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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,000 | 619,358 | 552,000 | 1,189,274 | 1,242,000 |
| Marketable Securities | N/A | 7,964 | N/A | 29,927 | N/A |
| Inventories | 1,092,000 | 856,136 | 1,023,000 | 870,093 | 720,000 |
| Other current assets | 1,212,000 | 904,178 | 783,000 | 868,952 | 851,000 |
| TOTAL | $2,697,000 | $2,400,144 | $2,358,000 | $2,958,246 | $2,813,000 |
| Non-Current Assets | |||||
| PPE Net | 1,776,000 | 1,665,905 | 1,719,000 | 1,747,528 | 1,694,000 |
| Intangibles | 88,000 | 82,066 | 67,000 | 70,470 | 71,000 |
| Other Non-Current Assets | 525,000 | 474,336 | 423,000 | 423,840 | 382,000 |
| TOTAL | $2,389,000 | $2,222,307 | $2,209,000 | $2,241,838 | $2,147,000 |
| Total Assets | $5,086,000 | $4,748,221 | $4,567,000 | $5,200,084 | $4,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,000 | 4,836 | 153,000 | 465,451 | 3,597,000 |
| Accounts payable and accrued liabilities | 518,000 | 456,854 | 557,000 | 530,162 | 456,000 |
| Other current liabilities | 233,000 | 211,399 | 267,000 | 373,746 | 291,000 |
| TOTAL | $1,446,000 | $1,336,668 | $1,101,000 | $1,523,984 | $4,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,000 | 1,386,744 | 1,392,000 | 1,397,264 | 9,000 |
| Other Non-Current Liabilities | 112,000 | 109,950 | 317,000 | 198,437 | 92,000 |
| TOTAL | $1,603,000 | $1,603,846 | $1,800,000 | $1,843,114 | $433,000 |
| Total Liabilities | $3,049,000 | $2,940,514 | $2,901,000 | $3,367,098 | $4,922,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,579 | N/A | 4,579 | N/A |
| Retained earnings | N/A | 39,545 | N/A | -42,291 | N/A |
| Other shareholders' equity | 1,990,000 | -2,231,740 | 1,645,000 | -2,311,810 | -200,000 |
| TOTAL | $1,990,000 | $1,763,044 | $1,645,000 | $1,601,690 | $-200,000 |
| Total Liabilities And Equity | $5,039,000 | $4,703,558 | $4,546,000 | $4,968,788 | $4,722,000 |