Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 462.40 GBp
Change Today +5.70 / 1.25%
Volume 226.2K
As of 11:35 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vesuvius plc (VSVS)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 70.93 days worth of sales outstanding. Last, Vesuvius plc is among the least efficient in its industry at managing inventories, with 65.08 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Restated
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents146.0121.376.676.9
Short-Term Investments42.18.2----
TOTAL CASH AND SHORT TERM INVESTMENTS188.1129.576.676.9
Accounts Receivable444.5281.5273.3288.1
Other Receivables42.729.820.823.9
TOTAL RECEIVABLES487.2311.3294.1312.0
Inventory300.2194.1181.9191.9
Prepaid Expenses44.730.423.126.1
Other Current Assets32.539.90.3--
TOTAL CURRENT ASSETS1,052.7705.2576.0606.9
Gross Property Plant and Equipment912.5629.4633.7680.1
Accumulated Depreciation-513.1-351.6-359.0-388.3
NET PROPERTY PLANT AND EQUIPMENT399.4277.8274.7291.8
Goodwill897.9579.6555.3561.4
Long-Term Investments36.919.019.620.2
Deferred Tax Assets, Long Term20.817.943.771.4
Other Intangibles206.8184.1162.4142.5
Other Long-Term Assets90.740.347.269.2
TOTAL ASSETS2,705.21,823.91,678.91,763.4
    
LIABILITIES & EQUITY    
Accounts Payable225.2126.6117.5123.8
Accrued Expenses183.3107.697.095.3
Short-Term Borrowings4.2------
Current Portion of Long-Term Debt/Capital Lease126.54.523.540.3
Current Portion of Capital Lease Obligations1.51.51.41.4
Current Income Taxes Payable53.645.045.051.8
Other Current Liabilities, Total53.153.321.022.9
TOTAL CURRENT LIABILITIES645.9337.0304.0334.1
Long-Term Debt418.7418.0307.5302.9
Capital Leases2.62.32.02.0
Minority Interest24.626.827.329.9
Pension & Other Post-Retirement Benefits124.392.176.6100.9
Deferred Tax Liability Non-Current106.560.751.050.3
Other Non-Current Liabilities74.946.053.950.1
TOTAL LIABILITIES1,372.9956.1795.0840.3
Common Stock1,765.127.827.827.8
Additional Paid in Capital--278.0----
Retained Earnings897.12,211.92,316.42,361.7
Treasury Stock-7.8-5.2-35.4-33.6
Comprehensive Income and Other-1,346.7-1,671.5-1,452.2-1,462.7
TOTAL COMMON EQUITY1,307.7841.0856.6893.2
TOTAL EQUITY1,332.3867.8883.9923.1
TOTAL LIABILITIES AND EQUITY2,705.21,823.91,678.91,763.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
VSVS:LN 462.40 GBp +5.70

VSVS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Laird PLC 357.20 GBp +7.70
QinetiQ Group PLC 202.80 GBp -0.50
Renishaw PLC 2,517 GBp -15.00
RHI AG €26.23 EUR -0.235
Senior PLC 321.30 GBp -3.90
View Industry Companies
 

Industry Analysis

VSVS

Industry Average

Valuation VSVS Industry Range
Price/Earnings 12.3x
Price/Sales -- Not Meaningful
Price/Book 1.4x
Price/Cash Flow 10.8x
TEV/Sales 0.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact VESUVIUS PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.