Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793,843 | 739,576 | 1,021,035 | 1,286,722 | 630,540 |
| Marketable Securities | 929 | N/A | N/A | N/A | N/A |
| Inventories | 987,975 | 1,135,017 | 1,003,833 | 1,034,749 | 1,066,165 |
| Other current assets | 854,607 | 765,621 | 797,920 | 834,906 | 879,323 |
| TOTAL | $3,664,686 | $2,692,429 | $2,900,873 | $3,235,515 | $2,638,388 |
| Non-Current Assets | |||||
| PPE Net | 2,642,079 | 2,690,639 | 2,976,889 | 3,617,614 | 3,161,061 |
| Intangibles | 427,388 | 429,693 | 436,895 | 507,666 | 478,390 |
| Other Non-Current Assets | 571,283 | 600,284 | 552,626 | 752,051 | 713,445 |
| TOTAL | $3,640,750 | $3,720,616 | $3,966,410 | $4,877,331 | $4,352,896 |
| Total Assets | $7,305,436 | $6,413,045 | $6,886,383 | $8,132,351 | $6,991,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,077,321 | 517,374 | 131,967 | 851,041 | 198,659 |
| Accounts payable and accrued liabilities | 579,739 | 582,272 | 581,622 | 530,391 | 523,476 |
| Other current liabilities | 250,452 | 231,518 | 270,664 | 268,281 | 295,371 |
| TOTAL | $3,155,478 | $2,043,773 | $1,823,361 | $2,718,680 | $1,705,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,767,621 | 1,774,738 | 1,822,947 | 1,090,789 | 1,684,938 |
| Other Non-Current Liabilities | -223,475 | -197,865 | -187,203 | -143,037 | -123,111 |
| TOTAL | $2,169,913 | $2,104,996 | $2,178,447 | $1,635,709 | $2,247,957 |
| Total Liabilities | $5,325,391 | $4,148,769 | $4,001,808 | $4,354,389 | $3,953,675 |
| Shareholders' Equity | |||||
| Common Shares | 915,976 | 915,976 | 915,976 | 902,476 | 271,377 |
| Retained earnings | -337,549 | -502,455 | -536,691 | -758,016 | -864,753 |
| Other shareholders' equity | -527,829 | -27,127 | 632,681 | 1,783,287 | 2,239,814 |
| TOTAL | $1,467,337 | $1,802,257 | $2,426,030 | $3,283,530 | $2,645,668 |
| Total Liabilities And Equity | $6,792,728 | $5,951,026 | $6,427,838 | $7,637,919 | $6,599,343 |