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    Vallourec SA (VK.PA)

    -Paris
    13.97 Down 0.57(3.92%) Aug 4
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents975,000  1,203,000  1,147,000  1,294,000  
    Short Term Investments -   -   -   -  
    Net Receivables895,000  958,000  1,403,000  1,074,000  
    Inventory1,443,000  1,600,000  1,490,000  1,694,000  
    Other Current Assets351,000  382,000  64,000  365,000  
    Total Current Assets 3,664,000   4,143,000   4,154,000   4,427,000  
    Long Term Investments194,000  199,000  298,000  176,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill357,000  370,000  332,000  534,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges207,000  219,000  223,000  255,000  
    Total Assets 8,546,000   9,175,000   9,232,000   10,548,000  
    Liabilities
    Current Liabilities
    Accounts Payable555,000  685,000  807,000  787,000  
    Short/Current Long Term Debt2,645,000  2,806,000  2,694,000  2,951,000  
    Other Current Liabilities902,000  915,000  501,000  801,000  
    Total Current Liabilities 2,324,000   2,630,000   2,551,000   2,649,000  
    Long Term Debt1,778,000  1,776,000  1,680,000  1,890,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,621,000   4,982,000   5,062,000   5,260,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,519,000  3,791,000  1,253,000  4,703,000  
    Retained Earnings -  (76,000)(924,000)169,000  
    Treasury Stock -   -  3,414,000   -  
    Capital Surplus -   -  102,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.