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Vector Group Ltd (VGR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	193,411	523,731	490,390	382,387	258,421
Marketable Securities	146,687	155,095	157,001	149,087	135,585
Receivables	27,015	46,426	51,463	45,905	16,334
Inventories	94,615	89,774	93,161	100,945	97,545
Other current assets	10,075	42,976	46,171	46,906	156,018
TOTAL	$471,803	$858,002	$838,186	$725,230	$663,903

Non-Current Assets
PPE Net	36,883	77,812	72,804	75,678	35,285
Investments And Advances	158,135	132,610	131,554	140,979	137,691
Intangibles	107,511	0	0	0	107,511
Other Non-Current Assets	96,755	467,534	453,833	461,700	399,019
TOTAL	$399,284	$677,956	$658,191	$678,357	$679,506

Total Assets	$871,087	$1,535,958	$1,496,377	$1,403,587	$1,343,409

Liabilities
Current Liabilities
Accrued Expenses	11,886	131,831	89,488	73,036	38,767
Other current liabilities	149,487	206,706	223,498	203,641	135,558
TOTAL	$165,290	$387,716	$366,003	$332,898	$283,315

Non-Current Liabilities
Long Term Debt	1,398,591	1,400,880	1,402,827	1,405,399	1,380,809
Other Non-Current Liabilities	114,061	283,231	282,990	286,935	320,028
TOTAL	$1,547,350	$1,721,374	$1,722,419	$1,727,188	$1,719,781

Total Liabilities	$1,712,640	$2,109,090	$2,088,422	$2,060,086	$2,003,096

Shareholders' Equity
Shares Outstanding, K	153,868	153,959	153,959	154,195	154,195
Common Shares	15,396	15,396	15,416	15,419	15,332
Retained earnings	-852,398	-574,594	-591,911	-653,606	-653,945
Other shareholders' equity	-15,723	-18,422	-20,598	-20,885	-21,074
TOTAL	$-841,553	$-573,132	$-592,045	$-656,499	$-659,687

Total Liabilities And Equity	$871,087	$1,535,958	$1,496,377	$1,403,587	$1,343,409