Vallourec (VK.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,389,533 | 1,349,000 | 1,420,409 | 1,656,000 | 1,793,843 |
| Marketable Securities | 8,065 | N/A | 6,635 | N/A | 929 |
| Inventories | 663,891 | 855,000 | 963,469 | 1,067,000 | 987,975 |
| Other current assets | 800,159 | 738,000 | 797,616 | 905,000 | 854,607 |
| TOTAL | $2,868,214 | $2,942,000 | $3,188,129 | $3,628,000 | $3,664,686 |
| Non-Current Assets | |||||
| PPE Net | 1,718,259 | 2,136,000 | 2,265,657 | 2,455,000 | 2,642,079 |
| Intangibles | 74,330 | 77,000 | 83,787 | 428,000 | 427,388 |
| Other Non-Current Assets | 387,485 | 472,000 | 490,321 | 521,000 | 571,283 |
| TOTAL | $2,180,074 | $2,685,000 | $2,839,765 | $3,404,000 | $3,640,750 |
| Total Assets | $5,048,288 | $5,627,000 | $6,027,894 | $7,032,000 | $7,305,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,852,984 | 1,929,000 | 1,819,918 | 2,178,000 | 2,077,321 |
| Accounts payable and accrued liabilities | 426,097 | 445,000 | 503,534 | 633,000 | 579,739 |
| Other current liabilities | 184,308 | 263,000 | N/A | 287,000 | 250,452 |
| TOTAL | $2,706,899 | $2,755,000 | $2,919,963 | $3,282,000 | $3,155,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759,140 | 1,757,000 | 1,761,770 | 1,762,000 | 1,767,621 |
| Other Non-Current Liabilities | 24,243 | -77,000 | -92,270 | -234,000 | -223,475 |
| TOTAL | $2,207,712 | $2,140,000 | $2,160,450 | $2,109,000 | $2,169,913 |
| Total Liabilities | $4,914,611 | $4,895,000 | $5,080,413 | $5,391,000 | $5,325,391 |
| Shareholders' Equity | |||||
| Common Shares | 229 | N/A | 229 | N/A | 915,976 |
| Retained earnings | -1,206,131 | N/A | -567,221 | N/A | -337,549 |
| Other shareholders' equity | -1,314,798 | 378,000 | -1,205,206 | 1,161,000 | -527,829 |
| TOTAL | $-187,100 | $378,000 | $561,401 | $1,161,000 | $1,467,337 |
| Total Liabilities And Equity | $4,727,511 | $5,273,000 | $5,641,814 | $6,552,000 | $6,792,728 |