Versum Materials Inc (VSM)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,700 | 175,200 | N/A | N/A | N/A |
| Receivables | 133,000 | 130,000 | N/A | N/A | N/A |
| Inventories | 124,700 | 127,400 | N/A | N/A | N/A |
| Other current assets | 47,900 | 31,600 | 0 | 0 | 0 |
| TOTAL | $493,700 | $468,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 294,700 | 296,500 | N/A | N/A | N/A |
| Intangibles | 245,200 | 254,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,900 | 24,400 | 0 | 0 | 0 |
| TOTAL | $593,800 | $575,800 | $N/A | $N/A | $N/A |
| Total Assets | $1,087,500 | $1,043,800 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 5,800 | N/A | N/A | N/A |
| Accrued Expenses | 152,900 | 98,500 | N/A | N/A | N/A |
| TOTAL | $158,700 | $104,300 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,400 | 980,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,900 | 18,000 | -2,000 | -1,900 | -2,200 |
| TOTAL | $1,063,000 | $1,042,900 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,221,700 | $1,147,200 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,737 | N/A | N/A | N/A | N/A |
| Common Shares | 108,700 | N/A | N/A | N/A | N/A |
| Retained earnings | -241,300 | -127,300 | N/A | N/A | N/A |
| Other shareholders' equity | -10,200 | 23,900 | 0 | 0 | 0 |
| TOTAL | $-134,200 | $-103,400 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,087,500 | $1,043,800 | $0 | $0 | $0 |