VLOWY - Vallourec S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents739,5761,021,0351,286,722630,540
Short Term Investments----
Net Receivables762,274720,450750,099790,018
Inventory1,135,0171,003,8331,034,7491,066,165
Other Current Assets13,030131,018132,427101,942
Total Current Assets2,692,4292,919,9733,255,0202,638,388
Long Term Investments179,092143,196262,410280,663
Property Plant and Equipment2,690,6392,976,8893,617,6143,161,061
Goodwill358,416348,200382,684329,569
Intangible Assets71,27788,695124,982148,821
Accumulated Amortization----
Other Assets421,192409,430489,641432,782
Deferred Long Term Asset Charges250,215242,440190,269148,783
Total Assets6,413,0456,886,3838,132,3516,991,284
Current Liabilities
Accounts Payable582,272581,622530,391523,476
Short/Current Long Term Debt989,979735,5081,425,201380,861
Other Current Liabilities247,145266,983511,146545,646
Total Current Liabilities2,043,7731,825,0152,721,9121,707,825
Long Term Debt1,774,7381,822,9471,090,7891,684,938
Other Liabilities279,467287,972428,657482,895
Deferred Long Term Liability Charges----
Minority Interest462,019458,545494,432391,941
Negative Goodwill----
Total Liabilities4,148,7694,001,8084,354,3893,953,675
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock915,976915,976902,476271,377
Retained Earnings-502,455-536,691-758,016-864,753
Treasury Stock-29,161628,8481,734,2842,180,172
Capital Surplus1,417,8971,417,8971,404,7861,058,872
Other Stockholder Equity-27,127632,6811,783,2872,239,814
Total Stockholder Equity1,802,2572,426,0303,283,5302,645,668
Net Tangible Assets1,372,5641,989,1352,775,8642,167,278