Victrex plc
VTXPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,200 | $29,300 | $33,400 | $58,700 |
| Short-Term Investments | $0 | $0 | $100 | $10,100 |
| Receivables | $46,500 | $45,800 | $44,800 | $62,500 |
| Inventory | $109,700 | $115,100 | $134,500 | $86,800 |
| Other Curr. Assets | $5,000 | $11,200 | $15,000 | $16,300 |
| Total Curr. Assets | $185,400 | $201,400 | $218,500 | $231,600 |
| Property Plant & Equip (Net) | $348,700 | $352,100 | $351,200 | $347,200 |
| Goodwill | $0 | $14,300 | $14,300 | $14,300 |
| Intangibles | $0 | $2,800 | $4,400 | $5,900 |
| Long-Term Investments | $0 | $4,500 | $22,900 | $10,400 |
| Tax Assets | $6,100 | $6,200 | $0 | $7,200 |
| Other NC Assets | $10,300 | $10,700 | $15,300 | $25,000 |
| Total NC Assets | $381,500 | $390,600 | $408,100 | $410,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $566,900 | $592,000 | $626,600 | $641,600 |
| Liabilities | – | – | – | – |
| Payables | $40,000 | $34,200 | $7,600 | $7,300 |
| Short-Term Debt | $19,400 | $9,200 | $6,800 | $2,700 |
| Tax Payable | $600 | $2,200 | $3,000 | $2,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,600 | $300 | $28,300 | $72,300 |
| Total Curr. Liab. | $61,600 | $45,900 | $45,700 | $84,600 |
| LT Debt | $29,600 | $41,200 | $43,400 | $29,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,100 | $40,800 | $34,000 | $34,300 |
| Other NC Liab. | $2,400 | $2,500 | $2,500 | $2,700 |
| Total NC Liab. | $74,100 | $84,500 | $79,900 | $66,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,900 | $10,000 | $10,500 | $9,600 |
| Total Liabilities | $135,700 | $130,400 | $125,600 | $151,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $375,400 | $398,000 | $432,800 | $427,200 |
| AOCI | $0 | $0 | $3,400 | -$800 |
| Other Equity | $57,200 | $62,100 | $61,900 | $60,700 |
| Total Equity | $433,500 | $461,000 | $499,000 | $488,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,300 | $600 | $2,000 | $1,800 |
| Total Liab. & Tot. Equity | $566,900 | $592,000 | $626,600 | $641,600 |
| Net Debt | $24,800 | $21,100 | $16,800 | -$26,600 |