Veoneer Inc (VNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,000 | 758,000 | 859,000 | 864,000 | N/A |
| Marketable Securities | N/A | N/A | N/A | 5,000 | N/A |
| Receivables | 273,000 | 301,000 | 264,000 | 440,000 | 461,000 |
| Inventories | 192,000 | 134,000 | 144,000 | 172,000 | 154,000 |
| Other current assets | 14,000 | 15,000 | 335,000 | 23,000 | 0 |
| TOTAL | $941,000 | $1,244,000 | $1,649,000 | $1,543,000 | $649,000 |
| Non-Current Assets | |||||
| PPE Net | 369,000 | 431,000 | 473,000 | 499,000 | 362,000 |
| Investments And Advances | 0 | 153,000 | 96,000 | 109,000 | 98,000 |
| Intangibles | 329,000 | 338,000 | 307,000 | 393,000 | 414,000 |
| Other Non-Current Assets | 111,000 | 122,000 | 218,000 | 89,000 | 140,000 |
| TOTAL | $809,000 | $1,044,000 | $1,094,000 | $1,090,000 | $1,014,000 |
| Total Assets | $1,750,000 | $2,288,000 | $2,743,000 | $2,632,000 | $1,663,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 282,000 | 259,000 | 236,000 | 385,000 | 328,000 |
| Accrued Expenses | 209,000 | 232,000 | 192,000 | 193,000 | 195,000 |
| Other current liabilities | 69,000 | 55,000 | 37,000 | 48,000 | 26,000 |
| TOTAL | $565,000 | $587,000 | $591,000 | $636,000 | $590,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 115,000 | N/A | N/A | 62,000 |
| Other Non-Current Liabilities | 273,000 | 288,000 | 310,000 | 76,000 | 163,000 |
| TOTAL | $332,000 | $462,000 | $334,000 | $70,000 | $115,000 |
| Total Liabilities | $897,000 | $1,049,000 | $925,000 | $706,000 | $706,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,019 | 111,638 | 111,409 | N/A | N/A |
| Common Shares | 112,000 | 111,000 | 111,000 | 87,000 | N/A |
| Retained earnings | -1,611,000 | -1,226,000 | -681,000 | -181,000 | N/A |
| Other shareholders' equity | -8,000 | 5,000 | 45,000 | 83,000 | 957,000 |
| TOTAL | $853,000 | $1,239,000 | $1,818,000 | $1,927,000 | $957,000 |
| Total Liabilities And Equity | $1,750,000 | $2,288,000 | $2,743,000 | $2,633,000 | $1,663,000 |