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Vine Hill Capital Investment Corp. Cl A (VCIC)

Vine Hill Capital Investment Corp. Cl A (VCIC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Assets
Current Assets
Other current assets 9,690 23,160 14,540 15,330 25,280
TOTAL $9,690 $23,160 $14,540 $15,330 $25,280
Non-Current Assets
PPE Net 106,300 129,270 310,240 N/A 435,130
Other Non-Current Assets 11,030 6,800 35,130 61,100 156,180
TOTAL $117,330 $136,070 $345,370 $61,100 $591,310
Total Assets $127,020 $159,230 $359,910 $76,430 $616,590
Liabilities
Current Liabilities
Short Term Debt 0 0 0 16,120 0
Accounts payable and accrued liabilities 9,780 15,880 35,200 36,330 41,730
Accrued Expenses 48,200 73,300 46,960 62,310 71,580
TOTAL $295,620 $293,230 $113,930 $123,570 $136,700
Non-Current Liabilities
Other Non-Current Liabilities 51,110 40,770 46,780 48,110 48,520
TOTAL $76,420 $63,320 $65,150 $48,110 $75,030
Total Liabilities $372,040 $356,550 $179,080 $171,680 $211,730
Shareholders' Equity
Common Shares 150 150 150 140 140
Other shareholders' equity -3,640 1,530 2,160 -4,690 3,040
TOTAL $134,520 $139,640 $139,760 $132,160 $139,360
Total Liabilities And Equity $506,560 $496,190 $318,840 $303,840 $351,090
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