VGR - Vector Group Ltd
Close
14.98
0.032 0.210%
Share volume: 1,257,986
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Tobacco Manufacturing :
-0.35%
PREVIOUS CLOSE
CHG
CHG%
$14.95
0.03
0.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-21 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.049 B | 908.591 M | 955.938 M | 1.033 B | 1.101 B | 934.095 M | 1.017 B | 1.094 B | |
| Current Assets | 625.884 M | 492.365 M | 530.474 M | 628.059 M | 694.716 M | 509.601 M | 605.778 M | 681.187 M | |
| Inventories | 86.101 M | 92.448 M | 100.675 M | 98.716 M | 89.264 M | 91.959 M | 106.566 M | 105.132 M | |
| Other Current Assets | 9.079 M | 9.770 M | 10.396 M | 37.458 M | 12.302 M | 11.665 M | 13.497 M | 14.094 M | |
| Short Term Investments | 9.079 M | 9.770 M | 10.396 M | 37.458 M | 12.302 M | 11.665 M | 13.497 M | 14.094 M | |
| Total Receivables | 29.917 M | 49.131 M | 30.500 M | 45.431 M | 27.924 M | 26.442 M | 24.100 M | 30.220 M | |
| Current Cash | 500.787 M | 341.016 M | 388.903 M | 446.454 M | 565.226 M | 379.535 M | 461.615 M | 531.741 M | |
| Total Non-current Assets | 423.399 M | 416.226 M | 425.464 M | 405.164 M | 406.305 M | 424.494 M | 411.499 M | 412.834 M | |
| Property Plant Equipment | 40.145 M | 39.580 M | 43.924 M | 44.049 M | 43.600 M | 43.380 M | 43.362 M | 43.609 M | |
| Other Assets | 80.342 M | 69.410 M | 70.373 M | 77.043 M | 77.655 M | 82.710 M | 84.401 M | 85.714 M | |
| Intangible Assets | 107.511 M | 107.511 M | 107.511 M | 107.511 M | 107.511 M | 107.511 M | 107.511 M | 107.511 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.049 B | 908.591 M | 955.938 M | 1.033 B | 1.101 B | 934.095 M | 1.017 B | 1.094 B | |
| Total liabilities | 1.873 B | 1.716 B | 1.762 B | 1.830 B | 1.874 B | 1.676 B | 1.756 B | 1.807 B | |
| Total current liabilities | 344.332 M | 175.624 M | 229.253 M | 295.263 M | 338.316 M | 144.923 M | 228.999 M | 279.799 M | |
| Accounts Payable | 5.473 M | 6.351 M | 5.542 M | 7.187 M | 6.364 M | 6.749 M | 12.286 M | 6.148 M | |
| Other liabilities | 100.519 M | 94.080 M | 90.045 M | 91.414 M | 92.351 M | 93.028 M | 90.320 M | 91.643 M | |
| Current long term debt | 51.000 K | 22.065 M | 30.000 K | 27.000 K | 15.000 K | 8.000 K | 0.000 | 0.000 | |
| Long term debt | 1.389 B | 1.390 B | 1.385 B | 1.384 B | 1.385 B | 1.372 B | 1.373 B | 1.374 B | |
| Other liabilities | 100.519 M | 94.080 M | 90.045 M | 91.414 M | 92.351 M | 93.028 M | 90.320 M | 91.643 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -823.310 M | -807.877 M | -805.772 M | -797.125 M | -773.355 M | -741.814 M | -739.064 M | -713.346 M | |
| Common stock | 152.859 M | 152.865 M | 153.013 M | 153.214 M | 153.276 M | 153.281 M | 153.451 M | 153.741 M | |
| Retained earnings | -827.445 M | -812.380 M | -809.403 M | -803.069 M | -782.125 M | -755.883 M | -753.031 M | -730.793 M |