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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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,905 | 839,000 | 1,021,035 | 992,000 | 866,546 |
| Inventories | 1,136,519 | 1,121,000 | 1,003,833 | 1,136,000 | 1,161,510 |
| Other current assets | 836,238 | 918,000 | 797,920 | 866,000 | 809,125 |
| TOTAL | $2,952,797 | $2,878,000 | $2,900,873 | $2,994,000 | $2,907,318 |
| Non-Current Assets | |||||
| PPE Net | 2,767,162 | 2,840,000 | 2,976,889 | 3,177,000 | 3,276,739 |
| Intangibles | 431,869 | 421,000 | 436,895 | 445,000 | 463,605 |
| Other Non-Current Assets | 539,058 | 546,000 | 552,626 | 678,000 | 697,007 |
| TOTAL | $3,738,089 | $3,807,000 | $3,966,410 | $4,300,000 | $4,437,351 |
| Total Assets | $6,695,074 | $6,685,000 | $6,886,383 | $7,294,000 | $7,344,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 647,944 | 809,000 | 131,967 | 1,576,000 | 742,132 |
| Accounts payable and accrued liabilities | 575,064 | 549,000 | 581,622 | 563,000 | 590,373 |
| Other current liabilities | 265,145 | N/A | 270,664 | N/A | 291,058 |
| TOTAL | $1,740,341 | $1,873,000 | $1,823,361 | $2,682,000 | $2,557,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,262,967 | 1,884,000 | 1,822,947 | 1,135,000 | 1,065,316 |
| Other Non-Current Liabilities | -199,428 | -174,000 | -187,203 | -136,000 | -91,365 |
| TOTAL | $2,525,274 | $2,176,000 | $2,178,447 | $1,522,000 | $1,538,010 |
| Total Liabilities | $4,265,615 | $4,049,000 | $4,001,808 | $4,204,000 | $4,095,166 |
| Shareholders' Equity | |||||
| Common Shares | 915,976 | N/A | 915,976 | N/A | 902,476 |
| Retained earnings | -306,569 | N/A | -536,691 | N/A | -253,695 |
| Other shareholders' equity | -42,145 | 2,193,000 | 632,681 | 2,619,000 | 803,739 |
| TOTAL | $1,982,954 | $2,193,000 | $2,426,030 | $2,619,000 | $2,816,729 |
| Total Liabilities And Equity | $6,248,569 | $6,242,000 | $6,427,838 | $6,823,000 | $6,911,895 |