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Vesuvius Plc (VSVS.LN)

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)
  12-1989 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
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