07Cr | 48L | |||||
Total Current Assets | 162.63Cr | 194.94Cr | 187.88Cr | 173.38Cr | 176.19Cr | |||||
Gross Property Plant And Equipment | 79Cr | 92Cr | 96Cr | 99Cr | 104.25Cr | |||||
Accumulated Depreciation | -38Cr | -46Cr | -47Cr | -49Cr | -51Cr | |||||
Net Property Plant And Equipment | 42Cr | 46Cr | 49Cr | 50Cr | 53Cr | |||||
Long-term Investments | 1.23Cr | 1.51Cr | 1.22Cr | 1.28Cr | 2.98Cr | |||||
Goodwill | 80Cr | 88Cr | 84Cr | 84Cr | 132.83Cr | |||||
Other Intangibles, Total | 50Cr | 52Cr | 47Cr | 42Cr | 64Cr | |||||
Deferred Tax Assets Long-Term | 5.7Cr | 9.25Cr | 11Cr | 19Cr | 17Cr | |||||
Deferred Charges Long-Term | 1Cr | 90L | 80L | 84L | 1.21Cr | |||||
Other Long-Term Assets, Total | 7.65Cr | 13Cr | 8.39Cr | 7.69Cr | 7.03Cr | |||||
Total Assets | 349.57Cr | 405.59Cr | 389.27Cr | 378.5Cr | 453.95Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 24Cr | 32Cr | 26Cr | 24Cr | 24Cr | |||||
Accrued Expenses, Total | 18Cr | 19Cr | 21Cr | 24Cr | 25Cr | |||||
Short-term Borrowings | 6.44Cr | 21Cr | 26Cr | 2.95Cr | 13L | |||||
Current Portion of Long-Term Debt | 44Cr | 17Cr | - | - | 9.89Cr | |||||
Current Portion of Leases | 2.36Cr | 2.73Cr | 2.64Cr | 2.57Cr | 2.35Cr | |||||
Current Income Taxes Payable | 76L | 74L | 19L | 1.45Cr | 1.54Cr | |||||
Unearned Revenue Current, Total | 6.8Cr | 10Cr | 11Cr | 14Cr | 16Cr | |||||
Other Current Liabilities | 4.21Cr | 5.56Cr | 5.64Cr | 5.78Cr | 7.67Cr | |||||
Total Current Liabilities | 106.24Cr | 108.57Cr | 92Cr | 75Cr | 86Cr | |||||
Long-Term Debt | 73Cr | 99Cr | 102Cr | 93Cr | 152.65Cr | |||||
Long-Term Leases | 8.11Cr | 8.78Cr | 9.11Cr | 10Cr | 13Cr | |||||
Pension & Other Post Retirement Benefits | 5.67Cr | 3.49Cr | 2.8Cr | 2.33Cr | 1.88Cr | |||||
Deferred Tax Liability Non Current | 4.07Cr | 5.14Cr | 4.69Cr | 4.78Cr | 6.73Cr | |||||
Other Non Current Liabilities | 6.91Cr | 6.39Cr | 8.36Cr | 7.77Cr | 1.89Cr | |||||
Total Liabilities | 204.12Cr | 231.8Cr | 219.3Cr | 193.14Cr | 262.44Cr | |||||
Common Stock, Total | 3.25Cr | 3.25Cr | 3.25Cr | 3.25Cr | 3.25Cr | |||||
Additional Paid In Capital | 58Cr | 58Cr | 58Cr | 58Cr | 58Cr | |||||
Retained Earnings | 71Cr | 90Cr | 100.82Cr | 123.07Cr | 136.75Cr | |||||
Treasury Stock | -53L | -1.43Cr | -2.9Cr | -3.73Cr | -3.29Cr | |||||
Comprehensive Income and Other | 13Cr | 23Cr | 9.58Cr | 3.62Cr | -4.41Cr | |||||
Total Common Equity | 144.35Cr | 172.65Cr | 168.98Cr | 184.44Cr | 190.53Cr | |||||
Minority Interest | 1.1Cr | 1.14Cr | 99L | 92L | 98L | |||||
Total Equity | 145.45Cr | 173.79Cr | 169.97Cr | 185.36Cr | 191.51Cr | |||||
Total Liabilities And Equity | 349.57Cr | 405.59Cr | 389.27Cr | 378.5Cr | 453.95Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 26Cr | 26Cr | 26Cr | 26Cr | 26Cr | |||||
ECS Total Common Shares Outstanding | 26Cr | 26Cr | 26Cr | 26Cr | 26Cr | |||||
Book Value / Share | 5.57 | 6.67 | 6.55 | 7.16 | 7.39 | |||||
Tangible Book Value | 15Cr | 33Cr | 38Cr | 58Cr | -6.05Cr | |||||
Tangible Book Value Per Share | 0.56 | 1.26 | 1.48 | 2.26 | -0.23 | |||||
Total Debt | 133.62Cr | 148.84Cr | 139.73Cr | 109.1Cr | 178.26Cr | |||||
Net Debt | 77Cr | 80Cr | 69Cr | 53Cr | 127.36Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 5.67Cr | -1.69Cr | -39L | 63Cr | -1.05Cr | |||||
Debt Equivalent Oper. Leases | 7.52Cr | 10Cr | 12Cr | 11Cr | 10Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.1Cr | 1.14Cr | 99L | 92L | 98L | |||||
Equity Method Investments, Total | 1.23Cr | 1.51Cr | 1.22Cr | 1.28Cr | 1.5Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 3.35Cr | 4.05Cr | 3.88Cr | 3.22Cr | 2.73Cr | |||||
Inventories - Work In Process, Total | 3.91Cr | 7.76Cr | 6.19Cr | 5.92Cr | 4.99Cr | |||||
Inventories - Finished Goods, Total | 44Cr | 56Cr | 51Cr | 49Cr | 57Cr | |||||
Land - (BS) | 13Cr | 15Cr | 15Cr | 17Cr | 18Cr | |||||
Machinery, Total | 49Cr | 58Cr | 60Cr | 59Cr | 61Cr | |||||
Full Time Employees | 11.99T | 12.63T | 11.91T | 11.44T | 12.07T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.74Cr | 2.69Cr | 1.29Cr | 1.33Cr | 1.44Cr |
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