Vine Hill Capital Investment Corp. Cl A (VCIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 15,030 | 14,530 | 17,090 | 16,630 | 15,560 |
| TOTAL | $15,030 | $14,530 | $17,090 | $16,630 | $15,560 |
| Non-Current Assets | |||||
| PPE Net | 96,690 | 96,740 | 97,050 | 95,330 | 93,520 |
| Other Non-Current Assets | 7,520 | 6,510 | 6,760 | 7,030 | 7,510 |
| TOTAL | $104,210 | $103,250 | $103,810 | $102,360 | $101,030 |
| Total Assets | $119,240 | $117,780 | $120,900 | $118,990 | $116,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,700 | 17,430 | 18,480 | 18,090 | 17,950 |
| Accrued Expenses | 20,770 | 34,900 | 34,680 | 36,420 | 32,030 |
| Other current liabilities | 1,720 | 710 | 0 | 710 | 710 |
| TOTAL | $46,160 | $67,140 | $61,690 | $55,360 | $50,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,190 | 50,660 | 54,470 | 57,560 | 61,420 |
| TOTAL | $47,470 | $59,210 | $63,240 | $66,210 | $70,330 |
| Total Liabilities | $93,630 | $126,350 | $124,930 | $121,570 | $121,200 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 100 | 100 | 100 | 100 |
| Other shareholders' equity | 1,440 | -2,370 | -3,240 | -4,650 | -5,200 |
| TOTAL | $4,870 | $-180 | $-1,120 | $-2,590 | $-3,210 |
| Total Liabilities And Equity | $98,500 | $126,170 | $123,810 | $118,980 | $117,990 |