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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,779 | 888,300 | 546,160 | 950,700 | 579,407 |
| Inventories | 1,579,016 | 1,559,200 | 1,429,714 | 1,555,400 | 1,547,095 |
| Other current assets | 1,263,268 | 1,267,200 | 1,175,160 | 1,250,600 | 1,238,363 |
| TOTAL | $3,767,773 | $3,714,700 | $3,206,749 | $3,756,700 | $3,364,865 |
| Non-Current Assets | |||||
| PPE Net | 4,228,991 | 4,486,100 | 4,320,112 | 4,201,100 | 4,158,687 |
| Intangibles | 749,474 | 742,800 | 734,849 | 758,000 | 790,376 |
| Other Non-Current Assets | 978,929 | 1,022,800 | 948,380 | 899,600 | 890,893 |
| TOTAL | $5,957,394 | $6,251,700 | $6,003,341 | $5,858,700 | $5,839,956 |
| Total Assets | $9,725,166 | $9,966,400 | $9,210,090 | $9,615,400 | $9,204,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195,475 | 1,193,400 | 749,752 | 1,209,300 | 1,300,744 |
| Accounts payable and accrued liabilities | 761,340 | 672,600 | 677,715 | N/A | 629,610 |
| Other current liabilities | 300,121 | 486,100 | 368,443 | 522,200 | 530,221 |
| TOTAL | $2,668,136 | $2,573,000 | $2,072,449 | $2,571,600 | $2,659,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,953 | 1,429,700 | 1,316,750 | 1,384,300 | 945,459 |
| Other Non-Current Liabilities | 19,949 | 20,100 | -91,960 | -122,400 | -131,994 |
| TOTAL | $1,982,136 | $2,042,600 | $1,925,079 | $1,915,400 | $1,447,476 |
| Total Liabilities | $4,650,272 | $4,615,600 | $3,997,528 | $4,487,000 | $4,106,863 |
| Shareholders' Equity | |||||
| Common Shares | 252,570 | N/A | 249,893 | N/A | 243,253 |
| Retained earnings | 96,842 | N/A | 216,758 | N/A | 85,219 |
| Other shareholders' equity | 3,486,349 | 4,913,900 | 3,555,181 | 4,714,200 | 3,667,493 |
| TOTAL | $4,659,758 | $4,913,900 | $4,795,543 | $4,714,200 | $4,688,153 |
| Total Liabilities And Equity | $9,310,030 | $9,529,500 | $8,793,071 | $9,201,200 | $8,795,016 |