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Vesuvius Plc (VSVS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	28,000	33,600	33,000	24,700	44,400
Marketable Securities	10,800	19,600	19,200	15,600	18,800
Inventories	203,400	214,600	212,600	180,000	219,600
Other current assets	293,500	305,400	272,700	210,700	281,700
TOTAL	$554,500	$592,900	$553,200	$445,500	$564,500

Non-Current Assets
PPE Net	456,400	525,200	500,900	420,900	452,200
Intangibles	6,500	6,600	6,200	5,200	6,300
Other Non-Current Assets	101,900	29,500	26,700	24,500	68,300
TOTAL	$564,800	$561,300	$533,800	$450,600	$526,800

Total Assets	$1,119,300	$1,154,200	$1,087,000	$896,100	$1,091,300

Liabilities
Current Liabilities
Short Term Debt	16,900	105,600	84,400	56,200	119,700
Accounts payable and accrued liabilities	105,600	110,900	97,300	84,300	103,100
TOTAL	$282,500	$362,300	$299,200	$229,900	$352,900

Non-Current Liabilities
Long Term Debt	215,800	105,000	289,500	110,400	197,100
Other Non-Current Liabilities	47,500	37,700	31,100	-38,000	-41,100
TOTAL	$266,700	$154,600	$329,700	$156,900	$239,000

Total Liabilities	$549,200	$516,900	$628,900	$386,800	$591,900

Shareholders' Equity
Common Shares	282,500	281,000	224,000	223,200	182,500
Retained earnings	235,900	253,500	245,100	241,000	347,500
Other shareholders' equity	-131,900	-85,300	-66,100	-84,800	-115,100
TOTAL	$565,400	$625,600	$448,500	$423,700	$416,600

Total Liabilities And Equity	$1,114,600	$1,142,500	$1,077,400	$810,500	$1,008,500