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Vector Group Ltd (VGR)

Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 217,761 234,507 220,556 120,130 157,513
Marketable Securities 173,697 182,347 37,536 37,084 47,685
Receivables 35,614 34,911 36,900 28,533 21,543
Inventories 56,059 47,877 45,776 34,532 29,752
Income taxes - deferred 6,294 4,239 3,064 3,153 3,304
Other current assets 26,302 13,684 11,701 5,563 10,145
TOTAL $515,727 $517,565 $355,533 $228,995 $269,942
Non-Current Assets
PPE Net 112,766 85,582 82,298 67,110 48,539
Investments And Advances 10,044 10,080 11,256 4,954 88,799
Intangibles 0 19,389 19,557 0 0
Other Non-Current Assets 50,366 165,313 154,749 131,237 18,568
TOTAL $173,176 $280,364 $267,860 $203,301 $155,906
Total Assets $688,903 $797,929 $623,393 $432,296 $425,848
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,192 8,547 16,306 6,154 9,547
Accrued Expenses 56,732 28,205 25,698 24,357 19,683
Other current liabilities 2,700 N/A N/A N/A 10,229
TOTAL $141,629 $136,939 $141,188 $122,590 $138,775
Non-Current Liabilities
Long Term Debt 225,415 281,922 101,742 33,051 39,890
Other Non-Current Liabilities 75,973 159,950 168,608 139,887 104,847
TOTAL $433,916 $577,600 $406,829 $303,947 $274,624
Total Liabilities $575,545 $714,539 $548,017 $426,537 $413,399
Shareholders' Equity
Shares Outstanding, K 80,038 76,207 74,249 65,687 N/A
Common Shares 3,317 3,155 2,938 2,567 2,567
Retained earnings -182,645 -181,589 -134,439 -146,259 -148,789
Other shareholders' equity 837 795 2,203 934 864
TOTAL $113,358 $83,390 $75,376 $5,759 $12,449
Total Liabilities And Equity $688,903 $797,929 $623,393 $432,296 $425,848
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