Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,105 | 238,117 | 146,769 | 181,059 | 110,004 |
| Marketable Securities | 28,518 | 45,875 | 18,960 | 18,507 | 14,927 |
| Receivables | 9,506 | 3,113 | 15,480 | 12,714 | 3,117 |
| Inventories | 92,581 | 86,825 | 91,299 | 70,395 | 78,941 |
| Income taxes - deferred | 3,642 | 18,336 | 27,580 | 26,179 | 22,695 |
| Other current assets | 9,931 | 3,360 | 3,068 | 10,245 | 12,440 |
| TOTAL | $355,283 | $395,626 | $303,156 | $319,099 | $242,124 |
| Non-Current Assets | |||||
| PPE Net | 50,691 | 54,432 | 59,921 | 62,523 | 65,357 |
| Investments And Advances | 101,893 | 119,197 | 71,617 | 25,219 | 29,570 |
| Intangibles | 107,511 | 107,511 | 107,511 | 107,511 | 107,511 |
| Other Non-Current Assets | 102,334 | 108,523 | 95,257 | 89,200 | 91,333 |
| TOTAL | $362,429 | $389,663 | $334,306 | $284,453 | $293,771 |
| Total Assets | $717,712 | $785,289 | $637,462 | $603,552 | $535,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,104 | 6,980 | 7,203 | 15,394 | 10,549 |
| Accrued Expenses | 40,411 | 28,726 | 62,521 | 46,592 | 50,710 |
| Other current liabilities | 40,832 | 21,304 | 18,452 | N/A | N/A |
| TOTAL | $296,159 | $109,337 | $168,786 | $128,100 | $119,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,301 | 277,178 | 103,304 | 238,242 | 254,603 |
| Other Non-Current Liabilities | 128,840 | 156,018 | 139,862 | 62,252 | 99,976 |
| TOTAL | $387,948 | $575,100 | $373,699 | $446,386 | $500,863 |
| Total Liabilities | $684,107 | $684,437 | $542,485 | $574,486 | $620,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,906 | 108,401 | 107,611 | 98,827 | 86,977 |
| Common Shares | 6,601 | 6,036 | 5,703 | 4,985 | 4,177 |
| Retained earnings | N/A | N/A | -28,192 | -70,633 | -123,231 |
| Other shareholders' equity | -25,099 | 18,322 | -2,341 | -22,611 | -11,217 |
| TOTAL | $33,605 | $100,852 | $94,977 | $29,066 | $-84,803 |
| Total Liabilities And Equity | $717,712 | $785,289 | $637,462 | $603,552 | $535,895 |