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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)
  09-1996 06-1996 03-1996 12-1995 09-1995
Assets
Current Assets
Inventories N/A N/A N/A 99,474 N/A
Other current assets 26,970 27,040 32,070 21,646 22,620
TOTAL $26,970 $27,040 $32,070 $121,120 $22,620
Non-Current Assets
PPE Net 455,320 461,000 463,030 469,504 467,410
Other Non-Current Assets 175,790 179,600 184,640 189,164 189,940
TOTAL $631,110 $640,600 $647,670 $658,668 $657,350
Total Assets $658,080 $667,640 $679,740 $779,788 $679,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,810 42,980 41,420 39,117 42,480
Accrued Expenses 89,710 70,990 78,850 67,553 74,690
TOTAL $132,320 $125,640 $132,280 $119,174 $129,810
Non-Current Liabilities
Other Non-Current Liabilities 56,610 56,250 55,940 55,626 56,060
TOTAL $122,550 $126,330 $129,090 $133,116 $132,070
Total Liabilities $254,870 $251,970 $261,370 $252,290 $261,880
Shareholders' Equity
Common Shares 140 140 140 136 130
Other shareholders' equity 5,570 5,400 5,910 7,227 5,560
TOTAL $140,680 $140,390 $140,900 $142,227 $140,550
Total Liabilities And Equity $395,550 $392,360 $402,270 $394,517 $402,430
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