Vse Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.02M5.76M0.45M1.50M0.22M0.26M0.74M0.43M0.62M0.16M0.73M0.38M0.52M0.30M7.77M29.50M
Cash & Current Investments 8.02M5.76M0.45M1.50M0.22M0.26M0.74M0.43M0.62M0.16M0.73M0.38M0.52M0.30M7.77M29.50M
Receivables - Net 31.53M156.94M117.57M90.62M78.39M59.39M78.47M101.22M98.34M101.26M116.91M77.83M108.47M90.60M127.96M158.10M
Receivables - Other 124.76M49.54M41.68M32.68M34.97M45.55M42.58M41.26M46.30M22.40M31.90M7.41M8.05M29.96M
Receivables 156.29M156.94M117.57M140.16M120.07M92.07M113.44M146.77M140.91M142.51M163.21M100.23M140.37M98.01M136.01M188.06M
Finished Goods 41.99M41.55M39.31M49.36M109.12M136.34M132.59M166.39M218.63M253.42M322.70M380.44M500.86M434.06M
Current Deferred Tax Assets 2.04M1.60M1.35M0.77M0.86M1.83M3.61M
Prepaid Assets 7.98M9.55M17.08M8.64M10.64M11.52M9.14M20.48M16.99M13.41M19.07M23.33M32.30M15.20M36.39M30.90M
Current Assets 193.22M173.86M178.45M145.97M129.43M122.37M197.47M258.46M248.54M281.22M355.34M354.96M463.99M548.88M774.03M965.35M
Non-Current Assets
Property, Plant & Equipment (Net) 24.68M42.31M57.11M62.47M57.74M52.91M64.31M62.06M55.15M49.61M43.47M36.36M42.49M40.50M58.08M71.04M
Goodwill 19.53M36.28M98.88M92.05M92.05M92.05M198.54M198.62M198.62M198.62M276.45M238.13M217.26M217.26M351.78M428.26M
Intangibles 9.34M25.00M106.54M120.88M115.80M115.80M143.04M126.93M110.91M94.89M132.18M103.59M108.26M86.56M114.13M197.16M
Goodwill & Intangibles 28.87M61.28M205.41M212.94M207.86M207.86M341.59M325.55M309.53M293.51M408.62M341.72M325.52M303.82M465.91M625.42M
Long-Term Deferred Tax 0.84M0.23M2.10M2.54M3.60M
Other Non-Current Assets 7.22M10.13M13.31M15.20M16.51M15.79M13.99M15.77M15.80M14.49M17.49M26.52M27.74M110.94M93.00M282.82M
Non-Current Assets 60.77M114.57M276.06M264.24M251.10M232.96M419.88M403.38M380.47M357.61M490.52M425.12M454.56M450.91M576.31M777.28M
Assets 253.99M288.43M454.51M410.21M380.53M355.33M617.35M661.84M629.01M638.83M845.86M780.08M918.56M999.79M1,350.34M1,742.63M
Liabilities
Current Liabilities
Accounts Payables 113.00M75.72M50.35M30.06M31.76M29.42M40.08M94.00M66.02M57.41M68.10M72.68M115.06M128.50M173.04M145.49M
Dividends payables 0.26M0.31M0.37M0.42M0.48M0.54M0.59M0.65M0.76M0.87M0.99M0.99M1.27M1.28M1.58M2.06M
Payables 113.25M76.04M50.72M30.49M32.24M29.96M40.67M94.65M66.77M58.28M69.09M73.68M116.34M129.79M174.61M147.55M
Accumulated Expenses 2.13M36.58M33.86M26.69M24.66M23.25M29.07M32.77M40.24M37.13M46.51M45.17M49.47M31.89M36.38M52.75M
Other Accumulated Expenses 475.61M338.35M
Short term Debt 6.67M18.59M23.27M24.84M24.84M17.27M21.02M6.96M9.47M16.88M20.38M14.16M10.00M22.50M30.00M
Current Leases 3.71M4.01M
Total Current Liabilities 147.32M119.29M107.32M81.00M81.73M87.50M96.69M148.44M113.98M104.88M164.18M139.23M179.96M224.60M286.89M298.50M
Non-Current Liabilities
Capital Leases 20.26M33.94M27.43M25.72M24.58M23.25M21.96M20.58M18.91M
Non-Current Debt 11.11M144.76M116.38M64.49M23.56M215.24M193.62M165.61M151.13M253.13M230.71M270.41M276.30M406.84M400.17M
Non-Current Deffered Revenue 3.93M6.03M8.21M10.68M11.45M12.56M11.17M12.75M16.32M17.03M18.15M16.03M14.33M7.40M7.94M7.26M
Liabilities from Discontinued Operations 0.55M52.93M53.39M68.20M
Non-Current Deferred Tax Liability 1.63M31.52M42.52M28.24M27.47M33.95M30.45M36.62M30.50M36.37M54.49M
Operating Leases 1.10M20.26M24.44M22.82M27.17M19.15M24.96M39.50M
Other Non-Current Liabilities -0.24M0.15M16.41M9.10M9.06M10.17M5.00M0.08M0.25M9.01M
Total Non-Current Liabilities 152.92M164.50M294.50M236.78M184.66M377.88M477.76M423.68M500.98M745.43M
Total Liabilities 152.68M164.65M310.91M245.88M193.73M149.84M388.05M406.64M335.92M310.43M482.76M423.76M501.23M550.26M733.61M754.44M
Shareholder's Equity
Total Debt 17.78M163.35M139.65M89.32M48.40M232.51M214.64M172.57M160.60M270.01M251.09M284.57M286.30M429.34M430.17M
Common Equity 101.31M123.78M143.60M164.34M186.80M205.49M229.31M255.19M293.10M328.39M363.10M356.32M417.33M449.53M616.73M988.19M
Shareholder's Equity 101.31M123.78M143.60M164.34M186.80M205.49M229.31M255.19M293.10M328.39M363.10M356.32M417.33M449.53M616.73M988.19M
Liabilities and Shareholders Equity 253.99M288.43M454.51M410.21M380.53M355.33M617.35M661.84M629.01M638.83M845.86M780.08M918.56M999.79M1,350.34M1,742.63M
Retained Earnings 85.33M107.82M126.96M146.61M167.60M184.87M207.48M231.73M267.90M301.07M334.25M325.10M328.36M351.30M384.70M392.48M
Treasury Shares 0.06M0.06M0.06M0.07M0.17M0.12M