Last 459.40 GBp
Change Today -12.20 / -2.59%
Volume 139.9K
VSVS On Other Exchanges
Symbol
Exchange
Berlin
London
OTC US
OTC US
As of 11:35 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vesuvius plc (VSVS)

Although debt as a percent of total capital decreased at Vesuvius plc over the last fiscal year to 26.87%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 67.03 days worth of sales outstanding. Last, Vesuvius plc is among the least efficient in its industry at managing inventories, with 62.38 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Reclassified
GBP
Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents147.1146.0121.368.4
Short-Term Investments39.642.18.2--
TOTAL CASH AND SHORT TERM INVESTMENTS186.7188.1129.568.4
Accounts Receivable448.2444.5281.5273.3
Other Receivables43.442.729.820.8
TOTAL RECEIVABLES491.6487.2311.3294.1
Inventory287.5300.2194.1181.9
Prepaid Expenses35.944.730.423.1
Other Current Assets2.432.539.90.3
TOTAL CURRENT ASSETS1,004.11,052.7705.2567.8
Gross Property Plant and Equipment944.3912.5629.4633.7
Accumulated Depreciation-533.0-513.1-351.6-359.0
NET PROPERTY PLANT AND EQUIPMENT411.3399.4277.8274.7
Goodwill908.9897.9579.6555.3
Long-Term Investments34.636.919.019.6
Deferred Tax Assets, Long Term19.920.817.943.7
Other Intangibles228.2206.8184.1162.4
Other Long-Term Assets16.790.740.347.2
TOTAL ASSETS2,623.72,705.21,823.91,670.7
    
LIABILITIES & EQUITY    
Accounts Payable232.2225.2126.6117.5
Accrued Expenses192.7183.3107.697.0
Short-Term Borrowings5.34.2----
Current Portion of Long-Term Debt/Capital Lease120.7126.54.515.3
Current Portion of Capital Lease Obligations1.61.51.51.4
Current Income Taxes Payable48.453.645.045.0
Other Current Liabilities, Total52.753.153.321.0
TOTAL CURRENT LIABILITIES652.0645.9337.0295.8
Long-Term Debt388.2418.7418.0307.5
Capital Leases2.22.62.32.0
Minority Interest23.524.626.827.3
Pension & Other Post-Retirement Benefits118.1124.392.176.6
Deferred Tax Liability Non-Current95.7106.560.751.0
Other Non-Current Liabilities90.474.946.053.9
TOTAL LIABILITIES1,346.61,372.9956.1786.8
Common Stock276.41,765.127.827.8
Additional Paid in Capital0.1--278.0--
Retained Earnings790.7897.12,211.92,316.4
Treasury Stock-2.5-7.8-5.2-35.4
Comprehensive Income and Other188.9-1,346.7-1,671.5-1,452.2
TOTAL COMMON EQUITY1,253.61,307.7841.0856.6
TOTAL EQUITY1,277.11,332.3867.8883.9
TOTAL LIABILITIES AND EQUITY2,623.72,705.21,823.91,670.7
 

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VSVS:LN 459.40 GBp -12.20

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Industry Analysis

VSVS

Industry Average

Valuation VSVS Industry Range
Price/Earnings 12.7x
Price/Sales 0.9x
Price/Book 1.5x
Price/Cash Flow 8.6x
TEV/Sales 0.9x
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