Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,200 | 115,800 | 167,400 | 111,900 | 65,900 |
| Inventories | 222,000 | 331,600 | 201,400 | 171,200 | 179,600 |
| Other current assets | 387,700 | 457,500 | 335,300 | 307,700 | 371,300 |
| TOTAL | $796,200 | $934,400 | $725,800 | $607,500 | $630,400 |
| Non-Current Assets | |||||
| PPE Net | 391,900 | 446,600 | 254,700 | 222,400 | 264,900 |
| Intangibles | 1,115,600 | 1,187,600 | 430,800 | 429,000 | 481,600 |
| Other Non-Current Assets | 56,300 | 129,900 | 50,000 | 50,800 | 58,800 |
| TOTAL | $1,563,800 | $1,764,100 | $735,500 | $702,200 | $805,300 |
| Total Assets | $2,360,000 | $2,698,500 | $1,461,300 | $1,309,700 | $1,435,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 61,100 | 18,700 | 104,300 | 16,300 |
| Accounts payable and accrued liabilities | 191,000 | 188,800 | 138,800 | 131,200 | 132,200 |
| TOTAL | $523,500 | $533,800 | $339,000 | $418,500 | $339,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,600 | 786,400 | 199,300 | 188,100 | 341,900 |
| Other Non-Current Liabilities | 211,000 | 234,000 | 121,700 | 187,700 | 258,700 |
| TOTAL | $770,100 | $1,172,500 | $356,400 | $407,000 | $634,900 |
| Total Liabilities | $1,293,600 | $1,706,300 | $695,400 | $825,500 | $974,000 |
| Shareholders' Equity | |||||
| Common Shares | 276,400 | 21,300 | 21,300 | 19,300 | 375,500 |
| Retained earnings | 643,900 | 753,100 | 724,900 | 466,200 | -609,800 |
| Other shareholders' equity | 127,900 | 192,100 | -200 | -17,000 | 37,800 |
| TOTAL | $1,048,200 | $974,600 | $754,000 | $474,800 | $449,000 |
| Total Liabilities And Equity | $2,341,800 | $2,680,900 | $1,449,400 | $1,300,300 | $1,423,000 |