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 | 19.10% | 18.70% | 11.30% | 12.87% | 0.04% |
| Total Receivables | -33.48% | -20.98% | -46.18% | -6.66% | 33.59% |
| Inventory | 6.50% | 5.85% | -0.53% | 3.67% | 5.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.37% | 29.83% | 19.40% | 35.50% | 371.88% |
| Total Current Assets | 8.46% | 14.20% | 3.50% | 11.00% | 7.98% |
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| Total Current Assets | 8.46% | 14.20% | 3.50% | 11.00% | 7.98% |
| Net Property, Plant & Equipment | 4.04% | 3.97% | 14.95% | 6.17% | 16.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26% | -11.57% | -11.53% | -25.25% | -25.65% |
| Total Assets | 5.88% | 6.42% | 2.81% | 4.93% | 3.88% |
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| Total Accounts Payable | -14.46% | 121.69% | 6.27% | 16.28% | -5.31% |
| Total Accrued Expenses | 3.26% | -13.04% | -7.54% | -3.50% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05% | 10.82% | -85.50% | 3.45% | 0.73% |
| Total Finance Division Other Current Liabilities | -10.50% | 6.83% | -2.05% | -1.48% | 13.58% |
| Total Other Current Liabilities | -10.50% | 6.83% | -2.05% | -1.48% | 13.58% |
| Total Current Liabilities | -5.24% | -0.11% | -17.48% | -1.75% | 3.69% |
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| Total Current Liabilities | -5.24% | -0.11% | -17.48% | -1.75% | 3.69% |
| Long-Term Debt | -0.73% | -0.85% | -1.33% | -0.26% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.60% | 26.99% | 49.30% | -16.66% | -13.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 3.49% | 4.05% | 9.39% | 8.75% |
| Total Liabilities | -1.26% | -0.30% | -2.36% | 0.10% | 0.26% |
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| Common Stock & APIC | 39.72% | 37.94% | 31.13% | 27.85% | 16.66% |
| Retained Earnings | 9.00% | 6.96% | 6.95% | 5.48% | 3.74% |
| Treasury Stock & Other | 18.49% | 18.53% | 19.66% | -4.42% | -3.51% |
| Total Common Equity | 10.51% | 8.28% | 8.18% | 6.07% | 4.07% |
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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 | 10.51% | 8.28% | 8.18% | 6.07% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51% | 8.28% | 8.18% | 6.07% | 4.07% |
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