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Vine Hill Capital Investment Corp. Cl A (VCIC)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Inventories 99,474 N/A N/A N/A N/A
Other current assets 21,646 19,460 17,530 15,440 16,970
TOTAL $121,120 $19,460 $17,530 $15,440 $16,970
Non-Current Assets
PPE Net 469,504 470,330 N/A N/A N/A
Other Non-Current Assets 189,164 202,180 285,070 472,860 504,940
TOTAL $658,668 $672,510 $285,070 $472,860 $504,940
Total Assets $779,788 $691,970 $302,600 $488,300 $521,910
Liabilities
Current Liabilities
Short Term Debt 0 0 15,610 798,660 827,490
Accounts payable and accrued liabilities 39,117 34,330 37,520 30,130 33,730
Accrued Expenses 67,553 72,240 61,040 113,170 71,970
TOTAL $119,174 $132,360 $114,170 $941,960 $933,190
Non-Current Liabilities
Other Non-Current Liabilities 55,626 56,210 53,620 36,910 35,160
TOTAL $133,116 $139,540 $53,620 $36,910 $35,160
Total Liabilities $252,290 $271,900 $167,790 $978,870 $968,350
Shareholders' Equity
Common Shares 136 130 130 1 1
Other shareholders' equity 7,227 3,960 0 -2,330 -8,570
TOTAL $142,227 $138,950 $134,990 $10,571 $4,331
Total Liabilities And Equity $394,517 $410,850 $302,780 $989,441 $972,681
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