VECTOR GROUP LTD (VGR)

US92240M1080 - Common Stock

11.16  -0.12 (-1.06%)

After market: 11.2 +0.04 (+0.36%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
268.60M224.58M193.41M352.80M371.30M
Marketable Securities
110.94M116.44M146.69M135.60M129.60M
Receivables
26.44M49.13M27.02M47.20M37.00M
Inventories
91.96M92.45M94.61M97.50M98.80M
Other Current Assets
11.66M9.77M10.07M30.70M44.90M
Total Current Assets
509.60M492.37M471.80M663.90M681.60M
 
Non-Current Assets
PPE Net
54.40M47.32M57.01M239.10M260.20M
Investments And Advances
178.26M166.08M158.07M137.80M193.10M
Goodwill
N/AN/AN/A31.80M78.00M
Intangibles
107.51M107.51M107.51M175.80M188.00M
Other Non-Current Assets
84.33M95.32M76.69M71.00M104.10M
Total Non-Current Assets
424.49M416.23M399.28M679.50M823.50M
 
TOTAL ASSETS
934.10M908.59M871.09M1.34B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
8.00K22.07M79.00K12.60M209.30M
Accrued Expenses
108.99M117.42M127.06M171.00M156.40M
Accounts Payable
6.75M6.35M9.44M12.80M10.20M
Other Current Liabilities
29.18M29.79M28.71M86.90M85.20M
Total Current Liabilities
144.92M175.62M165.29M283.30M461.10M
 
Non-Current Liabilities
Long Term Debt
1.37B1.39B1.40B1.39B1.40B
Deferred Taxes/Income
57.97M51.03M34.77M32.50M33.70M
Other Non-Current Liabilities
101.20M99.55M113.99M293.60M298.10M
Total Non-Current Liabilities
1.53B1.54B1.55B1.72B1.73B
 
TOTAL LIABILITIES
1.68B1.72B1.71B2.00B2.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-755.88M-812.38M-852.40M-653.90M-678.50M
Additional Paid In Capital
11.38M5.09M11.17MN/AN/A
Minority Interest
0.000.000.000.00400.00K
Common Shares
15.60M15.48M15.40M15.30M14.80M
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-13.13M-16.08M-15.77M-21.50M-22.30M
Shares Outstanding
155.98M154.84M153.96M153.30M148.10M
Tangible Book Value per Share
-5.45-5.91-6.16-5.66-6.42
Total Shareholders' Equity
-741.81M-807.88M-841.55M-659.70M-685.50M
 
TOTAL LIABILITIES AND EQUITY
934.10M908.59M871.09M1.34B1.51B
 
Statistics
Debt/Equity
-1.85-1.72-1.66-2.11-2.04
Current Ratio
3.522.802.852.341.48
Return On Assets (ROA)
19.11%16.92%24.52%6.73%6.13%
Return On Invested Capital (ROIC)
32.11%33.96%34.39%21.05%16.21%
Return On Invested Capital Ex Cash (ROICexc)
61.86%63.50%66.38%39.02%31.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
83.88%87.50%94.02%61.28%61.07%

All data in USD

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