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VALLEY NATIONAL GASES (VLG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 3.50M 1.14M 1.60M 1.65M 1.51M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.7M 26.1M 21.1M 23.0M 24.7M
Inventories 11.7M 12.5M 12.9M 14.3M 15.2M
Pre-paid Expenses 1.47M 1.45M 1.71M 1.58M 1.97M
Deferred Tax Assets 1.72M 2.56M 2.47M 2.69M 2.80M
Other Current Assets 0 0 0 0 0
Total Current Assets 46.2M 43.8M 39.8M 43.3M 46.2M
Property, Plant & Equipment 111M 112M 112M 113M 114M
Goodwill & Intangibles 59.5M 58.8M 59.2M 61.1M 60.9M
Other Long-term Assets 551K 595K 532K 427K 314K
Total Long-Term Assets 171M 171M 172M 175M 175M
Total Assets 217M 215M 211M 218M 221M
Accounts Payable 12.9M 12.4M 12.5M 14.2M 16.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.30M 3.95M 3.86M 3.84M 3.85M
Other Current Liabilities 7.10M 8.37M 5.69M 5.51M 5.53M
Total Current Liabilities 28.4M 28.8M 27.0M 26.7M 29.8M
Long Term Debt 83.9M 73.8M 66.7M 69.1M 64.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.2M 32.9M 34.0M 34.8M 35.0M
Other Long-term Liabilities 731K 1.28M 2.86M 3.13M 3.31M
Total Long-term Liabilities 118M 108M 104M 107M 103M
Minority Interest 4.80M 5.44M 5.17M 5.14M 4.81M
Total Liabilities 151M 142M 136M 139M 138M
Preferred Stock 0 0 0 0 0
Common Par 10K 10K 10K 10K 10K
Additional Paid-In Capital 19.3M 19.6M 19.9M 20.2M 20.3M
Retained Earnings 46.7M 53.1M 55.4M 58.7M 62.8M
Treasury Stock -20K 0 0 0 0
Other Equity 174K 260K 300K 189K 162K
Total Shareholder's Equity 66.1M 73.0M 75.6M 79.1M 83.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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