Victrex (VTXPF)
(Delayed Data from OTC)
$13.90 USD
-0.85 (-5.76%)
Updated Jun 24, 2024 11:35 AM ET
4-Sell of 5 4
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Victrex PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 88 | 158 | 97 | 95 |
Receivables | 60 | 97 | 71 | 46 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 165 | 111 | 96 | 126 | 118 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 268 | 297 | 325 | 269 | 271 |
Net Property & Equipment | 431 | 445 | 418 | 349 | 333 |
Investments & Advances | 12 | 13 | 16 | 16 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 9 | 12 | 14 | 13 |
Intangibles | 23 | 26 | 34 | 34 | 35 |
Deposits & Other Assets | 28 | 32 | 37 | 20 | 22 |
Total Assets | 769 | 822 | 842 | 701 | 685 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 76 | 68 | 39 | 38 |
Current Portion Long-Term Debt | 6 | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 3 | 4 | 3 | 13 |
Other Current Liabilities | 2 | 25 | 3 | 4 | 16 |
Total Current Liabilities | 56 | 108 | 77 | 48 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 44 | 43 | 32 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42 | 28 | 8 | 0 | 0 |
Non-Current Capital Leases | 11 | 10 | 11 | 7 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 193 | 142 | 87 | 95 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 76 | 79 | 84 | 70 | 67 |
Retained Earnings | 531 | 547 | 609 | 535 | 519 |
Other Equity | 7 | 1 | 6 | 8 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 615 | 628 | 700 | 614 | 589 |
Total Liabilities & Shareholder's Equity | 769 | 822 | 842 | 701 | 685 |
Total Common Equity | 615 | 628 | 700 | 614 | 589 |
Shares Outstanding | 87.00 | 87.00 | 86.50 | 86.50 | 86.00 |
Book Value Per Share | 7.07 | 7.22 | 8.09 | 7.09 | 6.85 |
Fiscal Year End for Victrex PLC falls in the month of September.
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 | -99,999 | 44 | -99,999 |
Receivables | NA | NA | NA | 60 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 165 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 268 | NA |
Net Property & Equipment | NA | NA | NA | 431 | NA |
Investments & Advances | NA | NA | NA | 12 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 7 | NA |
Intangibles | NA | NA | NA | 23 | NA |
Deposits & Other Assets | NA | NA | NA | 28 | NA |
Total Assets | NA | NA | NA | 769 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 42 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 6 | NA |
Current Portion Capital Leases | NA | NA | NA | 2 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 4 | NA |
Other Current Liabilities | NA | NA | NA | 2 | NA |
Total Current Liabilities | NA | NA | NA | 56 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 42 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 42 | NA |
Non-Current Capital Leases | NA | NA | NA | 11 | NA |
Other Non-Current Liabilities | NA | NA | 3 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 154 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 1 | NA |
Capital Surplus | NA | NA | NA | 76 | NA |
Retained Earnings | NA | NA | NA | 531 | NA |
Other Equity | NA | NA | NA | 7 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 615 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 769 | NA |
Total Common Equity | 0 | 0 | 0 | 615 | 0 |
Shares Outstanding | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |