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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)

	12-1999	12-1998	12-1997	12-1996	12-1995
Assets
Current Assets
Cash & Cash Equivalents	50,100	96,800	120,400	22,800	129,700
Marketable Securities	N/A	N/A	4,800	9,600	8,300
Inventories	282,200	230,400	215,300	215,700	226,500
Other current assets	511,100	360,200	349,100	341,200	327,300
TOTAL	$859,300	$703,800	$708,000	$607,000	$710,100

Non-Current Assets
PPE Net	483,500	484,600	453,300	447,400	490,300
Intangibles	600,600	93,900	N/A	2,700	8,300
Other Non-Current Assets	95,500	38,900	114,000	128,100	123,100
TOTAL	$1,179,600	$617,400	$567,300	$578,200	$621,700

Total Assets	$2,038,900	$1,321,200	$1,275,300	$1,185,200	$1,331,800

Liabilities
Current Liabilities
Short Term Debt	45,500	23,000	24,300	36,500	65,100
Accounts payable and accrued liabilities	197,100	135,700	151,900	140,000	143,800
TOTAL	$826,100	$384,300	$395,700	$361,500	$391,200

Non-Current Liabilities
Long Term Debt	466,000	292,500	202,200	173,900	112,000
Other Non-Current Liabilities	159,500	92,900	62,100	79,700	64,100
TOTAL	$630,400	$392,000	$286,400	$270,900	$193,300

Total Liabilities	$1,456,500	$776,300	$682,100	$632,400	$584,500

Shareholders' Equity
Common Shares	362,600	345,800	344,300	343,100	340,700
Retained earnings	-366,000	-355,800	191,700	196,800	296,900
Other shareholders' equity	205,600	217,500	-296,200	-330,500	-227,400
TOTAL	$577,500	$538,300	$569,300	$534,200	$728,800

Total Liabilities And Equity	$2,034,000	$1,314,600	$1,251,400	$1,166,600	$1,313,300