Vallourec S.A.
VLOWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103,000 | $899,948 | $551,603 | $619,358 |
| Short-Term Investments | $0 | $0 | $6,821 | $7,964 |
| Receivables | $671,000 | $723,090 | $754,877 | $558,537 |
| Inventory | $1,170,000 | $1,241,798 | $1,311,649 | $856,136 |
| Other Curr. Assets | $271,000 | $331,734 | $323,496 | $349,436 |
| Total Curr. Assets | $3,215,000 | $3,197,651 | $2,948,446 | $2,400,144 |
| Property Plant & Equip (Net) | $1,842,000 | $2,050,149 | $1,828,771 | $1,665,905 |
| Goodwill | $34,000 | $39,817 | $39,600 | $37,549 |
| Intangibles | $33,000 | $42,037 | $36,820 | $44,517 |
| Long-Term Investments | $31,983 | $87,109 | $89,001 | $95,425 |
| Tax Assets | $180,000 | $1,081 | $237,725 | $239,467 |
| Other NC Assets | $196,017 | $295,408 | $177,516 | $265,214 |
| Total NC Assets | $2,317,000 | $2,515,601 | $2,409,433 | $2,348,077 |
| Other Assets | -$1,000 | $0 | $1 | $0 |
| Total Assets | $5,531,000 | $5,713,252 | $5,357,880 | $4,748,221 |
| Liabilities | – | – | – | – |
| Payables | $795,000 | $762,508 | $786,918 | $601,000 |
| Short-Term Debt | $167,000 | $138,890 | $333,884 | $207,065 |
| Tax Payable | $0 | $110,602 | $58,686 | $29,745 |
| Deferred Revenue | $0 | $110,602 | $452,743 | $648,140 |
| Other Curr. Liab. | $540,000 | $477,008 | $168,791 | $498,858 |
| Total Curr. Liab. | $1,502,000 | $1,599,610 | $1,801,022 | $1,336,668 |
| LT Debt | $1,003,000 | $1,387,873 | $1,417,816 | $1,437,606 |
| Deferred Rev, NC | $0 | $0 | $359,079 | $102,601 |
| Deferred Tax Liab, NC | $84,000 | $83,354 | $51,836 | $29,100 |
| Other NC Liab. | $341,000 | $418,734 | $94,355 | $137,140 |
| Total NC Liab. | $1,428,000 | $1,889,961 | $1,871,250 | $1,603,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,000 | $56,435 | $70,379 | $67,728 |
| Total Liabilities | $2,930,000 | $3,489,571 | $3,672,272 | $2,940,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,312,299 | $2,192,195 |
| Common Stock | $4,762 | $4,745 | $4,636 | $4,579 |
| Retained Earnings | $452,067 | $495,910 | -$366,383 | $39,545 |
| AOCI | -$1,900,325 | -$2,299,704 | -$2,312,299 | -$2,192,195 |
| Other Equity | $3,955,672 | $3,955,689 | $2,004,999 | $1,718,920 |
| Total Equity | $2,512,000 | $2,156,640 | $1,643,252 | $1,763,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89,000 | $67,041 | $42,356 | $44,663 |
| Total Liab. & Tot. Equity | $5,531,000 | $5,713,252 | $5,357,880 | $4,748,221 |
| Net Debt | $67,000 | $626,815 | $1,200,097 | $1,025,313 |