Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,758 | 332,593 | 268,600 | 436,522 | 330,323 |
| Marketable Securities | 140,983 | 129,022 | 110,935 | 128,704 | 116,131 |
| Receivables | 30,220 | 24,100 | 26,442 | 27,924 | 45,431 |
| Inventories | 105,132 | 106,566 | 91,959 | 89,264 | 98,716 |
| Other current assets | 14,094 | 13,497 | 11,665 | 12,302 | 37,458 |
| TOTAL | $681,187 | $605,778 | $509,601 | $694,716 | $628,059 |
| Non-Current Assets | |||||
| PPE Net | 43,609 | 43,362 | 43,380 | 43,600 | 44,049 |
| Investments And Advances | 163,638 | 163,519 | 178,257 | 167,915 | 166,169 |
| Intangibles | 107,511 | 107,511 | 107,511 | 107,511 | 107,511 |
| Other Non-Current Assets | 98,076 | 97,107 | 95,346 | 87,279 | 87,435 |
| TOTAL | $412,834 | $411,499 | $424,494 | $406,305 | $405,164 |
| Total Assets | $1,094,021 | $1,017,277 | $934,095 | $1,101,021 | $1,033,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 131,200 | 74,503 | 8,812 | 205,222 | 135,651 |
| Other current liabilities | 144,413 | 134,573 | 131,680 | 129,225 | 155,738 |
| TOTAL | $279,799 | $228,999 | $144,923 | $338,316 | $295,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374,266 | 1,373,024 | 1,371,811 | 1,385,499 | 1,384,323 |
| Other Non-Current Liabilities | 99,405 | 98,676 | 101,205 | 97,498 | 97,450 |
| TOTAL | $1,527,568 | $1,527,342 | $1,530,986 | $1,536,060 | $1,535,085 |
| Total Liabilities | $1,807,367 | $1,756,341 | $1,675,909 | $1,874,376 | $1,830,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,376 | 157,419 | 157,683 | 155,933 | 155,933 |
| Common Shares | 15,738 | 15,742 | 15,598 | 15,593 | 15,593 |
| Retained earnings | -730,793 | -753,031 | -755,883 | -782,125 | -803,069 |
| Other shareholders' equity | -12,799 | -12,924 | -12,913 | -15,525 | -15,703 |
| TOTAL | $-713,346 | $-739,064 | $-741,814 | $-773,355 | $-797,125 |
| Total Liabilities And Equity | $1,094,021 | $1,017,277 | $934,095 | $1,101,021 | $1,033,223 |