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Vector Group Ltd (VGR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	09-1991	06-1991	03-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	33,638	47,253	64,156	81,623	81,623
Marketable Securities	2,298	2,563	2,316	13,525	13,525
Receivables	109,458	114,755	122,621	119,137	134,225
Inventories	120,718	135,888	148,395	143,446	143,446
Other current assets	33,440	56,471	54,779	47,825	47,825
TOTAL	$299,552	$356,930	$392,267	$405,556	$420,644

Non-Current Assets
PPE Net	N/A	109,459	142,696	98,121	82,112
Other Non-Current Assets	214,964	244,318	228,979	230,148	230,148
TOTAL	$214,964	$353,777	$371,675	$328,269	$312,260

Total Assets	$581,252	$669,195	$712,949	$717,816	$732,904

Liabilities
Current Liabilities
Short Term Debt	166,075	0	0	0	0
Accounts payable and accrued liabilities	70,798	52,388	79,120	59,542	59,542
Accrued Expenses	198,480	162,001	159,427	147,729	147,729
Other current liabilities	19,026	32,471	26,306	33,827	33,827
TOTAL	$467,019	$431,327	$416,180	$355,072	$357,160

Non-Current Liabilities
Long Term Debt	329,845	353,554	383,391	439,403	439,403
Other Non-Current Liabilities	88,301	67,109	73,691	71,689	71,689
TOTAL	$452,582	$449,395	$470,167	$520,091	$520,091

Total Liabilities	$910,163	$876,283	$874,929	$864,655	$879,743

Shareholders' Equity
Common Shares	2,295	2,295	303	318	318
Retained earnings	-390,683	-269,991	-220,461	-207,214	-207,214
Other shareholders' equity	233	7,420	-52	-248	-248
TOTAL	$-338,349	$-211,527	$-173,398	$-157,347	$-157,347

Total Liabilities And Equity	$571,814	$664,756	$701,531	$707,308	$722,396