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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	161,900	152,200	144,400	134,000	101,500
Inventories	222,800	225,700	207,700	190,000	168,000
Other current assets	427,500	429,800	397,100	377,500	319,900
TOTAL	$812,200	$807,700	$749,200	$701,500	$589,400

Non-Current Assets
PPE Net	311,300	311,300	323,600	309,800	285,300
Intangibles	743,000	761,500	781,900	755,400	683,700
Other Non-Current Assets	203,800	213,400	215,900	183,200	170,000
TOTAL	$1,258,100	$1,286,200	$1,321,400	$1,248,400	$1,139,000

Total Assets	$2,070,300	$2,093,900	$2,070,600	$1,949,900	$1,728,400

Liabilities
Current Liabilities
Short Term Debt	24,100	114,000	132,200	47,700	40,100
Accounts payable and accrued liabilities	185,900	260,100	139,100	217,500	104,100
Other current liabilities	800	N/A	800	N/A	500
TOTAL	$382,400	$433,000	$435,100	$324,200	$285,300

Non-Current Liabilities
Long Term Debt	408,100	360,000	328,200	396,600	349,600
Other Non-Current Liabilities	115,200	108,900	115,500	131,200	109,000
TOTAL	$613,800	$558,600	$537,000	$611,600	$538,000

Total Liabilities	$996,200	$991,600	$972,100	$935,800	$823,300

Shareholders' Equity
Common Shares	27,800	27,800	27,800	27,800	27,800
Retained earnings	2,399,900	2,388,000	2,402,200	2,333,400	2,380,900
Other shareholders' equity	-1,364,800	-1,358,400	-1,338,500	-1,385,500	-1,498,300
TOTAL	$1,028,700	$1,057,400	$1,056,400	$975,700	$872,400

Total Liabilities And Equity	$2,024,900	$2,049,000	$2,028,500	$1,911,500	$1,695,700