Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 43,900 | 107,800 | 20,600 | 9,300 |
| Marketable Securities | 55,000 | 45,600 | 8,400 | 8,800 | 6,100 |
| Inventories | 277,600 | 200,200 | 154,700 | 133,800 | 102,700 |
| Other current assets | 407,000 | 310,700 | 232,400 | 167,200 | 120,500 |
| TOTAL | $791,600 | $600,400 | $503,300 | $330,400 | $238,600 |
| Non-Current Assets | |||||
| PPE Net | 515,800 | 286,800 | 211,000 | 167,500 | 125,100 |
| Intangibles | 8,500 | 7,600 | 4,500 | 4,700 | N/A |
| Other Non-Current Assets | 197,700 | 202,600 | 175,200 | 174,100 | 113,000 |
| TOTAL | $722,000 | $497,000 | $390,700 | $346,300 | $238,100 |
| Total Assets | $1,513,600 | $1,097,400 | $894,000 | $676,700 | $476,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,500 | 211,400 | 98,000 | 75,300 | 54,200 |
| Accounts payable and accrued liabilities | 131,700 | 94,400 | 91,200 | 56,000 | 41,300 |
| TOTAL | $536,600 | $444,600 | $252,700 | $177,700 | $131,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,900 | 118,600 | 112,100 | 174,700 | 79,400 |
| Other Non-Current Liabilities | 37,500 | 24,600 | 17,100 | 6,900 | 3,500 |
| TOTAL | $418,100 | $148,600 | $139,400 | $186,200 | $87,100 |
| Total Liabilities | $954,700 | $593,200 | $392,100 | $363,900 | $219,000 |
| Shareholders' Equity | |||||
| Common Shares | 182,400 | 181,900 | 90,900 | 70,300 | 68,700 |
| Retained earnings | 271,200 | 209,400 | 165,600 | 110,100 | 71,600 |
| Other shareholders' equity | 30,300 | 104,600 | 69,100 | 102,500 | 100,600 |
| TOTAL | $547,700 | $497,300 | $494,400 | $307,300 | $252,400 |
| Total Liabilities And Equity | $1,502,400 | $1,090,500 | $886,500 | $671,200 | $471,400 |