Vector Balance Sheet - Quarterly (NYSE:VGR)

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$19.68 $0.2 (1.03%) VGR stock closing price Apr 25, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vector stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Vector balance sheet for 2017 Q4 shows total assets of $1.33B. The company has a asset turnover ratio of 1.27. Also see: Vector revenue and Vector operating cash flow for the same quarter.

View and download Vector quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities150.48M154.64M146.22M150.23M156.9M175.65M160.85M152.7M181.97M288.37M
Raw Materials49.07M42.35M43.81M46.35M49.98M49.78M53.19M54.53M53.51M54.96M
Work In Progress----------
Finished Goods63.36M66.73M69.01M65.86M65.05M65.2M67.21M65.78M61.49M66.26M
Notes Receivable----------
Other Current Assets31.37M46.58M38.25M32.74M30.28M43.91M49.6M47.37M48.14M40.65M
Total Current Assets
Property Plant & Equipment254.46M---234.49M---216.62M-
Accumulated Depreciation168.94M---154.04M---140.99M-
Net Property Plant & Equipment
Investment & Advances269.42M284.56M276.52M301.04M274.45M265.83M265.5M59.48M62.72M53.64M
Other Non-Current Assets----------
Deferred Charges27.69M23.18M22.88M22.57M22.27M-21.3M-20.65M27.44M
Deposits & Other Assets40.27M26.7M38.49M37.46M35.83M51.73M31.37M80.6M86.88M95.62M
Total Assets
Notes Payable33.82M39.5M8.91M52.64M151.57M36.77M50.84M51.34M21.88M97.49M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.64M118.83M73.41M54.04M19.85M86.29M60.48M51.39M52.14M100.59M
Income Taxes Payable-12.16M-------7.5M
Other Current Liabilities158.07M128.77M146.76M126.04M136.78M114.77M141.3M113.99M155.13M112.73M
Total Current Liabilities
Deferred Taxes/Income58.8M71.78M85.17M92.85M93.08M89.55M87.91M85.06M79.42M96.49M
Convertible Debt76.41M86.19M95.62M103.76M112.33M120.82M126.93M134.34M144.04M149.73M
Long-Term Debt1.19B1.18B1.16B1.14B1.13B1.12B1.11B864.55M886.24M879.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities125.94M125.99M124.01M119.86M122.79M114.16M110.95M107.36M106.9M100.91M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net13.43M13.51M12.89M12.94M12.77M12.78M12.38M12.37M12.37M12.25M
Capital Surplus----------
Retained Earnings-414.78M-404.27M-368.14M-344.85M-333.52M-287.06M-261.37M-238.18M-210.11M-163.91M
Treasury Stock----------
Other Liabilities69.58M72.58M70.72M67.64M67.48M75.67M73.55M71.94M75.57M94.82M
Shareholders Equity-331.76M-318.17M-284.52M-264.27M-253.27M-198.59M-175.43M-153.86M-122.16M-56.82M
Total Liabilities & Shareholders Equity1.33B1.41B1.42B1.39B1.4B1.46B1.48B1.23B1.31B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Vector historical stock prices and the current Vector stock price can tell you how the stock price has moved, whereas the Vector PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Vector owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VGR stock as of 2017 Q4 is $1.33B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Vector for the quarter 2017 Q4 total to $1.66B. Liabilities for a company like Vector include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Vector Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover