Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,088,000 | 729,146 | 1,072,000 | 739,576 | 769,000 |
| Inventories | 1,099,000 | 1,192,406 | 1,197,000 | 1,135,017 | 1,172,000 |
| Other current assets | 919,000 | 864,444 | 961,000 | 765,621 | 930,000 |
| TOTAL | $3,106,000 | $2,841,425 | $3,230,000 | $2,692,429 | $2,871,000 |
| Non-Current Assets | |||||
| PPE Net | 2,664,000 | 2,671,314 | 2,753,000 | 2,690,639 | 2,701,000 |
| Intangibles | 437,000 | 425,522 | 434,000 | 429,693 | 427,000 |
| Other Non-Current Assets | 621,000 | 614,959 | 607,000 | 600,284 | 552,000 |
| TOTAL | $3,722,000 | $3,711,795 | $3,794,000 | $3,720,616 | $3,680,000 |
| Total Assets | $6,828,000 | $6,553,220 | $7,024,000 | $6,413,045 | $6,551,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,447,000 | 765,180 | 1,450,000 | 517,374 | 1,072,000 |
| Accounts payable and accrued liabilities | 561,000 | 597,035 | 595,000 | 582,272 | 565,000 |
| Other current liabilities | N/A | 241,943 | N/A | 231,518 | N/A |
| TOTAL | $2,525,000 | $2,173,386 | $2,559,000 | $2,043,773 | $2,131,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765,000 | 1,773,434 | 1,777,000 | 1,774,738 | 1,849,000 |
| Other Non-Current Liabilities | -216,000 | -221,486 | -240,000 | -197,865 | -210,000 |
| TOTAL | $2,189,000 | $2,194,822 | $2,186,000 | $2,104,996 | $2,115,000 |
| Total Liabilities | $4,714,000 | $4,368,208 | $4,745,000 | $4,148,769 | $4,246,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 915,976 | N/A | 915,976 | N/A |
| Retained earnings | N/A | -167,180 | N/A | -502,455 | N/A |
| Other shareholders' equity | 1,588,000 | -501,511 | 1,757,000 | -27,127 | 1,857,000 |
| TOTAL | $1,588,000 | $1,663,901 | $1,757,000 | $1,802,257 | $1,857,000 |
| Total Liabilities And Equity | $6,302,000 | $6,032,109 | $6,502,000 | $5,951,026 | $6,103,000 |