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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	500,900	229,200	230,000	236,900	193,000
Inventories	222,400	212,900	254,500	244,300	254,400
Other current assets	363,500	365,100	462,800	425,400	449,900
TOTAL	$1,086,800	$824,700	$947,300	$926,200	$897,300

Non-Current Assets
PPE Net	348,200	337,700	352,500	313,900	297,500
Intangibles	732,300	708,500	765,400	741,400	729,700
Other Non-Current Assets	248,400	233,600	228,800	236,200	214,000
TOTAL	$1,328,900	$1,279,800	$1,346,700	$1,291,500	$1,241,200

Total Assets	$2,415,700	$2,104,500	$2,294,000	$2,217,700	$2,138,500

Liabilities
Current Liabilities
Short Term Debt	378,800	171,700	68,400	29,400	23,300
Accounts payable and accrued liabilities	265,900	173,800	310,900	197,300	316,000
Other current liabilities	N/A	1,500	N/A	1,900	N/A
TOTAL	$673,800	$486,000	$423,400	$394,200	$398,000

Non-Current Liabilities
Long Term Debt	351,100	303,200	468,600	455,500	451,500
Other Non-Current Liabilities	114,500	106,300	111,800	111,000	112,300
TOTAL	$565,900	$504,100	$674,200	$655,200	$651,900

Total Liabilities	$1,239,700	$990,100	$1,097,600	$1,049,400	$1,049,900

Shareholders' Equity
Common Shares	27,800	27,800	27,800	27,800	27,800
Retained earnings	2,496,100	2,463,100	2,478,600	2,499,300	2,402,900
Other shareholders' equity	-1,401,900	-1,427,500	-1,363,000	-1,362,700	-1,388,700
TOTAL	$1,122,000	$1,063,400	$1,143,400	$1,118,300	$1,042,000

Total Liabilities And Equity	$2,361,700	$2,053,500	$2,241,000	$2,167,700	$2,091,900