Vesuvius plc
CKSNY
$5.32
-$0.22-3.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.07M | 298.73M | 256.53M | 256.20M | 225.24M |
| Total Receivables | 681.08M | 678.04M | 595.15M | 594.40M | 672.97M |
| Inventory | 379.16M | 377.47M | 386.68M | 386.19M | 431.57M |
| Prepaid Expenses | -- | -- | 37.15M | 37.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.50K | 131.90K | 134.60K | 134.40K | 137.00K |
| Total Current Assets | 1.36B | 1.35B | 1.28B | 1.27B | 1.33B |
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| Total Current Assets | 1.36B | 1.35B | 1.28B | 1.27B | 1.33B |
| Net Property, Plant & Equipment | 707.84M | 704.68M | 725.71M | 724.79M | 665.30M |
| Long-term Investments | -- | -- | 875.37M | 874.26M | -- |
| Goodwill | -- | -- | 875.37M | 874.26M | -- |
| Total Other Intangibles | 995.46M | 991.01M | 131.22M | 131.06M | 944.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.75M | 213.79M | 221.27M | 220.99M | 222.91M |
| Total Assets | 3.29B | 3.28B | 3.24B | 3.24B | 3.18B |
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| Total Accounts Payable | 521.97M | 519.64M | 334.19M | 333.76M | 521.30M |
| Total Accrued Expenses | -- | -- | 149.93M | 149.74M | -- |
| Short-term Debt | 927.40K | 923.20K | 4.17M | 4.17M | 6.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.48M | 111.97M | 28.80M | 28.77M | 31.65M |
| Total Finance Division Other Current Liabilities | 28.22M | 28.09M | 25.71M | 25.67M | 26.03M |
| Total Other Current Liabilities | 28.22M | 28.09M | 25.71M | 25.67M | 26.03M |
| Total Current Liabilities | 663.59M | 660.63M | 542.80M | 542.11M | 585.83M |
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| Total Current Liabilities | 663.59M | 660.63M | 542.80M | 542.11M | 585.83M |
| Long-Term Debt | 755.14M | 751.77M | 798.25M | 797.24M | 804.63M |
| Short-term Debt | 927.40K | 923.20K | 4.17M | 4.17M | 6.85M |
| Capital Leases | -- | -- | 34.32M | 34.28M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.81M | 194.93M | 201.35M | 201.09M | 202.08M |
| Total Liabilities | 1.61B | 1.61B | 1.58B | 1.57B | 1.59B |
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| Common Stock & APIC | 33.78M | 33.63M | 34.32M | 34.28M | 34.94M |
| Retained Earnings | 3.48B | 3.47B | 3.51B | 3.51B | 3.57B |
| Treasury Stock & Other | -1.99B | -1.98B | -2.03B | -2.03B | -2.13B |
| Total Common Equity | 1.53B | 1.52B | 1.51B | 1.51B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.52B | 1.51B | 1.51B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 153.15M | 152.46M | 153.97M | 153.78M | 111.80M |
| Total Equity | 1.68B | 1.67B | 1.67B | 1.66B | 1.59B |
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