Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,540 | 604,000 | 975,036 | 1,203,000 | 1,146,913 |
| Inventories | 1,066,165 | 1,227,000 | 1,442,803 | 1,600,000 | 1,490,031 |
| Other current assets | 879,323 | 1,058,000 | 1,170,521 | 1,340,000 | 1,430,940 |
| TOTAL | $2,638,388 | $2,889,000 | $3,664,179 | $4,143,000 | $4,153,964 |
| Non-Current Assets | |||||
| PPE Net | 3,161,061 | 3,243,000 | 3,486,326 | 3,592,000 | 3,523,249 |
| Intangibles | 478,390 | 506,000 | 521,967 | 546,000 | 498,128 |
| Other Non-Current Assets | 713,445 | 741,000 | 873,664 | 894,000 | 1,056,214 |
| TOTAL | $4,352,896 | $4,490,000 | $4,881,957 | $5,032,000 | $5,077,591 |
| Total Assets | $6,991,284 | $7,379,000 | $8,546,136 | $9,175,000 | $9,231,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,659 | 469,000 | 523,869 | 1,030,000 | 306,342 |
| Accounts payable and accrued liabilities | 523,476 | 488,000 | 555,205 | 685,000 | 806,856 |
| Other current liabilities | 295,371 | N/A | 350,982 | 414,000 | 377,953 |
| TOTAL | $1,705,718 | $1,759,000 | $2,324,420 | $2,630,000 | $2,550,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,684,938 | 1,768,000 | 1,683,130 | 1,776,000 | 1,679,965 |
| Other Non-Current Liabilities | -123,111 | -138,000 | -140,211 | -171,000 | 47,225 |
| TOTAL | $2,247,957 | $2,240,000 | $2,296,848 | $2,352,000 | $2,511,264 |
| Total Liabilities | $3,953,675 | $3,999,000 | $4,621,268 | $4,982,000 | $5,061,943 |
| Shareholders' Equity | |||||
| Common Shares | 271,377 | N/A | 267,377 | N/A | 261,196 |
| Retained earnings | -864,753 | N/A | -275,097 | N/A | -923,594 |
| Other shareholders' equity | 2,239,814 | 2,989,000 | 2,543,778 | 3,715,000 | 3,471,684 |
| TOTAL | $2,645,668 | $2,989,000 | $3,519,021 | $3,715,000 | $3,743,359 |
| Total Liabilities And Equity | $6,599,343 | $6,988,000 | $8,140,289 | $8,697,000 | $8,805,302 |