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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,000 | 420,000 | 556,000 | 645,000 | 758,000 |
| Receivables | 273,000 | 276,000 | 265,000 | 289,000 | 301,000 |
| Inventories | 192,000 | 187,000 | 157,000 | 138,000 | 134,000 |
| Other current assets | 14,000 | 16,000 | 13,000 | 13,000 | 15,000 |
| TOTAL | $941,000 | $943,000 | $1,035,000 | $1,121,000 | $1,244,000 |
| Non-Current Assets | |||||
| PPE Net | 369,000 | 390,000 | 403,000 | 408,000 | 431,000 |
| Investments And Advances | 0 | 22,000 | 18,000 | 17,000 | 153,000 |
| Intangibles | 329,000 | 334,000 | 336,000 | 336,000 | 338,000 |
| Other Non-Current Assets | 111,000 | 107,000 | 108,000 | 107,000 | 122,000 |
| TOTAL | $809,000 | $853,000 | $865,000 | $868,000 | $1,044,000 |
| Total Assets | $1,750,000 | $1,796,000 | $1,900,000 | $1,989,000 | $2,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,000 |
| Accounts payable and accrued liabilities | 282,000 | 258,000 | 263,000 | 259,000 | 259,000 |
| Accrued Expenses | 209,000 | 201,000 | 200,000 | 208,000 | 232,000 |
| Other current liabilities | 69,000 | 58,000 | 60,000 | 56,000 | 55,000 |
| TOTAL | $565,000 | $522,000 | $530,000 | $527,000 | $587,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 115,000 |
| Other Non-Current Liabilities | 273,000 | 282,000 | 282,000 | 281,000 | 290,000 |
| TOTAL | $332,000 | $340,000 | $340,000 | $340,000 | $462,000 |
| Total Liabilities | $897,000 | $862,000 | $870,000 | $867,000 | $1,049,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,019 | 112,018 | 111,959 | 111,788 | 111,638 |
| Common Shares | 112,000 | 112,000 | 112,000 | 111,000 | 111,000 |
| Retained earnings | -1,611,000 | -1,524,000 | -1,431,000 | -1,330,000 | -1,226,000 |
| Other shareholders' equity | -8,000 | -10,000 | -5,000 | -11,000 | 5,000 |
| TOTAL | $853,000 | $934,000 | $1,030,000 | $1,122,000 | $1,239,000 |
| Total Liabilities And Equity | $1,750,000 | $1,796,000 | $1,900,000 | $1,989,000 | $2,288,000 |