Vector Group Ltd. (VGR)
USD 14.99
(0.2%)
USD 14.99
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 963.52 Million | 908.59 Million | 871.08 Million | 1.34 Billion | 1.5 Billion | 1.54 Billion |
| Total Current Assets | 509.6 Million | 492.36 Million | 471.8 Million | 663.9 Million | 681.61 Million | 872.22 Million |
| Cash And Short Term Investments | 379.53 Million | 341.01 Million | 340.09 Million | 394 Million | 500.98 Million | 716.15 Million |
| Cash and Cash Equivalents | 268.6 Million | 224.58 Million | 193.41 Million | 258.42 Million | 371.34 Million | 584.58 Million |
| Short Term Investments | 110.93 Million | 116.43 Million | 146.68 Million | 135.58 Million | 129.64 Million | 131.56 Million |
| Net Receivables | 26.44 Million | 49.13 Million | 27.01 Million | 16.33 Million | 36.95 Million | 34.24 Million |
| Inventory | 91.95 Million | 92.44 Million | 94.61 Million | 97.54 Million | 98.76 Million | 90.99 Million |
| Other Current Assets | 11.66 Million | 9.77 Million | 10.07 Million | 7.65 Million | 44.91 Million | 30.82 Million |
| Total Non-Current Assets | 453.92 Million | 416.22 Million | 399.28 Million | 679.5 Million | 823.47 Million | 677.28 Million |
| Net PPE | 54.39 Million | 47.32 Million | 47.85 Million | 47.53 Million | 231.73 Million | 86.73 Million |
| Good Will And Intangible Assets | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million | 265.99 Million | 266.61 Million |
| Good Will | - | - | - | 31.75 Million | 78 Million | 77.56 Million |
| Intangible Assets | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million | 187.98 Million | 189.04 Million |
| Long-Term Investments | 188.93 Million | 166.07 Million | 158.13 Million | 137.69 Million | 193.27 Million | 207.36 Million |
| Tax Assets | 29.42 Million | 38.1 Million | 53.68 Million | 50.84 Million | 78.44 Million | 26.22 Million |
| Other Non Current Assets | 73.64 Million | 57.21 Million | 32.1 Million | 335.92 Million | 54.01 Million | 90.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.71 Billion | 1.71 Billion | 2 Billion | 2.19 Billion | 2.09 Billion |
| Total Current Liabilities | 144.92 Million | 175.62 Million | 165.29 Million | 283.31 Million | 461.13 Million | 484.92 Million |
| Account Payables | 6.74 Million | 6.35 Million | 9.44 Million | 6.5 Million | 10.22 Million | 13.14 Million |
| Tax Payables | 717 Thousand | 17.16 Million | 22.91 Million | 19.67 Million | 23.79 Million | 19.86 Million |
| Short Term Debt | 3.71 Million | 25.61 Million | 3.91 Million | 3.51 Million | 227.56 Million | 256.13 Million |
| Deferred Revenue | 717 Thousand | 136.23 Million | 141.77 Million | 7.63 Million | 9.35 Million | 183.17 Million |
| Other Current Liabilities | 133.74 Million | 7.42 Million | 10.15 Million | 265.66 Million | 213.99 Million | 32.46 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.71 Billion | 1.72 Billion | 1.61 Billion |
| Long-Term Debt | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.39 Billion | 1.55 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 8.17 Million | 74.33 Million | 82.19 Million | 288.66 Million | 85.12 Million | 102.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.02 Million | 19.74 Million | 22.94 Million | 20.46 Million | 55.97 Million | 85.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -741.81 Million | -807.87 Million | -841.55 Million | -659.68 Million | -685.01 Million | -547.36 Million |
| Stock Holders Equity | -741.81 Million | -807.87 Million | -841.55 Million | -659.68 Million | -685.46 Million | -548.05 Million |
| Common Stock | 15.59 Million | 15.48 Million | 15.39 Million | 15.33 Million | 14.8 Million | 14.09 Million |
| Retained Earnings | -755.88 Million | -812.38 Million | -852.39 Million | -653.94 Million | -678.46 Million | -542.16 Million |
| Accumulated other comprehensive income | -12.91 Million | -16.07 Million | -15.72 Million | -21.07 Million | -21.8 Million | -19.98 Million |
| Common Stock Equity | -741.81 Million | -807.87 Million | -841.55 Million | -659.68 Million | -685.46 Million | -548.05 Million |
| Capital Lease Obligation | 8.17 Million | 9.02 Million | 12.69 Million | 14.35 Million | 175.25 Million | - |
| Total Investments | 299.87 Million | 282.51 Million | 304.82 Million | 273.27 Million | 322.92 Million | 338.93 Million |
| Total Debt | 1.38 Billion | 1.42 Billion | 1.41 Billion | 1.39 Billion | 1.78 Billion | 1.64 Billion |
| Net Debt | 1.11 Billion | 1.19 Billion | 1.21 Billion | 1.13 Billion | 1.41 Billion | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.01 Billion | 963.52 Million | 963.52 Million | 1.1 Billion | 1.03 Billion |
| Total Current Assets | 681.18 Million | 605.77 Million | 509.6 Million | 509.6 Million | 694.71 Million | 628.05 Million |
| Cash And Short Term Investments | 531.74 Million | 461.61 Million | 379.53 Million | 379.53 Million | 565.22 Million | 446.45 Million |
| Cash and Cash Equivalents | 390.75 Million | 332.59 Million | 268.6 Million | 268.6 Million | 436.52 Million | 330.32 Million |
| Short Term Investments | 140.98 Million | 129.02 Million | 110.93 Million | 110.93 Million | 128.7 Million | 116.13 Million |
| Net Receivables | 30.22 Million | 24.1 Million | 26.44 Million | 26.44 Million | 27.92 Million | 45.43 Million |
| Inventory | 105.13 Million | 106.56 Million | 91.95 Million | 91.95 Million | 89.26 Million | 98.71 Million |
| Other Current Assets | 14.09 Million | 13.49 Million | 11.66 Million | 11.66 Million | 12.3 Million | 37.45 Million |
| Total Non-Current Assets | 412.83 Million | 411.49 Million | 453.92 Million | 453.92 Million | 406.3 Million | 405.16 Million |
| Net PPE | 54.98 Million | 55.09 Million | 54.39 Million | 54.39 Million | 51.62 Million | 52.85 Million |
| Good Will And Intangible Assets | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million | 107.51 Million |
| Long-Term Investments | 173.05 Million | 172.91 Million | 188.93 Million | 188.93 Million | 167.91 Million | 166.16 Million |
| Tax Assets | 53.89 Million | 55.64 Million | 29.42 Million | 29.42 Million | 39.95 Million | 39.33 Million |
| Other Non Current Assets | 23.38 Million | 20.33 Million | 73.64 Million | 73.64 Million | 39.3 Million | 39.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.87 Billion | 1.83 Billion |
| Total Current Liabilities | 279.79 Million | 228.99 Million | 144.92 Million | 144.92 Million | 338.31 Million | 295.26 Million |
| Account Payables | 6.14 Million | 12.28 Million | 6.74 Million | 6.74 Million | 6.36 Million | 7.18 Million |
| Tax Payables | 17.38 Million | 15.82 Million | 717 Thousand | 717 Thousand | 4.49 Million | 16.68 Million |
| Short Term Debt | 4.18 Million | 4.09 Million | 3.71 Million | 3.71 Million | 3.86 Million | 3.87 Million |
| Deferred Revenue | - | 15.82 Million | 717 Thousand | 717 Thousand | 315.95 Million | 255.38 Million |
| Other Current Liabilities | 269.46 Million | 196.79 Million | 133.74 Million | 133.74 Million | 12.13 Million | 28.82 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion |
| Long-Term Debt | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion |
| Deferred Revenue Non Current | 7.76 Million | 8.35 Million | 8.17 Million | 8.17 Million | 74.25 Million | 73.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.64 Million | 90.32 Million | 93.02 Million | 93.02 Million | 18.09 Million | 17.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -713.34 Million | -739.06 Million | -741.81 Million | -741.81 Million | -773.35 Million | -797.12 Million |
| Stock Holders Equity | -713.34 Million | -739.06 Million | -741.81 Million | -741.81 Million | -773.35 Million | -797.12 Million |
| Common Stock | 15.73 Million | 15.74 Million | 15.59 Million | 15.59 Million | 15.59 Million | 15.59 Million |
| Retained Earnings | -730.79 Million | -753.03 Million | -755.88 Million | -755.88 Million | -782.12 Million | -803.06 Million |
| Accumulated other comprehensive income | -12.79 Million | -12.92 Million | -12.91 Million | -12.91 Million | -15.52 Million | -15.7 Million |
| Common Stock Equity | -713.34 Million | -739.06 Million | -741.81 Million | -741.81 Million | -773.35 Million | -797.12 Million |
| Capital Lease Obligation | 7.76 Million | 8.35 Million | 8.17 Million | 8.17 Million | 9 Million | 9.88 Million |
| Total Investments | 314.03 Million | 301.94 Million | 299.87 Million | 299.87 Million | 296.61 Million | 282.3 Million |
| Total Debt | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion |
| Net Debt | 995.45 Million | 1.05 Billion | 1.11 Billion | 1.11 Billion | 957.99 Million | 1.06 Billion |
KGDENIM
KONI
1186
CRTA
EEX
002799