NASDAQ:VERO - Nasdaq - US92332W3034 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.27M | 5.40M | 11.60M | 30.90M | 34.30M | |||
Receivables | 19.33M | 30.57M | 39.50M | 49.60M | 52.80M | |||
Inventories | 17.56M | 23.07M | 23.90M | 20.50M | 17.80M | |||
Other Current Assets | 7.35M | 7.41M | 9.10M | 9.40M | 10.60M | |||
Total Current Assets | 48.51M | 66.45M | 84.00M | 110.50M | 115.40M | |||
Non-Current Assets | ||||||||
PPE Net | 4.22M | 5.84M | 7.70M | 2.70M | 3.50M | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 4.97M | 8.45M | 11.90M | 15.40M | 18.90M | |||
Other Non-Current Assets | 1.95M | 1.60M | 1.70M | 1.10M | 1.60M | |||
Total Non-Current Assets | 19.67M | 27.21M | 41.40M | 46.90M | 45.10M | |||
TOTAL ASSETS | 68.18M | 93.65M | 125.40M | 157.40M | 160.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.27M | 4.16M | 7.70M | 500.00K | N/A | |||
Accrued Expenses | 13.67M | 15.06M | 19.50M | 20.80M | 21.40M | |||
Accounts Payable | 6.48M | 9.04M | 8.00M | 8.40M | 6.30M | |||
Other Current Liabilities | 1.86M | 2.91M | 4.30M | 5.00M | 4.80M | |||
Total Current Liabilities | 30.29M | 31.16M | 39.60M | 34.70M | 32.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 31.44M | 70.79M | 70.00M | 77.30M | 79.60M | |||
Deferred Taxes/Income | 0.00 | 15.00K | 0.00 | 0.00 | 800.00K | |||
Other Non-Current Liabilities | 3.62M | 5.14M | 7.00M | 3.70M | 3.80M | |||
Total Non-Current Liabilities | 35.53M | 76.51M | 77.70M | 81.70M | 83.80M | |||
TOTAL LIABILITIES | 65.81M | 107.67M | 117.30M | 116.40M | 116.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -308.90M | -261.90M | -224.10M | -180.40M | -157.40M | |||
Additional Paid In Capital | 311.24M | 247.85M | 232.20M | 221.30M | 201.60M | |||
Minority Interest | 469.00K | 570.00K | 600.00K | 700.00K | -500.00K | |||
Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 709.10K | 502.70K | 5.10M | 4.30M | 3.60M | |||
Tangible Book Value per Share | -3.67 | -44.69 | -0.75 | 5.93 | 7.03 | |||
Total Shareholders' Equity | 2.37M | -14.02M | 8.10M | 40.90M | 44.20M | |||
TOTAL LIABILITIES AND EQUITY | 68.18M | 93.65M | 125.40M | 157.40M | 160.50M | |||
Statistics | ||||||||
Debt/Equity | 13.27 | -5.05 | 8.64 | 1.89 | 1.80 | |||
Current Ratio | 1.60 | 2.13 | 2.12 | 3.18 | 3.55 | |||
Return On Assets (ROA) | -68.93% | -39.77% | -34.85% | -14.61% | -53.15% | |||
Return On Equity (ROE) | -1983.79% | N/A | -539.51% | -56.23% | -192.99% |
All data in USD , ROIC based on taxRate of 0.21