Royal Vopak (VOPKY)
(Delayed Data from OTC)
$47.51 USD
+0.78 (1.67%)
Updated Aug 23, 2024 03:49 PM ET
1-Strong Buy of 5 1
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Royal Vopak falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 227 | 97 | 96 | 84 | 138 |
Receivables | 382 | 336 | 307 | 315 | 332 |
Notes Receivable | 30 | 8 | 5 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 108 | 263 | 42 | 192 |
Total Current Assets | 698 | 549 | 672 | 441 | 661 |
Net Property & Equipment | 4,052 | 4,420 | 5,294 | 5,062 | 4,641 |
Investments & Advances | 2,045 | 2,272 | 2,014 | 1,559 | 1,481 |
Other Non-Current Assets | 232 | 0 | 204 | 137 | 129 |
Deferred Charges | 42 | 9 | 60 | 42 | 35 |
Intangibles | 111 | 116 | 131 | 198 | 185 |
Deposits & Other Assets | 22 | 9 | 9 | 7 | 7 |
Total Assets | 7,202 | 7,374 | 8,384 | 7,445 | 7,138 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 293 | 550 | 245 | 207 |
Accounts Payable | 342 | 334 | 391 | 413 | 385 |
Current Portion Long-Term Debt | 223 | 441 | 0 | 146 | 320 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 1 |
Income Taxes Payable | 47 | 54 | 57 | 63 | 47 |
Other Current Liabilities | 78 | 64 | 97 | 49 | 90 |
Total Current Liabilities | 724 | 1,225 | 1,136 | 952 | 1,085 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 274 | 265 | 257 | 209 | 203 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,773 | 1,752 | 2,156 | 1,846 | 1,562 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 92 | 77 | 104 | 111 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,548 | 4,059 | 4,426 | 3,875 | 3,560 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 68 | 66 | 74 | 72 | 72 |
Capital Surplus | 210 | 205 | 230 | 222 | 218 |
Retained Earnings | 3,321 | 2,920 | 3,672 | 3,490 | 3,252 |
Other Equity | 77 | 138 | 0 | -197 | 47 |
Treasury Stock | 22 | 14 | 19 | 17 | 10 |
Total Shareholder's Equity | 3,654 | 3,315 | 3,958 | 3,570 | 3,579 |
Total Liabilities & Shareholder's Equity | 7,202 | 7,374 | 8,384 | 7,445 | 7,138 |
Total Common Equity | 3,654 | 3,315 | 3,958 | 3,570 | 3,579 |
Shares Outstanding | NA | NA | 125.70 | 125.70 | 127.50 |
Book Value Per Share | -0.04 | -0.03 | 31.49 | 28.40 | 28.07 |
Fiscal Year End for Royal Vopak falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 227 | -99,999 | 117 |
Receivables | NA | NA | 382 | NA | 308 |
Notes Receivable | NA | NA | 30 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 60 | NA | 61 |
Total Current Assets | NA | NA | 698 | NA | 486 |
Net Property & Equipment | NA | NA | 4,052 | NA | 3,794 |
Investments & Advances | NA | NA | 2,045 | NA | 2,302 |
Other Non-Current Assets | NA | NA | 232 | NA | NA |
Deferred Charges | NA | NA | 42 | NA | 12 |
Intangibles | NA | NA | 111 | NA | 117 |
Deposits & Other Assets | NA | NA | 22 | NA | 14 |
Total Assets | NA | NA | 7,202 | NA | 7,453 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 351 |
Accounts Payable | NA | NA | 342 | NA | 291 |
Current Portion Long-Term Debt | NA | NA | 223 | NA | 194 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | 0 |
Income Taxes Payable | NA | NA | 47 | NA | 66 |
Other Current Liabilities | NA | NA | 78 | NA | 62 |
Total Current Liabilities | NA | NA | 724 | NA | 1,002 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 274 | NA | 268 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,773 | NA | 1,839 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 119 | NA | 130 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,548 | NA | 4,009 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 68 | NA | 69 |
Capital Surplus | NA | NA | 210 | NA | 212 |
Retained Earnings | NA | NA | 3,321 | NA | 3,086 |
Other Equity | NA | NA | 77 | NA | 88 |
Treasury Stock | NA | NA | 22 | NA | 11 |
Total Shareholder's Equity | NA | NA | 3,654 | NA | 3,444 |
Total Liabilities & Shareholder's Equity | NA | NA | 7,202 | NA | 7,453 |
Total Common Equity | 0 | 0 | 3,654 | 0 | 103,443 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -0.04 | 0.00 | -1.03 |