Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,000 | 1,286,722 | 1,316,000 | 1,427,099 | 1,341,000 |
| Inventories | 1,199,000 | 1,034,749 | 951,000 | 1,007,557 | 1,048,000 |
| Other current assets | 887,000 | 834,906 | 993,000 | 993,008 | 1,014,000 |
| TOTAL | $3,099,000 | $3,235,515 | $3,260,000 | $3,484,254 | $3,403,000 |
| Non-Current Assets | |||||
| PPE Net | 3,555,000 | 3,617,614 | 3,041,000 | 3,124,046 | 3,028,000 |
| Intangibles | 498,000 | 507,666 | 452,000 | 460,997 | 457,000 |
| Other Non-Current Assets | 748,000 | 752,051 | 785,000 | 807,551 | 726,000 |
| TOTAL | $4,801,000 | $4,877,331 | $4,278,000 | $4,392,594 | $4,211,000 |
| Total Assets | $7,900,000 | $8,132,351 | $7,538,000 | $7,876,848 | $7,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,462,000 | 851,041 | 1,242,000 | 857,537 | 2,019,000 |
| Accounts payable and accrued liabilities | 580,000 | 530,391 | 421,000 | 481,870 | 475,000 |
| Other current liabilities | 307,000 | 268,281 | N/A | 262,938 | 301,000 |
| TOTAL | $2,654,000 | $2,718,680 | $2,349,000 | $2,458,284 | $3,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,000 | 1,090,789 | 1,094,000 | 1,034,174 | 1,111,000 |
| Other Non-Current Liabilities | -131,000 | -143,037 | 76,000 | 56,507 | -3,000 |
| TOTAL | $1,584,000 | $1,635,709 | $1,681,000 | $1,708,554 | $1,659,000 |
| Total Liabilities | $4,238,000 | $4,354,389 | $4,030,000 | $4,166,838 | $4,895,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 902,476 | N/A | 889,276 | N/A |
| Retained earnings | N/A | -758,016 | N/A | -415,338 | N/A |
| Other shareholders' equity | 3,183,000 | 1,783,287 | 3,171,000 | 1,532,776 | 2,359,000 |
| TOTAL | $3,183,000 | $3,283,530 | $3,171,000 | $3,359,745 | $2,359,000 |
| Total Liabilities And Equity | $7,421,000 | $7,637,919 | $7,201,000 | $7,526,583 | $7,254,000 |