Vector Group Ltd (VGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |