Vector Balance Sheet - Quarterly (NYSE:VGR)

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$18.22 $0.56 (2.98%) VGR stock closing price Jul 17, 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 2018 Q1 shows total assets of $1.3B. The company has a asset turnover ratio of 1.31. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash281.98M301.35M396.06M410.4M356.68M393.53M445.87M474.73M209.04M240.36M
Marketable Securities138.81M150.48M154.64M146.22M150.23M156.9M175.65M160.85M152.7M181.97M
Receivables26.89M40.69M18.05M33.65M33.83M34.91M30.65M25.29M25.07M26.73M
Inventory91.18M89.79M84.58M87.97M86.96M89.83M87.62M92.73M92.45M86.51M
Raw Materials47.68M49.07M42.35M43.81M46.35M49.98M49.78M53.19M54.53M53.51M
Work In Progress----------
Finished Goods65.95M63.36M66.73M69.01M65.86M65.05M65.2M67.21M65.78M61.49M
Notes Receivable----------
Other Current Assets32.8M31.37M46.58M38.25M32.74M30.28M43.91M49.6M47.37M48.14M
Total Current Assets
571.68M613.7M699.93M716.52M660.45M705.46M783.72M803.22M526.64M583.73M
Property Plant & Equipment-254.46M---234.49M---216.62M
Accumulated Depreciation-168.94M---154.04M---140.99M
Net Property Plant & Equipment
109.7M109.46M107.33M104.66M103.98M104.08M101.51M95.23M298.64M292.8M
Investment & Advances268.61M269.42M284.56M276.52M301.04M274.45M265.83M265.5M59.48M62.72M
Other Non-Current Assets----------
Deferred Charges28.07M27.69M23.18M22.88M22.57M22.27M-21.3M-20.65M
Intangibles267.28M267.7M268.17M261.18M261.55M261.91M261.91M262.86M263.41M263.95M
Deposits & Other Assets53.75M40.27M26.7M38.49M37.46M35.83M51.73M31.37M80.6M86.88M
Total Assets
1.3B1.33B1.41B1.42B1.39B1.4B1.46B1.48B1.23B1.31B
Notes Payable33.82M39.5M8.91M52.64M151.57M36.77M50.84M51.34M21.88M97.49M
Accounts Payable----------
Current Portion Long-Term Debt25.06M---------
Current Portion Capital Leases----------
Accrued Expenses50.35M12.64M118.83M73.41M54.04M19.85M86.29M60.48M51.39M52.14M
Income Taxes Payable--12.16M-------
Other Current Liabilities132.35M158.07M128.77M146.76M126.04M136.78M114.77M141.3M113.99M155.13M
Total Current Liabilities
404.33M204.63M268.2M241.11M191.08M196.14M217.35M218.4M191.31M216.29M
Mortgages----------
Deferred Taxes/Income48.42M58.8M71.78M85.17M92.85M93.08M89.55M87.91M85.06M79.42M
Convertible Debt40.78M76.41M86.19M95.62M103.76M112.33M120.82M126.93M134.34M144.04M
Long-Term Debt1.05B1.19B1.18B1.16B1.14B1.13B1.12B1.11B864.55M886.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities154.36M125.94M125.99M124.01M119.86M122.79M114.16M110.95M107.36M106.9M
Total Liabilities
1.69B1.66B1.73B1.7B1.65B1.66B1.66B1.65B1.38B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.43M13.43M13.51M12.89M12.94M12.77M12.78M12.38M12.37M12.37M
Capital Surplus----------
Retained Earnings-459.99M-414.78M-404.27M-368.14M-344.85M-333.52M-287.06M-261.37M-238.18M-210.11M
Treasury Stock----------
Other Liabilities52.34M69.58M72.58M70.72M67.64M67.48M75.67M73.55M71.94M75.57M
Shareholders Equity-394.21M-331.76M-318.17M-284.52M-264.27M-253.27M-198.59M-175.43M-153.86M-122.16M
Total Liabilities & Shareholders Equity1.3B1.33B1.41B1.42B1.39B1.4B1.46B1.48B1.23B1.31B
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 2018 Q1 is $1.3B. 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 2018 Q1 total to $1.69B. 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
1.41
Debt to equity ratio
0
Asset turnover ratio
1.31
Receivables turnover
59.48