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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2002	06-2002	12-2001	06-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	42,500	28,600	23,600	81,500	40,100
Inventories	190,100	214,600	230,700	312,800	335,100
Income taxes - deferred	N/A	N/A	N/A	86,500	N/A
Other current assets	397,800	479,700	458,400	435,000	530,600
TOTAL	$648,200	$722,900	$737,800	$915,800	$929,100

Non-Current Assets
PPE Net	407,700	453,800	487,200	535,200	526,000
Intangibles	598,300	645,400	664,900	694,000	708,000
Other Non-Current Assets	70,000	75,600	79,800	90,700	93,000
TOTAL	$1,076,000	$1,174,800	$1,231,900	$1,319,900	$1,327,000

Total Assets	$1,724,200	$1,897,700	$1,969,700	$2,235,700	$2,256,100

Liabilities
Current Liabilities
Short Term Debt	14,500	29,300	17,000	47,600	51,200
Accounts payable and accrued liabilities	152,500	N/A	156,600	N/A	236,600
Other current liabilities	N/A	413,300	N/A	460,900	N/A
TOTAL	$375,700	$442,600	$433,600	$508,500	$641,600

Non-Current Liabilities
Long Term Debt	456,200	748,400	756,200	809,100	782,900
Other Non-Current Liabilities	144,300	148,200	159,000	211,800	179,100
TOTAL	$620,400	$907,000	$939,000	$1,029,500	$968,700

Total Liabilities	$996,100	$1,349,600	$1,372,600	$1,538,000	$1,610,300

Shareholders' Equity
Common Shares	375,400	363,800	363,800	363,800	363,000
Retained earnings	-506,600	-409,000	-359,600	-257,600	-305,900
Other shareholders' equity	205,900	205,900	205,900	205,900	205,900
TOTAL	$717,300	$537,700	$587,100	$689,100	$639,100

Total Liabilities And Equity	$1,713,400	$1,887,300	$1,959,700	$2,227,100	$2,249,400