Dow Down0.92% Nasdaq Down0.83%

More On VCT.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Victrex plc (VCT.L)

-LSE
1,592.00 Down 26.00(1.61%) 4:37AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents92,000  84,000  72,000  77,000  
Short Term Investments -   -   -   -  
Net Receivables28,000  26,000  24,000  19,000  
Inventory51,000  49,000  45,000  35,000  
Other Current Assets5,000  4,000  1,000  2,000  
Total Current Assets 176,000   165,000   143,000   134,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill10,000  10,000  10,000  10,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  7,000  9,000  10,000  
Total Assets 368,000   326,000   288,000   279,000  
Liabilities
Current Liabilities
Accounts Payable24,000  6,000  6,000  4,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities11,000  16,000  17,000  20,000  
Total Current Liabilities 35,000   37,000   45,000   43,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 54,000   55,000   66,000   68,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32,000  30,000  28,000  25,000  
Retained Earnings277,000  237,000  192,000  184,000  
Treasury Stock5,000  4,000  1,000  3,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.