Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 56,800 | 42,500 | 23,600 | 40,100 |
| Inventories | 174,100 | 172,900 | 190,100 | 230,700 | 335,100 |
| Other current assets | 291,300 | 373,000 | 397,800 | 458,400 | 530,600 |
| TOTAL | $522,400 | $626,900 | $648,200 | $737,800 | $929,100 |
| Non-Current Assets | |||||
| PPE Net | 322,900 | 350,700 | 407,700 | 487,200 | 526,000 |
| Intangibles | 485,200 | 514,000 | 598,300 | 664,900 | 708,000 |
| Other Non-Current Assets | 75,400 | 49,100 | 70,000 | 79,800 | 93,000 |
| TOTAL | $883,500 | $913,800 | $1,076,000 | $1,231,900 | $1,327,000 |
| Total Assets | $1,405,900 | $1,540,700 | $1,724,200 | $1,969,700 | $2,256,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 95,000 | 14,500 | 17,000 | 51,200 |
| Accounts payable and accrued liabilities | 152,700 | 150,000 | 152,500 | 156,600 | 236,600 |
| TOTAL | $369,600 | $430,500 | $375,700 | $433,600 | $641,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,100 | 320,300 | 456,200 | 756,200 | 782,900 |
| Other Non-Current Liabilities | 246,800 | 139,700 | 144,300 | 159,000 | 179,100 |
| TOTAL | $593,200 | $483,300 | $620,400 | $939,000 | $968,700 |
| Total Liabilities | $962,800 | $913,800 | $996,100 | $1,372,600 | $1,610,300 |
| Shareholders' Equity | |||||
| Common Shares | 375,500 | 375,400 | 375,400 | 363,800 | 363,000 |
| Retained earnings | -576,600 | -608,800 | -506,600 | -359,600 | -305,900 |
| Other shareholders' equity | -10,900 | 205,900 | 205,900 | 205,900 | 205,900 |
| TOTAL | $431,400 | $615,100 | $717,300 | $587,100 | $639,100 |
| Total Liabilities And Equity | $1,394,200 | $1,528,900 | $1,713,400 | $1,959,700 | $2,249,400 |