Vallourec S.A.
VLOWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $835,000 | $803,000 | $1,098,000 | $1,103,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $479,000 | $440,000 | $549,000 | $671,000 |
| Inventory | $1,111,000 | $1,102,000 | $1,161,000 | $1,170,000 |
| Other Curr. Assets | $338,000 | $395,000 | $265,000 | $271,000 |
| Total Curr. Assets | $2,763,000 | $2,740,000 | $3,073,000 | $3,215,000 |
| Property Plant & Equip (Net) | $1,715,000 | $1,690,000 | $1,802,000 | $1,842,000 |
| Goodwill | $46,000 | $41,000 | $35,000 | $34,000 |
| Intangibles | $27,000 | $27,000 | $30,000 | $33,000 |
| Long-Term Investments | $0 | $14,366 | $16,000 | $31,983 |
| Tax Assets | $162,000 | $157,000 | $172,000 | $180,000 |
| Other NC Assets | $186,000 | $163,634 | $189,000 | $196,017 |
| Total NC Assets | $2,136,000 | $2,093,000 | $2,244,000 | $2,317,000 |
| Other Assets | $0 | $0 | -$1,000 | -$1,000 |
| Total Assets | $4,899,000 | $4,833,000 | $5,316,000 | $5,531,000 |
| Liabilities | – | – | – | – |
| Payables | $702,000 | $721,000 | $818,000 | $795,000 |
| Short-Term Debt | $102,000 | $65,000 | $42,000 | $141,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $476,000 | $503,000 | $414,000 | $540,000 |
| Total Curr. Liab. | $1,299,000 | $1,310,000 | $1,293,000 | $1,502,000 |
| LT Debt | $810,000 | $876,000 | $933,000 | $962,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,000 | $80,000 | $82,000 | $84,000 |
| Other NC Liab. | $336,000 | $366,000 | $293,000 | $341,000 |
| Total NC Liab. | $1,266,000 | $1,357,000 | $1,352,000 | $1,428,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,000 | $56,000 | $63,000 | $67,000 |
| Total Liabilities | $2,565,000 | $2,667,000 | $2,645,000 | $2,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4,767 | $2,577,000 | $4,762 |
| Retained Earnings | $0 | $125,594 | $0 | $452,067 |
| AOCI | $0 | -$1,990,271 | $0 | -$1,900,325 |
| Other Equity | $2,249,000 | $0 | $0 | $0 |
| Total Equity | $2,249,000 | $2,083,000 | $2,577,000 | $2,512,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,000 | $83,000 | $94,000 | $89,000 |
| Total Liab. & Tot. Equity | $4,899,000 | $4,833,000 | $5,316,000 | $5,531,000 |
| Net Debt | $77,000 | $138,000 | -$123,000 | $0 |