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Vallourec SA (VLOWY)

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3.4800 0.0000    0.00%
17/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 3.4800 - 3.4800
Vallourec SA 3.4800 0.0000 0.00%

VLOWY Balance Sheet

 
Featured here, the Balance Sheet for Vallourec SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3364 3197.65 3392 3326.36
Cash and Short Term Investments - 912.23 938 855.43
Cash - - - -
Cash & Equivalents 1066 899.95 938 855.43
Short Term Investments - 12.28 - -
Total Receivables, Net - 845.05 765 802.5
Accounts Receivables - Trade, Net - 723.09 765 802.5
Total Inventory 1319 1241.8 1366 1353.56
Prepaid Expenses - - - -
Other Current Assets, Total 282 198.57 323 314.87
Total Assets 5881 5713.25 5907 5789.68
Property/Plant/Equipment, Total - Net 1974 1980.44 1886 1848.13
Property/Plant/Equipment, Total - Gross - 5319.21 - -
Accumulated Depreciation, Total - -3338.76 - -
Goodwill, Net 40 39.82 42 42.04
Intangibles, Net 40 42.04 45 46.95
Long Term Investments - 87.11 16 98.27
Note Receivable - Long Term - 121.91 - -
Other Long Term Assets, Total 238 154.79 255 174.09
Other Assets, Total 1112 819.05 1195 1119.78
Total Current Liabilities - 1599.61 1864 1830.64
Accounts Payable - 762.51 819 788.16
Payable/Accrued - - - -
Accrued Expenses - 179.16 - 0.7
Notes Payable/Short Term Debt 199 1.73 327 4.59
Current Port. of LT Debt/Capital Leases 16 137.16 18 380.51
Other Current liabilities, Total 570 519.05 700 656.68
Total Liabilities 3503 3489.57 3734 3715.38
Total Long Term Debt 1389 1387.87 1395 1403.99
Long Term Debt 1352 1348.13 1352 1357.22
Capital Lease Obligations 37 39.74 43 46.77
Deferred Income Tax 83 83.35 87 79.82
Minority Interest - 67.04 53 48.41
Other Liabilities, Total 144 107.38 8 109.91
Total Equity 2378 2223.68 2173 2074.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2202 4.74 1729 4.71
Additional Paid-In Capital - 3955.69 - 3951.4
Retained Earnings (Accumulated Deficit) 105 495.91 391 315
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 71 -2232.66 53 -2196.82
Total Liabilities & Shareholders' Equity 5881 5713.25 5907 5789.68
Total Common Shares Outstanding 230 229.77 229 233
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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VLOWY Comments

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Grigoraș Iosua
Grigoraș Iosua Jul 21, 2021 3:55PM ET
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finally 📈🚀🔝😎
Grigoraș Iosua
Grigoraș Iosua Jul 13, 2021 12:50PM ET
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I'm 50% of my portofolio in
DANIEL CLERGET
DANIEL CLERGET Jun 02, 2021 7:04PM ET
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Short squeeze around the corner. Short interest is just too high. French market like euronext is no exception with what is happening in the US.Be aware...
DANIEL CLERGET
DANIEL CLERGET Feb 14, 2021 3:40PM ET
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Oversold Vallourec could quickly get some attention in Europe from wise individual investors and could become the next target on Euronext (VK) for a short squeeze like we have seen in the US for a number of highly undervalued penny stocks. This could spill upwards very quickly on VLOWY.
 
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