Vector Group Ltd. (VGR)
Oct 9, 2024 - Vector Group Ltd. was delisted (acquired).
14.99
0.00 (0.00%)
Inactive · Last trade price on Oct 4, 2024
Vector Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 390.76 | 268.6 | 224.58 | 193.41 | 258.42 | 371.34 |
Short-Term Investments | 140.98 | 110.94 | 116.44 | 146.69 | 135.59 | 129.64 |
Cash & Short-Term Investments | 531.74 | 379.54 | 341.02 | 340.1 | 394.01 | 500.98 |
Cash Growth | 19.10% | 11.29% | 0.27% | -13.68% | -21.35% | -30.04% |
Accounts Receivable | 29.64 | 26.44 | 40.68 | 16.07 | 16.33 | 45.73 |
Other Receivables | 0.58 | - | 8.45 | 10.95 | - | - |
Receivables | 30.22 | 26.44 | 49.13 | 27.02 | 16.33 | 45.73 |
Inventory | 105.13 | 91.96 | 92.45 | 94.62 | 97.55 | 98.76 |
Restricted Cash | - | - | - | - | - | 4.42 |
Other Current Assets | 14.09 | 11.67 | 9.77 | 10.08 | 156.02 | 31.72 |
Total Current Assets | 681.19 | 509.6 | 492.37 | 471.8 | 663.9 | 681.61 |
Property, Plant & Equipment | 54.99 | 54.4 | 47.32 | 47.89 | 47.6 | 231.83 |
Long-Term Investments | 163.64 | 178.26 | 166.08 | 158.14 | 137.69 | 193.28 |
Goodwill | - | - | - | - | - | 78.01 |
Other Intangible Assets | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 187.99 |
Long-Term Accounts Receivable | - | - | - | - | - | 18.44 |
Other Long-Term Assets | 86.7 | 84.33 | 95.32 | 85.75 | 386.7 | 113.93 |
Total Assets | 1,094 | 934.1 | 908.59 | 871.09 | 1,343 | 1,505 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 6.15 | 6.75 | 6.35 | 9.44 | 6.51 | 10.22 |
Accrued Expenses | 113.31 | 105.28 | 113.87 | 123.22 | 106.12 | 138.15 |
Current Portion of Long-Term Debt | - | - | 22.04 | 0.02 | - | 209.18 |
Current Portion of Leases | 4.19 | 3.71 | 3.58 | 3.89 | 3.51 | 18.38 |
Current Income Taxes Payable | - | 0.72 | - | - | 5.83 | 5.14 |
Current Unearned Revenue | - | - | - | - | - | 9.36 |
Other Current Liabilities | 156.16 | 28.46 | 29.79 | 28.71 | 161.35 | 70.7 |
Total Current Liabilities | 279.8 | 144.92 | 175.62 | 165.29 | 283.32 | 461.13 |
Long-Term Debt | 1,374 | 1,372 | 1,390 | 1,399 | 1,381 | 1,397 |
Long-Term Leases | 7.76 | 8.18 | 5.48 | 8.89 | 11 | 157.07 |
Long-Term Unearned Revenue | - | - | - | - | - | 29.05 |
Long-Term Deferred Tax Liabilities | 53.9 | 57.97 | 51.03 | 34.77 | 18.94 | 33.7 |
Other Long-Term Liabilities | 22.88 | 25.92 | 30.86 | 36.17 | 242.51 | 44.2 |
Total Liabilities | 1,807 | 1,676 | 1,716 | 1,713 | 2,003 | 2,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 15.74 | 15.6 | 15.48 | 15.4 | 15.33 | 14.81 |
Additional Paid-In Capital | 14.51 | 11.38 | 5.09 | 11.17 | - | - |
Retained Earnings | -730.79 | -755.88 | -812.38 | -852.4 | -653.95 | -678.46 |
Comprehensive Income & Other | -12.8 | -12.91 | -16.07 | -15.72 | -21.07 | -21.81 |
Total Common Equity | -713.35 | -741.81 | -807.88 | -841.55 | -659.69 | -685.46 |
Minority Interest | - | - | - | - | - | 0.45 |
Shareholders' Equity | -713.35 | -741.81 | -807.88 | -841.55 | -659.69 | -685.02 |
Total Liabilities & Equity | 1,094 | 934.1 | 908.59 | 871.09 | 1,343 | 1,505 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1,386 | 1,384 | 1,421 | 1,411 | 1,395 | 1,782 |
Net Cash (Debt) | -854.47 | -1,004 | -1,080 | -1,071 | -1,001 | -1,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.56 | -6.55 | -7.07 | -7.03 | -6.66 | -8.69 |
Filing Date Shares Outstanding | 157.38 | 157.68 | 156.17 | 153.87 | 154.19 | 148.08 |
Total Common Shares Outstanding | 157.38 | 155.98 | 154.84 | 153.96 | 153.32 | 148.08 |
Working Capital | 401.39 | 364.68 | 316.74 | 306.51 | 380.59 | 220.48 |
Book Value Per Share | -4.53 | -4.76 | -5.22 | -5.47 | -4.30 | -4.63 |
Tangible Book Value | -820.86 | -849.33 | -915.39 | -949.06 | -767.2 | -951.46 |
Tangible Book Value Per Share | -5.22 | -5.45 | -5.91 | -6.16 | -5.00 | -6.43 |
Land | - | 1.68 | 1.68 | 1.62 | 1.62 | 1.62 |
Buildings | - | 18.91 | 18.79 | 18.06 | 17.77 | 17.73 |
Machinery | - | 185.97 | 175.82 | 167.71 | 166.16 | 202.67 |
Leasehold Improvements | - | 1.27 | 1.27 | 1.28 | 1.28 | 52.65 |