Vector Balance Sheet - Annual (NYSE:VGR)

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$19.08 $0.36 (1.85%) VGR stock closing price Apr 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vector, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Vector stock analysis. Annual results are typically accompanied with the company releasing financial statements. Vector had a long term debt of $1.19B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Vector operating cash flow and Vector revenue also. Vector debt to equity ratio is -.

View latest 10 year balance sheet data to check Vector financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash301.35M393.53M240.36M326.36M234.46M405.85M240.92M299.82M209.45M211.1M
Marketable Securities150.48M156.9M181.97M346.04M172.53M69.98M76.48M78.75M51.74M28.51M
Receivables40.69M34.91M26.73M26.61M12.15M18.02M34.42M1.84M8.09M9.5M
Inventory89.79M89.83M86.51M90.32M93.49M100.39M109.22M107.07M98.48M92.58M
Raw Materials49.07M49.98M53.51M56.55M52.3M62.28M69.24M58.55M52.43M54M
Work In Progress-------2.06M2.38M-
Finished Goods63.36M65.05M61.49M62.87M68.04M64.39M64.59M67.77M59.29M46.2M
Notes Receivable----------
Other Current Assets31.37M30.28M48.14M68.5M75.65M44.79M48.68M39.25M21.42M13.57M
Total Current Assets
613.7M705.46M583.73M857.84M588.31M639.05M509.74M526.76M389.2M355.28M
Property Plant & Equipment254.46M234.49M216.62M201.16M194.19M163.05M153.03M144.56M125.81M123.63M
Accumulated Depreciation168.94M154.04M140.99M117.05M114.93M105.9M96.47M89.15M81.78M72.94M
Net Property Plant & Equipment
109.46M104.08M292.8M247.57M79.25M57.15M56.55M55.41M44.02M50.69M
Investment & Advances269.42M274.45M62.72M40.29M178.49M155.31M159.92M167.03M112.09M101.89M
Other Non-Current Assets---------17.7M
Deferred Charges27.69M22.27M20.65M76.16M77.55M62.01M41.06M51.76M48.83M48.12M
Intangibles267.7M261.91M263.95M269.97M271M107.51M107.51M107.51M107.51M107.51M
Deposits & Other Assets40.27M35.83M86.88M81.54M65.53M65.68M52.97M41.11M33.87M36.5M
Total Assets
1.33B1.4B1.31B1.57B1.26B1.09B927.76M949.59M735.54M717.71M
Notes Payable33.82M39.5M8.91M52.64M151.57M36.77M50.84M51.34M21.88M97.49M
Accounts Payable----26.69M6.09M9.53M9.02M4.35M6.1M
Current Portion Long-Term Debt----19.12M-----
Current Portion Capital Leases----------
Accrued Expenses12.64M19.85M52.14M29.47M136.9M98.99M108.66M101.74M45.38M40.41M
Income Taxes Payable---59.41M52.15M33.56M42.48M48.58M61.27M111.31M
Other Current Liabilities158.07M136.78M155.13M128.57M18.54M19.71M103.67M16.17M16.1M40.83M
Total Current Liabilities
204.63M196.14M216.29M270.09M405M195.15M315.19M226.87M149M296.15M
Mortgages----------
Deferred Taxes/Income58.8M93.08M79.42M145.63M137.65M109.53M60.64M51.81M45.12M48.8M
Convertible Debt76.41M112.33M144.04M168.5M92.93M172.12M49.01M141.01M153.01M77.24M
Long-Term Debt1.19B1.13B886.24M860.71M540.76M586.94M493.35M506.05M334.92M210.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities125.94M122.79M106.9M106.39M105.41M102.21M98.58M70.07M58.16M51.59M
Total Liabilities
1.66B1.66B1.43B1.55B1.28B1.17B1.02B995.82M740.22M684.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net13.43M12.77M12.37M11.45M9.74M8.98M7.94M7.49M7.12M6.6M
Capital Surplus--------15.92M65.1M
Retained Earnings-414.78M-333.52M-210.11M-90.16M-114.78M-65.11M-80.44M-45.32M--
Treasury Stock---12.85M12.85M12.85M12.85M12.85M12.85M12.85M
Other Liabilities69.58M67.48M75.57M113.61M96.28M-10.26M-3.67M4.45M-14.87M-25.24M
Shareholders Equity-331.76M-253.27M-122.16M22.05M-21.6M-79.25M-89.03M-46.23M-4.68M33.6M
Total Liabilities & Shareholders Equity1.33B1.4B1.31B1.57B1.26B1.09B927.76M949.59M735.54M717.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vector stock price, and Vector historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vector PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Vector owns and has monetary significance. VGR assets decreased from $1.4B in 2016 to $1.33B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vector's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VGR stock stand at $1.66B.

Vector Balance Sheet - Key Ratios

Current ratio
3
Debt to equity ratio
0
Asset turnover ratio
1.27
Receivables turnover
56.09