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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	76,200	76,900	72,800	68,400	93,900
Inventories	182,700	191,900	193,300	181,900	212,700
Other current assets	330,900	338,100	332,700	317,500	361,700
TOTAL	$589,800	$606,900	$598,800	$567,800	$668,300

Non-Current Assets
PPE Net	276,600	291,800	260,900	274,700	286,000
Intangibles	677,700	703,900	694,900	717,700	771,700
Other Non-Current Assets	157,300	160,800	99,900	110,500	91,700
TOTAL	$1,111,600	$1,156,500	$1,055,700	$1,102,900	$1,149,400

Total Assets	$1,701,400	$1,763,400	$1,654,500	$1,670,700	$1,817,700

Liabilities
Current Liabilities
Short Term Debt	22,700	38,900	12,900	13,900	4,600
Accounts payable and accrued liabilities	197,600	123,800	216,600	117,500	277,600
Other current liabilities	N/A	1,900	N/A	N/A	N/A
TOTAL	$286,400	$334,100	$299,600	$295,800	$363,300

Non-Current Liabilities
Long Term Debt	349,500	302,900	321,600	307,500	361,800
Other Non-Current Liabilities	107,500	121,100	107,300	103,200	109,200
TOTAL	$534,600	$506,200	$502,900	$491,000	$561,200

Total Liabilities	$821,000	$840,300	$802,500	$786,800	$924,500

Shareholders' Equity
Common Shares	27,800	27,800	27,800	27,800	27,800
Retained earnings	2,335,500	2,361,700	2,277,500	2,316,400	2,220,800
Other shareholders' equity	-1,513,700	-1,462,700	-1,481,100	-1,452,200	-1,384,200
TOTAL	$849,600	$893,200	$824,200	$856,600	$864,500

Total Liabilities And Equity	$1,670,600	$1,733,500	$1,626,700	$1,643,400	$1,789,000