Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,146,913 | 563,313 | 546,160 | 901,886 | 653,762 |
| Marketable Securities | N/A | N/A | N/A | 39,705 | 35,685 |
| Inventories | 1,490,031 | 1,423,439 | 1,429,714 | 1,388,977 | 1,190,270 |
| Other current assets | 1,430,940 | 1,436,335 | 1,175,160 | 1,240,381 | 1,051,849 |
| TOTAL | $4,153,964 | $3,473,418 | $3,206,749 | $3,570,949 | $2,931,566 |
| Non-Current Assets | |||||
| PPE Net | 3,523,249 | 4,150,713 | 4,320,112 | 4,066,275 | 3,484,421 |
| Intangibles | 498,128 | 701,076 | 734,849 | 796,753 | 772,920 |
| Other Non-Current Assets | 1,056,214 | 974,980 | 948,380 | 760,832 | 359,665 |
| TOTAL | $5,077,591 | $5,826,769 | $6,003,341 | $5,623,860 | $4,617,006 |
| Total Assets | $9,231,555 | $9,300,187 | $9,210,090 | $9,194,809 | $7,548,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,342 | 241,113 | 749,752 | 906,172 | 220,705 |
| Accounts payable and accrued liabilities | 806,856 | 832,899 | 677,715 | 668,680 | 647,370 |
| Other current liabilities | 377,953 | 395,578 | 368,443 | 504,385 | 448,992 |
| TOTAL | $2,550,679 | $2,318,150 | $2,072,449 | $2,377,716 | $1,592,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,679,965 | 1,270,739 | 1,316,750 | 1,189,221 | 813,689 |
| Other Non-Current Liabilities | 47,225 | 22,154 | -91,960 | -161,275 | -85,359 |
| TOTAL | $2,511,264 | $1,996,094 | $1,925,079 | $1,606,785 | $1,132,118 |
| Total Liabilities | $5,061,943 | $4,314,244 | $3,997,528 | $3,984,501 | $2,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 261,196 | 256,319 | 249,893 | 242,869 | 235,888 |
| Retained earnings | -923,594 | 261,860 | 216,758 | 401,547 | 409,600 |
| Other shareholders' equity | 3,471,684 | 3,208,407 | 3,555,181 | 3,499,632 | 3,362,777 |
| TOTAL | $3,743,359 | $4,600,512 | $4,795,543 | $4,830,286 | $4,556,413 |
| Total Liabilities And Equity | $8,805,302 | $8,914,756 | $8,793,071 | $8,814,787 | $7,281,413 |