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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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,000 | 882,068 | 919,000 | 563,313 | 617,000 |
| Inventories | 1,694,000 | 1,611,789 | 1,530,000 | 1,423,439 | 1,646,000 |
| Other current assets | 1,439,000 | 1,430,431 | 1,388,000 | 1,436,335 | 1,491,000 |
| TOTAL | $4,427,000 | $3,985,086 | $3,837,000 | $3,473,418 | $3,754,000 |
| Non-Current Assets | |||||
| PPE Net | 4,316,000 | 4,233,979 | 4,167,000 | 4,150,713 | 4,128,000 |
| Intangibles | 722,000 | 688,496 | 692,000 | 701,076 | 716,000 |
| Other Non-Current Assets | 1,083,000 | 1,036,887 | 985,000 | 974,980 | 983,000 |
| TOTAL | $6,121,000 | $5,959,362 | $5,844,000 | $5,826,769 | $5,827,000 |
| Total Assets | $10,548,000 | $9,944,448 | $9,681,000 | $9,300,187 | $9,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,061,000 | 1,221,645 | 1,161,000 | 241,113 | 987,000 |
| Accounts payable and accrued liabilities | 787,000 | 786,031 | 774,000 | 832,899 | 794,000 |
| Other current liabilities | 503,000 | 298,150 | 454,000 | 395,578 | 549,000 |
| TOTAL | $2,649,000 | $2,681,589 | $2,553,000 | $2,318,150 | $2,506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890,000 | 1,291,160 | 1,386,000 | 1,270,739 | 1,399,000 |
| Other Non-Current Liabilities | 63,000 | 80,696 | 47,000 | 22,154 | 41,000 |
| TOTAL | $2,611,000 | $2,076,259 | $2,040,000 | $1,996,094 | $2,051,000 |
| Total Liabilities | $5,260,000 | $4,757,848 | $4,593,000 | $4,314,244 | $4,557,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 257,356 | N/A | 256,319 | N/A |
| Retained earnings | N/A | 144,273 | N/A | 261,860 | N/A |
| Other shareholders' equity | 4,872,000 | 3,500,762 | 4,698,000 | 3,208,407 | 4,614,000 |
| TOTAL | $4,872,000 | $4,813,874 | $4,698,000 | $4,600,512 | $4,614,000 |
| Total Liabilities And Equity | $10,132,000 | $9,571,722 | $9,291,000 | $8,914,756 | $9,171,000 |