Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,000 | 767,000 | 1,180,000 | 1,133,000 | 1,506,000 |
| Receivables | 998,000 | 887,000 | 989,000 | 1,257,000 | 1,650,000 |
| Inventories | 329,000 | 328,000 | 354,000 | 429,000 | 466,000 |
| Other current assets | 208,000 | 265,000 | 239,000 | 314,000 | 313,000 |
| TOTAL | $2,277,000 | $2,247,000 | $2,762,000 | $3,133,000 | $3,935,000 |
| Non-Current Assets | |||||
| PPE Net | 2,053,000 | 2,008,000 | 2,162,000 | 2,486,000 | 2,721,000 |
| Investments And Advances | 237,000 | 226,000 | 220,000 | 226,000 | 252,000 |
| Other Non-Current Assets | 80,000 | 80,000 | 104,000 | 96,000 | 108,000 |
| TOTAL | $2,370,000 | $2,314,000 | $2,486,000 | $2,808,000 | $3,081,000 |
| Total Assets | $4,647,000 | $4,561,000 | $5,248,000 | $5,941,000 | $7,016,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 780,000 | 813,000 | 1,058,000 | 1,331,000 | 1,795,000 |
| Accrued Expenses | 161,000 | 191,000 | 228,000 | 271,000 | 293,000 |
| Other current liabilities | 200,000 | 301,000 | 288,000 | 319,000 | 409,000 |
| TOTAL | $1,277,000 | $3,960,000 | $4,271,000 | $2,018,000 | $2,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,000 | 60,000 | 65,000 | 2,492,000 | 2,544,000 |
| Other Non-Current Liabilities | 3,881,000 | 1,146,000 | 1,400,000 | 1,806,000 | 1,884,000 |
| TOTAL | $4,092,000 | $1,351,000 | $1,600,000 | $4,453,000 | $4,605,000 |
| Total Liabilities | $5,369,000 | $5,311,000 | $5,871,000 | $6,471,000 | $7,223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,378 | 130,420 | 130,483 | 130,562 | 130,562 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -4,814,000 | -4,702,000 | -4,704,000 | -4,358,000 | -4,170,000 |
| Other shareholders' equity | 554,000 | 414,000 | 543,000 | 290,000 | 425,000 |
| TOTAL | $-722,000 | $-750,000 | $-623,000 | $-530,000 | $-207,000 |
| Total Liabilities And Equity | $4,647,000 | $4,561,000 | $5,248,000 | $5,941,000 | $7,016,000 |