Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,500 | 160,200 | 121,900 | 115,800 | 91,400 |
| Inventories | 277,800 | 222,000 | 231,200 | 331,600 | 292,400 |
| Other current assets | 517,100 | 387,700 | 373,500 | 457,500 | 507,900 |
| TOTAL | $933,400 | $796,200 | $726,600 | $934,400 | $891,700 |
| Non-Current Assets | |||||
| PPE Net | 385,800 | 391,900 | 380,200 | 446,600 | 353,000 |
| Intangibles | 1,129,300 | 1,115,600 | 1,081,000 | 1,187,600 | 1,024,200 |
| Other Non-Current Assets | 64,200 | 56,300 | 57,700 | 129,900 | 61,200 |
| TOTAL | $1,579,300 | $1,563,800 | $1,518,900 | $1,764,100 | $1,438,400 |
| Total Assets | $2,512,700 | $2,360,000 | $2,245,500 | $2,698,500 | $2,330,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,900 | 90,000 | 111,200 | 61,100 | 31,100 |
| Accounts payable and accrued liabilities | 398,000 | 191,000 | 291,700 | 188,800 | 340,200 |
| TOTAL | $507,900 | $523,500 | $500,200 | $533,800 | $456,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,700 | 441,600 | 448,900 | 786,400 | 766,600 |
| Other Non-Current Liabilities | 192,100 | 211,000 | 206,900 | 234,000 | 137,300 |
| TOTAL | $843,300 | $770,100 | $779,000 | $1,172,500 | $1,019,900 |
| Total Liabilities | $1,351,200 | $1,293,600 | $1,279,200 | $1,706,300 | $1,476,300 |
| Shareholders' Equity | |||||
| Common Shares | 276,500 | 276,400 | 276,400 | 21,300 | 21,300 |
| Retained earnings | 718,700 | 643,900 | 610,900 | 753,100 | 767,500 |
| Other shareholders' equity | 145,100 | 127,900 | 62,700 | 192,100 | 43,900 |
| TOTAL | $1,140,400 | $1,048,200 | $950,000 | $974,600 | $840,800 |
| Total Liabilities And Equity | $2,491,600 | $2,341,800 | $2,229,200 | $2,680,900 | $2,317,100 |