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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,868 | 224,580 | 384,963 | 323,885 | 238,305 |
| Marketable Securities | 107,035 | 116,436 | 115,824 | 122,394 | 133,338 |
| Receivables | 30,500 | 49,131 | 29,917 | 34,007 | 29,885 |
| Inventories | 100,675 | 92,448 | 86,101 | 93,419 | 97,991 |
| Other current assets | 10,396 | 9,770 | 9,079 | 7,938 | 8,103 |
| TOTAL | $530,474 | $492,365 | $625,884 | $581,643 | $507,622 |
| Non-Current Assets | |||||
| PPE Net | 43,924 | 39,580 | 40,145 | 36,030 | 36,079 |
| Investments And Advances | 168,414 | 166,076 | 161,234 | 154,386 | 161,302 |
| Intangibles | 107,511 | 107,511 | 107,511 | 107,511 | 107,511 |
| Other Non-Current Assets | 105,615 | 103,059 | 114,509 | 115,034 | 100,056 |
| TOTAL | $425,464 | $416,226 | $423,399 | $412,961 | $404,948 |
| Total Assets | $955,938 | $908,591 | $1,049,283 | $994,604 | $912,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 83,695 | 14,838 | 214,260 | 136,245 | 68,591 |
| Other current liabilities | 139,057 | 135,170 | 126,332 | 144,659 | 139,961 |
| TOTAL | $229,253 | $175,624 | $344,332 | $284,750 | $215,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,834 | 1,390,261 | 1,389,155 | 1,400,701 | 1,399,631 |
| Other Non-Current Liabilities | 96,625 | 99,549 | 106,695 | 106,547 | 106,334 |
| TOTAL | $1,532,457 | $1,540,844 | $1,528,261 | $1,540,766 | $1,537,272 |
| Total Liabilities | $1,761,710 | $1,716,468 | $1,872,593 | $1,825,516 | $1,753,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,977 | 156,174 | 154,796 | 154,796 | 154,938 |
| Common Shares | 15,598 | 15,484 | 15,480 | 15,490 | 15,494 |
| Retained earnings | -809,403 | -812,380 | -827,445 | -834,297 | -852,863 |
| Other shareholders' equity | -15,864 | -16,073 | -14,868 | -15,171 | -15,466 |
| TOTAL | $-805,772 | $-807,877 | $-823,310 | $-830,912 | $-840,652 |
| Total Liabilities And Equity | $955,938 | $908,591 | $1,049,283 | $994,604 | $912,570 |