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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)
  09-1992 06-1992 03-1992 12-1991 09-1991
Assets
Current Assets
Other current assets 19,521 22,432 26,471 16,970 22,723
TOTAL $19,521 $22,432 $26,471 $16,970 $22,723
Non-Current Assets
PPE Net 464,359 468,512 464,261 N/A 460,616
Other Non-Current Assets 371,803 375,431 380,023 504,940 386,826
TOTAL $836,162 $843,943 $844,284 $504,940 $847,442
Total Assets $855,683 $866,375 $870,755 $521,910 $870,165
Liabilities
Current Liabilities
Short Term Debt 0 790,325 0 827,490 0
Accounts payable and accrued liabilities 24,428 25,020 27,875 33,730 24,346
Accrued Expenses 103,665 92,532 82,523 71,970 66,596
Other current liabilities 774,366 0 799,728 N/A 0
TOTAL $940,812 $945,184 $945,476 $933,190 $118,924
Non-Current Liabilities
Other Non-Current Liabilities 36,308 35,863 35,387 35,160 32,870
TOTAL $164,292 $168,012 $167,345 $35,160 $172,962
Total Liabilities $1,105,104 $1,113,196 $1,112,821 $968,350 $291,886
Shareholders' Equity
Common Shares 1 1 1 1 1
Other shareholders' equity 6,693 8,448 5,638 -8,570 6,214
TOTAL $19,594 $21,349 $18,539 $4,331 $19,115
Total Liabilities And Equity $1,124,698 $1,134,545 $1,131,360 $972,681 $311,001
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