The Valens Company Inc
(VLNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,096 | 19,596 | 13,661 | 12,805 |
| Marketable Securities | 896 | 979 | 2,235 | 2,451 |
| Receivables | 22,120 | 26,173 | 31,557 | 26,426 |
| Inventories | 24,549 | 25,072 | 34,419 | 33,716 |
| Other current assets | 10,782 | 11,784 | 14,139 | 22,039 |
| TOTAL | $86,890 | $88,344 | $106,267 | $97,437 |
| Non-Current Assets | ||||
| PPE Net | 54,811 | 56,643 | 57,299 | 71,966 |
| Intangibles | 14,325 | 14,825 | 111,782 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 115,766 |
| TOTAL | $69,135 | $71,468 | $169,081 | $187,732 |
| Total Assets | $156,025 | $159,811 | $275,349 | $274,954 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11 | 11 | 9 | 7,756 |
| Accounts payable and accrued liabilities | 30,558 | 29,199 | 33,743 | 29,456 |
| Other current liabilities | 10,012 | 10,180 | 12,368 | 11,125 |
| TOTAL | $41,768 | $40,499 | $47,225 | $49,458 |
| Non-Current Liabilities | ||||
| Long Term Debt | 46,541 | 30,031 | 29,784 | 13 |
| Other Non-Current Liabilities | 3,767 | 3,646 | 3,618 | 7,115 |
| TOTAL | $52,756 | $36,423 | $43,046 | $18,543 |
| Total Liabilities | $94,523 | $76,922 | $90,271 | $68,001 |
| Shareholders' Equity | ||||
| Common Shares | 278,951 | 282,682 | 264,550 | 268,105 |
| Retained earnings | -248,125 | -230,097 | -103,489 | -84,410 |
| Other shareholders' equity | 30,677 | 30,304 | 24,016 | 23,259 |
| TOTAL | $61,502 | $82,889 | $185,078 | $206,954 |
| Total Liabilities And Equity | $156,025 | $159,811 | $275,349 | $274,955 |