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 | 33.22% | 40.64% | 9.93% | 2.55% | -0.99% |
| Total Receivables | 1.21% | 6.84% | 12.87% | 5.29% | 10.48% |
| Inventory | -12.14% | -7.25% | 4.56% | -2.46% | 10.48% |
| Prepaid Expenses | -- | -- | -3.03% | -9.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | 2.09% | -97.01% | -97.21% | -93.98% |
| Total Current Assets | 2.30% | 7.99% | 8.72% | 1.42% | 8.16% |
|
|
|||||
| Total Current Assets | 2.30% | 7.99% | 8.72% | 1.42% | 8.16% |
| Net Property, Plant & Equipment | 6.39% | 12.32% | 20.11% | 12.05% | 13.43% |
| Long-term Investments | -- | -- | 13.47% | 5.86% | -- |
| Goodwill | -- | -- | 13.47% | 5.86% | -- |
| Total Other Intangibles | 5.41% | 11.28% | 40.32% | 30.90% | 7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 1.70% | 2.88% | -4.03% | -0.01% |
| Total Assets | 3.64% | 9.41% | 12.96% | 5.38% | 8.51% |
|
|
|||||
| Total Accounts Payable | 0.13% | 5.70% | 10.44% | 3.03% | 10.09% |
| Total Accrued Expenses | -- | -- | -1.59% | -8.20% | -- |
| Short-term Debt | -86.46% | -85.71% | -57.81% | -60.65% | 316.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.39% | 275.18% | -68.31% | -70.44% | -88.61% |
| Total Finance Division Other Current Liabilities | 8.40% | 14.44% | 21.50% | 13.35% | -14.53% |
| Total Other Current Liabilities | 8.40% | 14.44% | 21.50% | 13.35% | -14.53% |
| Total Current Liabilities | 13.27% | 19.58% | -5.91% | -12.22% | -25.23% |
|
|
|||||
| Total Current Liabilities | 13.27% | 19.58% | -5.91% | -12.22% | -25.23% |
| Long-Term Debt | -6.15% | -0.93% | 56.05% | 45.58% | 130.51% |
| Short-term Debt | -86.46% | -85.71% | -57.81% | -60.65% | 316.96% |
| Capital Leases | -- | -- | -12.13% | -18.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 2.29% | 7.58% | 0.36% | 3.36% |
| Total Liabilities | 1.38% | 7.02% | 19.93% | 11.88% | 19.91% |
|
|
|||||
| Common Stock & APIC | -3.30% | 2.08% | 3.84% | -3.13% | 2.01% |
| Retained Earnings | -2.53% | 2.89% | 6.07% | -1.05% | 6.36% |
| Treasury Stock & Other | 6.74% | 1.55% | -8.08% | -0.82% | -13.30% |
| Total Common Equity | 3.55% | 9.31% | 3.44% | -3.50% | -2.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.55% | 9.31% | 3.44% | -3.50% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.99% | 44.61% | 63.55% | 52.57% | 23.03% |
| Total Equity | 5.90% | 11.80% | 7.07% | -0.11% | -0.95% |
|
|
|||||