Vector Limited
VETTF
$3.10
$0.390614.42%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.87M | 5.54M | 63.70M | 62.59M | 207.83M |
Total Receivables | 100.03M | 113.66M | 126.61M | 124.39M | 164.77M |
Inventory | 9.80M | 11.14M | 16.08M | 15.80M | 14.06M |
Prepaid Expenses | -- | -- | 6.09M | 5.98M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 114.76M | 130.40M | 20.04M | 19.69M | 19.50M |
Total Current Assets | 229.46M | 260.74M | 232.52M | 228.44M | 406.16M |
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Total Current Assets | 229.46M | 260.74M | 232.52M | 228.44M | 406.16M |
Net Property, Plant & Equipment | 2.67B | 3.03B | 2.88B | 2.83B | 2.90B |
Long-term Investments | -- | -- | 627.71M | 616.71M | -- |
Goodwill | -- | -- | 627.71M | 616.71M | -- |
Total Other Intangibles | 611.37M | 694.71M | 61.75M | 60.67M | 714.35M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 485.41M | 551.58M | 539.71M | 530.25M | 592.83M |
Total Assets | 3.99B | 4.54B | 4.34B | 4.26B | 4.61B |
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Total Accounts Payable | 105.24M | 119.58M | 111.14M | 109.20M | 121.90M |
Total Accrued Expenses | -- | -- | 24.73M | 24.29M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 143.43M | 162.99M | 156.27M | 153.53M | 156.41M |
Total Finance Division Other Current Liabilities | 50.46M | 57.34M | 47.14M | 46.31M | 41.41M |
Total Other Current Liabilities | 50.46M | 57.34M | 47.14M | 46.31M | 41.41M |
Total Current Liabilities | 299.13M | 339.91M | 339.28M | 333.33M | 319.72M |
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Total Current Liabilities | 299.13M | 339.91M | 339.28M | 333.33M | 319.72M |
Long-Term Debt | 1.07B | 1.22B | 1.09B | 1.07B | 1.28B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 26.44M | 30.04M | 37.15M | 36.50M | 35.27M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 511.96M | 581.75M | 573.57M | 563.51M | 569.02M |
Total Liabilities | 1.91B | 2.17B | 2.04B | 2.00B | 2.21B |
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Common Stock & APIC | 492.86M | 560.05M | 535.93M | 526.54M | 557.24M |
Retained Earnings | 1.59B | 1.80B | 1.75B | 1.72B | 1.83B |
Treasury Stock & Other | -7.56M | -8.59M | 8.04M | 7.90M | 823.20K |
Total Common Equity | 2.07B | 2.35B | 2.29B | 2.25B | 2.39B |
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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 | 2.07B | 2.35B | 2.29B | 2.25B | 2.39B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.40M | 9.55M | 9.26M | 9.09M | 9.88M |
Total Equity | 2.08B | 2.36B | 2.30B | 2.26B | 2.40B |
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