VGR - Vector Group Limited

$13.87 0.02 | 0.14%
Today's Range: 13.81 - 13.93
VGR Avg. Daily Volume: 155,724
12/21/09 - 2:54 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 211.10M 238.12M 146.77M 181.06M
Receivables 9.51M 3.11M 15.48M 13.35M
Inventories 92.58M 86.82M 91.30M 70.40M
Other Current Assets 9.93M 3.36M 3.07M 9.61M
Total Current Assets 355.28M 395.63M 303.16M 319.10M
Property, Plant & Equipment, Gross 123.64M 121.77M 120.57M 118.86M
Accumulated Depreciation & Depletion 72.95M 67.34M 60.65M 56.33M
Property, Plant & Equipment, Net 50.69M 54.43M 59.92M 62.52M
Intangibles 107.51M 107.51M 107.51M 107.51M
Other Non-Current Assets 159.00M 201.08M 122.90M 44.01M
Total Non-Current Assets 362.43M 389.66M 334.31M 284.03M
Liabilities & Shareholder Equity
Total Assets 717.71M 785.29M 637.46M 603.13M
Accounts Payable 6.10M 6.98M 7.20M 15.39M
Short Term Debt 0.00 0.00 52.69M 9.31M
Other Current Liabilities 52.64M 23.67M 0.00 0.00
Total Current Liabilities 296.16M 109.34M 168.79M 128.10M
Long Term Debt 210.30M 277.18M 103.30M 243.59M
Deferred Income Taxes 48.81M 141.90M 130.53M 135.78M
Other Non-Current Liabilities 128.84M 156.02M 139.86M 62.25M
Minority Interest 0.00 0.00 0.00 1.97M
Total Non-Current Liabilities 387.95M 575.10M 373.70M 441.63M
Total Liabilities 684.11M 684.44M 542.48M 569.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.60M 100.85M 94.98M 33.40M
Common Par 6.60M 6.04M 5.70M 4.98M
Additional Paid In Capital 65.10M 89.49M 132.81M 141.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 -28.19M -74.36M
Treasury Stock -12.86M -12.86M -12.75M -16.32M
Other Equity Adjustments -25.24M 18.18M -2.59M -22.29M
Total Capitalization 243.91M 378.03M 198.28M 276.99M
Total Equity 33.60M 100.85M 94.98M 33.40M
Total Liabilities & Stock Equity 717.71M 785.29M 637.46M 603.13M
Total Common Shares Outstanding 69.31M 66.55M 61.84M 60.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.25M 3.25M 3.26M 4.34M
Basic Weighted Shares Outstanding 67.71M 65.72M 62.81M 53.76M
Diluted Weighted Shares Outstanding 74.68M 67.56M 64.46M 56.39M
Number of Employees 430 430 430 450
Number of Part-Time Employees 0 0 0 0
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