Vector Group Ltd.
VGR
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 531.74M | 461.62M | 379.54M | 565.23M | 446.45M |
| Total Receivables | 30.22M | 24.10M | 26.44M | 27.92M | 45.43M |
| Inventory | 105.13M | 106.57M | 91.96M | 89.26M | 98.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09M | 13.50M | 11.67M | 12.30M | 37.46M |
| Total Current Assets | 681.19M | 605.78M | 509.60M | 694.72M | 628.06M |
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| Total Current Assets | 681.19M | 605.78M | 509.60M | 694.72M | 628.06M |
| Net Property, Plant & Equipment | 54.99M | 55.09M | 54.40M | 51.62M | 52.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 107.51M | 107.51M | 107.51M | 107.51M | 107.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70M | 85.38M | 84.33M | 79.26M | 78.63M |
| Total Assets | 1.09B | 1.02B | 934.10M | 1.10B | 1.03B |
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| Total Accounts Payable | 6.15M | 12.29M | 6.75M | 6.36M | 7.19M |
| Total Accrued Expenses | 113.31M | 98.17M | 105.28M | 99.26M | 109.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 4.10M | 3.71M | 3.87M | 3.87M |
| Total Finance Division Other Current Liabilities | 156.16M | 114.44M | 29.18M | 228.82M | 174.48M |
| Total Other Current Liabilities | 156.16M | 114.44M | 29.18M | 228.82M | 174.48M |
| Total Current Liabilities | 279.80M | 229.00M | 144.92M | 338.32M | 295.26M |
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| Total Current Liabilities | 279.80M | 229.00M | 144.92M | 338.32M | 295.26M |
| Long-Term Debt | 1.37B | 1.37B | 1.37B | 1.39B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.76M | 8.36M | 8.18M | 5.15M | 6.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.54M | 145.96M | 151.00M | 145.41M | 144.73M |
| Total Liabilities | 1.81B | 1.76B | 1.68B | 1.87B | 1.83B |
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| Common Stock & APIC | 30.25M | 26.89M | 26.98M | 24.30M | 21.65M |
| Retained Earnings | -730.79M | -753.03M | -755.88M | -782.13M | -803.07M |
| Treasury Stock & Other | -12.80M | -12.92M | -12.91M | -15.53M | -15.70M |
| Total Common Equity | -713.35M | -739.06M | -741.81M | -773.36M | -797.13M |
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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 | -713.35M | -739.06M | -741.81M | -773.36M | -797.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -713.35M | -739.06M | -741.81M | -773.36M | -797.13M |
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