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Vallourec SA (VLOWY)

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3.1030 +0.2630    +9.26%
09/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,000
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 3.0600 - 3.1030
Vallourec SA 3.1030 +0.2630 +9.26%

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 10 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets 2950.24 3364 3197.65 3392
Cash and Short Term Investments 719.79 1066 912.23 938
Cash - - - -
Cash & Equivalents 719.79 1066 899.95 938
Short Term Investments - - 12.28 -
Total Receivables, Net 715.96 697 845.05 765
Accounts Receivables - Trade, Net 715.96 697 723.09 765
Total Inventory 1239.74 1319 1241.8 1366
Prepaid Expenses - - - -
Other Current Assets, Total 274.74 282 198.57 323
Total Assets 5325.46 5881 5713.25 5907
Property/Plant/Equipment, Total - Net 1885.2 1974 1980.44 1886
Property/Plant/Equipment, Total - Gross - - 5319.21 -
Accumulated Depreciation, Total - - -3338.76 -
Goodwill, Net 36.5 40 39.82 42
Intangibles, Net 36.94 40 42.04 45
Long Term Investments 72.06 17 87.11 16
Note Receivable - Long Term - - 121.91 -
Other Long Term Assets, Total 135.22 238 154.79 255
Other Assets, Total 1007.82 1112 819.05 1195
Total Current Liabilities 1704.16 1617 1599.61 1864
Accounts Payable 816.52 832 762.51 819
Payable/Accrued - - - -
Accrued Expenses 0.7 - 179.16 -
Notes Payable/Short Term Debt 0.735 199 1.73 327
Current Port. of LT Debt/Capital Leases 324.63 16 137.16 18
Other Current liabilities, Total 561.57 570 519.05 700
Total Liabilities 2937.71 3503 3489.57 3734
Total Long Term Debt 804.56 1389 1387.87 1395
Long Term Debt 771.97 1352 1348.13 1352
Capital Lease Obligations 32.59 37 39.74 43
Deferred Income Tax 83.65 83 83.35 87
Minority Interest 76.86 71 67.04 53
Other Liabilities, Total 57.64 144 107.38 8
Total Equity 2387.75 2378 2223.68 2173
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.74 2202 4.74 1729
Additional Paid-In Capital 3955.69 - 3955.69 -
Retained Earnings (Accumulated Deficit) 215.92 105 495.91 391
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1788.6 71 -2232.66 53
Total Liabilities & Shareholders' Equity 5325.46 5881 5713.25 5907
Total Common Shares Outstanding 230 230 229.77 229
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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