Visteon Corp
(VC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,000 | 823,000 | 809,000 | 752,000 | 729,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 2,323,000 | 2,383,000 | 2,524,000 | 2,540,000 | 2,673,000 |
| Inventories | 575,000 | 593,000 | 939,000 | 889,000 | 891,000 |
| Income taxes - deferred | 35,000 | 35,000 | 35,000 | N/A | 18,000 |
| Other current assets | 329,000 | 310,000 | 0 | 0 | 0 |
| TOTAL | $4,395,000 | $4,372,000 | $4,557,000 | $4,430,000 | $4,566,000 |
| Non-Current Assets | |||||
| PPE Net | 3,254,000 | 3,267,000 | 5,173,000 | 5,303,000 | 5,060,000 |
| Investments And Advances | 242,000 | 225,000 | 232,000 | 227,000 | 213,000 |
| Other Non-Current Assets | 932,000 | 919,000 | 324,000 | 332,000 | 254,000 |
| TOTAL | $4,428,000 | $4,411,000 | $5,729,000 | $5,862,000 | $5,527,000 |
| Total Assets | $8,823,000 | $8,783,000 | $10,286,000 | $10,292,000 | $10,093,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,000 | 380,000 | 522,000 | N/A | 535,000 |
| Accounts payable and accrued liabilities | 2,333,000 | 2,479,000 | 2,581,000 | 2,493,000 | 2,363,000 |
| Accrued Expenses | 989,000 | 697,000 | 893,000 | 580,000 | 943,000 |
| Other current liabilities | 228,000 | 230,000 | N/A | 341,000 | N/A |
| TOTAL | $3,991,000 | $3,805,000 | $4,026,000 | $3,922,000 | $3,879,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522,000 | 1,541,000 | 1,513,000 | 1,513,000 | 1,480,000 |
| Other Non-Current Liabilities | 4,452,000 | 4,374,000 | 4,345,000 | 4,250,000 | 4,101,000 |
| TOTAL | $6,262,000 | $6,203,000 | $6,145,000 | $6,050,000 | $5,727,000 |
| Total Liabilities | $10,253,000 | $10,008,000 | $10,171,000 | $9,972,000 | $9,606,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,743 | 128,743 | 128,743 | 128,678 | 129,536 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | -4,778,000 | -4,571,000 | -3,333,000 | -3,170,000 | -2,843,000 |
| Other shareholders' equity | -177,000 | -179,000 | -76,000 | -21,000 | -95,000 |
| TOTAL | $-1,430,000 | $-1,225,000 | $115,000 | $320,000 | $487,000 |
| Total Liabilities And Equity | $8,823,000 | $8,783,000 | $10,286,000 | $10,292,000 | $10,093,000 |