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    Vallourec SA (VK.PA)

    -Paris
    14.97 Down 1.01(6.32%) Jul 31, 11:37AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,147,000  563,000  546,000  902,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,403,000  1,345,000  1,116,000  1,187,000  
    Inventory1,490,000  1,423,000  1,430,000  1,389,000  
    Other Current Assets64,000  103,000  78,000  65,000  
    Total Current Assets 4,154,000   3,473,000   3,207,000   3,571,000  
    Long Term Investments298,000  299,000  269,000  256,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill332,000  495,000  511,000  520,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges223,000  187,000  213,000  141,000  
    Total Assets 9,232,000   9,300,000   9,241,000   9,195,000  
    Liabilities
    Current Liabilities
    Accounts Payable807,000  833,000  678,000  669,000  
    Short/Current Long Term Debt2,694,000  2,194,000  2,160,000  2,095,000  
    Other Current Liabilities501,000  344,000  342,000  513,000  
    Total Current Liabilities 2,551,000   2,318,000   2,072,000   2,378,000  
    Long Term Debt1,680,000  1,271,000  1,317,000  1,078,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,062,000   4,314,000   4,097,000   3,985,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,253,000  1,185,000  1,067,000  975,000  
    Retained Earnings(924,000)262,000  221,000  402,000  
    Treasury Stock3,414,000  3,153,000  3,440,000  3,453,000  
    Capital Surplus102,000  108,000  94,000  111,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.