Vine Hill Capital Investment Corp. Cl A (VCIC)
Vine Hill Capital Investment Corp. Cl A
(VCIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2006 | 12-2005 | 12-2004 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,088 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 15,030 | 15,560 | 10,460 | 7,240 |
| TOTAL | $1,351 | $15,030 | $15,560 | $10,460 | $7,240 |
| Non-Current Assets | |||||
| PPE Net | N/A | 96,690 | 93,520 | 92,840 | 92,350 |
| Investments And Advances | 224,294 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 7,520 | 7,510 | 13,620 | 6,880 |
| TOTAL | $224,294 | $104,210 | $101,030 | $106,460 | $99,230 |
| Total Assets | $225,645 | $119,240 | $116,590 | $116,920 | $106,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4 | 19,700 | 17,950 | 17,870 | 11,640 |
| Accrued Expenses | 129 | 20,770 | 32,030 | 25,820 | 27,910 |
| Other current liabilities | 253 | 1,720 | 710 | 0 | 0 |
| TOTAL | $386 | $46,160 | $50,870 | $45,550 | $105,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 232,515 | 41,190 | 61,420 | 66,710 | 263,810 |
| TOTAL | $232,515 | $47,470 | $70,330 | $78,910 | $288,280 |
| Total Liabilities | $232,901 | $93,630 | $121,200 | $124,460 | $393,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,333 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 110 | 100 | 100 | 150 |
| Retained earnings | -7,257 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 1,440 | -5,200 | 7,300 | -21,400 |
| TOTAL | $-7,256 | $4,870 | $-3,210 | $9,290 | $116,750 |
| Total Liabilities And Equity | $225,645 | $98,500 | $117,990 | $133,750 | $510,450 |