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Vesuvius Plc (VSVS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	229,200	236,900	161,900	144,400	101,500
Inventories	212,900	244,300	222,800	207,700	168,000
Other current assets	365,100	425,400	427,500	397,100	319,900
TOTAL	$824,700	$926,200	$812,200	$749,200	$589,400

Non-Current Assets
PPE Net	337,700	313,900	311,300	323,600	285,300
Intangibles	708,500	741,400	743,000	781,900	683,700
Other Non-Current Assets	233,600	236,200	203,800	215,900	170,000
TOTAL	$1,279,800	$1,291,500	$1,258,100	$1,321,400	$1,139,000

Total Assets	$2,104,500	$2,217,700	$2,070,300	$2,070,600	$1,728,400

Liabilities
Current Liabilities
Short Term Debt	171,700	29,400	24,100	132,200	40,100
Accounts payable and accrued liabilities	173,800	197,300	185,900	139,100	104,100
Other current liabilities	1,500	1,900	800	800	500
TOTAL	$486,000	$394,200	$382,400	$435,100	$285,300

Non-Current Liabilities
Long Term Debt	303,200	455,500	408,100	328,200	349,600
Other Non-Current Liabilities	106,300	111,000	115,200	115,500	109,000
TOTAL	$504,100	$655,200	$613,800	$537,000	$538,000

Total Liabilities	$990,100	$1,049,400	$996,200	$972,100	$823,300

Shareholders' Equity
Common Shares	27,800	27,800	27,800	27,800	27,800
Retained earnings	2,463,100	2,499,300	2,399,900	2,402,200	2,380,900
Other shareholders' equity	-1,427,500	-1,362,700	-1,364,800	-1,338,500	-1,498,300
TOTAL	$1,063,400	$1,118,300	$1,028,700	$1,056,400	$872,400

Total Liabilities And Equity	$2,053,500	$2,167,700	$2,024,900	$2,028,500	$1,695,700