$16.51
-0.15 | -0.90%
-0.15 | -0.90%
Today's Range:
16.51 -
16.64
VGR Avg. Daily Volume:
398,800
05/30/12 - 4:06 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 240.92M | 299.82M | 209.45M | 211.10M |
| Receivables | 34.42M | 1.85M | 8.10M | 9.51M |
| Inventories | 109.23M | 107.08M | 98.49M | 92.58M |
| Other Current Assets | 4.26M | 4.81M | 4.14M | 9.93M |
| Total Current Assets | 509.74M | 526.76M | 389.21M | 355.28M |
| Property, Plant & Equipment, Gross | 153.03M | 144.57M | 125.81M | 123.64M |
| Accumulated Depreciation & Depletion | 96.48M | 89.16M | 81.79M | 72.95M |
| Property, Plant & Equipment, Net | 56.56M | 55.41M | 44.03M | 50.69M |
| Intangibles | 107.51M | 107.51M | 107.51M | 107.51M |
| Other Non-Current Assets | 222.94M | 222.08M | 194.80M | 159.00M |
| Total Non-Current Assets | 418.03M | 422.83M | 346.33M | 362.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 927.77M | 949.60M | 735.54M | 717.71M |
| Accounts Payable | 9.53M | 9.03M | 4.36M | 6.10M |
| Short Term Debt | 135.33M | 51.34M | 21.89M | 0.00 |
| Other Current Liabilities | 92.27M | 45.30M | 35.00M | 52.64M |
| Total Current Liabilities | 315.20M | 226.87M | 149.01M | 296.16M |
| Long Term Debt | 493.36M | 506.05M | 334.92M | 210.30M |
| Deferred Income Taxes | 60.64M | 51.82M | 45.12M | 48.81M |
| Other Non-Current Liabilities | 147.60M | 211.09M | 211.18M | 128.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 701.60M | 768.96M | 591.22M | 387.95M |
| Total Liabilities | 1.02B | 995.83M | 740.22M | 684.11M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -89.03M | -46.23M | -4.68M | 33.60M |
| Common Par | 7.94M | 7.49M | 7.13M | 6.60M |
| Additional Paid In Capital | 0.00 | 0.00 | 15.93M | 65.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -80.44M | -45.33M | 0.00 | 0.00 |
| Treasury Stock | -12.86M | -12.86M | -12.86M | -12.86M |
| Other Equity Adjustments | -3.68M | 4.46M | -14.88M | -25.24M |
| Total Capitalization | 404.33M | 459.82M | 330.24M | 243.91M |
| Total Equity | -89.03M | -46.23M | -4.68M | 33.60M |
| Total Liabilities & Stock Equity | 927.77M | 949.60M | 735.54M | 717.71M |
| Total Common Shares Outstanding | 79.44M | 78.69M | 78.57M | 76.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.58M | 3.58M | 3.58M | 3.58M |
| Basic Weighted Shares Outstanding | 78.67M | 78.05M | 76.64M | 74.65M |
| Diluted Weighted Shares Outstanding | 78.88M | 78.43M | 76.71M | 82.34M |
| Number of Employees | 559 | 512 | 435 | 430 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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