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Vallourec SA (VK.PA)

-Paris
33.51 Up 0.07(0.19%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents919,000  563,000  617,000  844,000  
Short Term Investments -   -   -   -  
Net Receivables989,000  1,345,000  1,043,000  1,243,000  
Inventory1,530,000  1,423,000  1,646,000  1,579,000  
Other Current Assets399,000  103,000  448,000  58,000  
Total Current Assets 3,837,000   3,473,000   3,754,000   3,768,000  
Long Term Investments172,000  299,000  159,000  275,000  
Property Plant and Equipment -   -   -   -  
Goodwill495,000  495,000  501,000  515,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges192,000  187,000  171,000  183,000  
Total Assets 9,681,000   9,300,000   9,581,000   9,725,000  
Liabilities
Current Liabilities
Accounts Payable774,000  833,000  794,000  761,000  
Short/Current Long Term Debt2,547,000  2,194,000  2,386,000  2,598,000  
Other Current Liabilities618,000  344,000  725,000  406,000  
Total Current Liabilities 2,553,000   2,318,000   2,506,000   2,668,000  
Long Term Debt1,386,000  1,271,000  1,399,000  1,277,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,593,000   4,314,000   4,557,000   4,650,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,642,000  1,185,000  4,437,000  1,116,000  
Retained Earnings56,000  262,000  177,000  97,000  
Treasury Stock -  3,153,000   -  3,447,000  
Capital Surplus -  108,000   -  126,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.