Vallourec
(VK.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,803 | 528,146 | 912,478 | 889,323 | 541,278 |
| Marketable Securities | 23,742 | 26,280 | N/A | N/A | N/A |
| Inventories | 927,239 | 1,443,661 | 1,168,754 | 1,039,275 | 861,171 |
| Other current assets | 764,826 | 1,404,120 | 1,349,523 | 1,187,304 | 1,011,369 |
| TOTAL | $2,873,610 | $3,402,207 | $3,430,755 | $3,134,297 | $2,427,358 |
| Non-Current Assets | |||||
| PPE Net | 2,367,025 | 1,640,989 | 1,265,963 | 996,722 | 919,918 |
| Intangibles | 648,098 | 569,165 | 101,614 | 107,798 | 112,219 |
| Other Non-Current Assets | 281,297 | 152,475 | 124,595 | 289,305 | 124,779 |
| TOTAL | $3,296,420 | $2,362,629 | $1,492,172 | $1,393,825 | $1,156,916 |
| Total Assets | $6,170,030 | $5,764,836 | $4,922,927 | $4,528,122 | $3,584,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,705 | 224,432 | 332,841 | 380,461 | 276,337 |
| Accounts payable and accrued liabilities | 482,846 | 721,807 | 671,900 | 602,344 | 496,605 |
| Other current liabilities | 332,404 | 389,628 | 320,872 | 26,171 | 20,744 |
| TOTAL | $1,167,673 | $1,644,402 | $1,518,651 | $1,485,716 | $1,343,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,930 | 650,226 | 337,247 | 467,428 | 469,627 |
| Other Non-Current Liabilities | -101,737 | 55,100 | 93,674 | 183,881 | 102,640 |
| TOTAL | $900,381 | $888,504 | $614,615 | $819,185 | $737,665 |
| Total Liabilities | $2,068,054 | $2,532,906 | $2,133,266 | $2,304,901 | $2,081,178 |
| Shareholders' Equity | |||||
| Common Shares | 229,123 | 215,155 | 212,155 | 212,047 | 212,007 |
| Retained earnings | 517,707 | 967,191 | 986,205 | 917,005 | 472,985 |
| Other shareholders' equity | 2,762,645 | 1,862,764 | 1,432,734 | 808,296 | 512,932 |
| TOTAL | $3,860,499 | $3,132,759 | $2,707,769 | $2,130,402 | $1,390,943 |
| Total Liabilities And Equity | $5,928,553 | $5,665,665 | $4,841,035 | $4,435,303 | $3,472,121 |