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Vesuvius Plc (VSVS.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	209,700	229,200	236,900	161,900	144,400
Inventories	187,300	212,900	244,300	222,800	207,700
Other current assets	355,900	365,100	425,400	427,500	397,100
TOTAL	$771,700	$824,700	$926,200	$812,200	$749,200

Non-Current Assets
PPE Net	337,500	337,700	313,900	311,300	323,600
Intangibles	696,100	708,500	741,400	743,000	781,900
Other Non-Current Assets	244,600	233,600	236,200	203,800	215,900
TOTAL	$1,278,200	$1,279,800	$1,291,500	$1,258,100	$1,321,400

Total Assets	$2,049,900	$2,104,500	$2,217,700	$2,070,300	$2,070,600

Liabilities
Current Liabilities
Short Term Debt	45,000	171,700	29,400	24,100	132,200
Accounts payable and accrued liabilities	185,700	173,800	197,300	185,900	139,100
Other current liabilities	N/A	1,500	1,900	800	800
TOTAL	$368,700	$486,000	$394,200	$382,400	$435,100

Non-Current Liabilities
Long Term Debt	333,100	303,200	455,500	408,100	328,200
Other Non-Current Liabilities	122,000	106,300	111,000	115,200	115,500
TOTAL	$550,400	$504,100	$655,200	$613,800	$537,000

Total Liabilities	$919,100	$990,100	$1,049,400	$996,200	$972,100

Shareholders' Equity
Common Shares	27,800	27,800	27,800	27,800	27,800
Retained earnings	2,535,300	2,463,100	2,499,300	2,399,900	2,402,200
Other shareholders' equity	-1,447,800	-1,427,500	-1,362,700	-1,364,800	-1,338,500
TOTAL	$1,079,400	$1,063,400	$1,118,300	$1,028,700	$1,056,400

Total Liabilities And Equity	$1,998,500	$2,053,500	$2,167,700	$2,024,900	$2,028,500