Versum Materials Inc (VSM)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,400 | 278,300 | 271,400 | 234,500 | 175,800 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | N/A |
| Receivables | 165,900 | 157,700 | 145,300 | 155,400 | 159,500 |
| Inventories | 167,800 | 165,300 | 160,400 | 133,200 | 136,500 |
| Other current assets | 45,700 | 33,600 | 26,400 | 25,000 | 26,800 |
| TOTAL | $651,800 | $652,300 | $615,700 | $568,500 | $509,400 |
| Non-Current Assets | |||||
| PPE Net | 384,000 | 356,900 | 330,300 | 315,500 | 305,700 |
| Intangibles | 255,500 | 254,600 | 253,400 | 246,500 | 249,300 |
| Other Non-Current Assets | 54,100 | 58,300 | 56,200 | 51,300 | 55,600 |
| TOTAL | $693,600 | $669,800 | $639,900 | $613,300 | $610,600 |
| Total Assets | $1,345,400 | $1,322,100 | $1,255,600 | $1,181,800 | $1,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 5,800 | 5,800 | 5,800 | 7,300 |
| Accrued Expenses | 122,300 | 152,200 | 152,200 | 124,500 | 113,200 |
| TOTAL | $128,100 | $158,000 | $158,000 | $130,300 | $120,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,100 | 977,100 | 977,000 | 978,000 | 978,900 |
| Other Non-Current Liabilities | 81,100 | 95,300 | 48,400 | 49,800 | 49,600 |
| TOTAL | $1,090,300 | $1,104,400 | $1,067,400 | $1,061,200 | $1,061,200 |
| Total Liabilities | $1,218,400 | $1,262,400 | $1,225,400 | $1,191,500 | $1,181,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,943 | 108,935 | 108,817 | 108,796 | 108,766 |
| Common Shares | 108,900 | 108,900 | 108,800 | 108,800 | 108,800 |
| Retained earnings | -28,200 | -87,200 | -99,600 | -143,100 | -195,300 |
| Other shareholders' equity | 46,300 | 38,000 | 16,200 | 17,200 | 19,700 |
| TOTAL | $127,000 | $59,700 | $30,200 | $-9,700 | $-61,700 |
| Total Liabilities And Equity | $1,345,400 | $1,322,100 | $1,255,600 | $1,181,800 | $1,120,000 |