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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)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	129,500	134,400	131,500	145,000	186,700
Inventories	194,100	304,500	250,200	346,700	287,500
Other current assets	381,600	564,000	378,800	622,100	494,000
TOTAL	$705,200	$1,002,900	$797,800	$1,113,800	$1,004,100

Non-Current Assets
PPE Net	277,800	386,600	323,600	411,700	411,300
Intangibles	763,700	1,087,900	805,900	1,134,300	1,137,100
Other Non-Current Assets	77,200	126,200	115,000	84,300	71,200
TOTAL	$1,118,700	$1,600,700	$1,244,500	$1,630,300	$1,619,600

Total Assets	$1,823,900	$2,603,600	$2,042,300	$2,744,100	$2,623,700

Liabilities
Current Liabilities
Short Term Debt	3,000	9,700	129,300	158,000	126,000
Accounts payable and accrued liabilities	126,600	359,500	175,300	432,900	232,200
Other current liabilities	N/A	N/A	100	N/A	N/A
TOTAL	$337,000	$462,000	$520,900	$676,300	$652,000

Non-Current Liabilities
Long Term Debt	418,000	575,200	421,000	415,800	390,400
Other Non-Current Liabilities	111,300	159,500	146,500	167,400	185,000
TOTAL	$619,100	$857,000	$647,100	$705,400	$694,600

Total Liabilities	$956,100	$1,319,000	$1,168,000	$1,381,700	$1,346,600

Shareholders' Equity
Common Shares	27,800	278,300	N/A	276,400	276,400
Retained earnings	2,212,200	879,800	N/A	866,400	797,800
Other shareholders' equity	-1,399,000	101,400	874,300	194,100	179,300
TOTAL	$841,000	$1,259,600	$874,300	$1,337,000	$1,253,600

Total Liabilities And Equity	$1,797,100	$2,578,600	$2,042,300	$2,718,700	$2,600,200