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Vector Group (VGR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 207M 211M 206M 238M 241M
Short Term Investments 46.2M 28.5M 24.5M 42.2M 62.1M
Accounts Receivable 7.40M 9.51M 1.76M 9.51M 6.82M
Inventories 92.0M 92.6M 91.5M 102M 100M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.4M 3.64M 5.68M 5.44M 4.20M
Other Current Assets 5.13M 9.93M 6.36M 3.20M 3.11M
Total Current Assets 371M 355M 335M 401M 417M
Property, Plant & Equipment 52.3M 50.7M 48.9M 46.9M 45.9M
Goodwill & Intangibles 108M 108M 108M 108M 108M
Other Long-term Assets 228M 159M 191M 202M 205M
Total Long-Term Assets 419M 362M 348M 357M 358M
Total Assets 790M 718M 683M 757M 775M
Accounts Payable 4.46M 6.10M 10.5M 32.3M 10.3M
Accrued Expenses 10.6M 10.1M 0 0 0
Short Term Debt 9.43M 97.5M 100M 25.7M 20.9M
Other Current Liabilities 129M 145M 114M 115M 60.5M
Total Current Liabilities 197M 296M 291M 243M 159M
Long Term Debt 281M 210M 209M 254M 335M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 66.9M 48.8M 48.0M 61.1M 68.5M
Other Long-term Liabilities 155M 129M 130M 197M 204M
Total Long-term Liabilities 504M 388M 387M 512M 607M
Minority Interest 0 0 0 0 0
Total Liabilities 701M 684M 678M 755M 765M
Preferred Stock 0 0 0 0 0
Common Par 6.60M 6.60M 6.60M 6.65M 7.10M
Additional Paid-In Capital 80.1M 65.1M 41.4M 39.2M 30.3M
Retained Earnings 0 0 0 -4.85M 0
Treasury Stock -12.9M -12.9M -12.9M -12.9M -12.9M
Other Equity 15.2M -25.2M -29.6M -25.5M -14.5M
Total Shareholder's Equity 89.0M 33.6M 5.57M 2.67M 10.0M
 
 
 
 
 
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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