VECTOR GROUP LTD (VGR)
US92240M1080 - Common Stock
| 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 | 268.60M | 224.58M | 193.41M | 352.80M | 371.30M | |||
| Marketable Securities | 110.94M | 116.44M | 146.69M | 135.60M | 129.60M | |||
| Receivables | 26.44M | 49.13M | 27.02M | 47.20M | 37.00M | |||
| Inventories | 91.96M | 92.45M | 94.61M | 97.50M | 98.80M | |||
| Other Current Assets | 11.66M | 9.77M | 10.07M | 30.70M | 44.90M | |||
| Total Current Assets | 509.60M | 492.37M | 471.80M | 663.90M | 681.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.40M | 47.32M | 57.01M | 239.10M | 260.20M | |||
| Investments And Advances | 178.26M | 166.08M | 158.07M | 137.80M | 193.10M | |||
| Goodwill | N/A | N/A | N/A | 31.80M | 78.00M | |||
| Intangibles | 107.51M | 107.51M | 107.51M | 175.80M | 188.00M | |||
| Other Non-Current Assets | 84.33M | 95.32M | 76.69M | 71.00M | 104.10M | |||
| Total Non-Current Assets | 424.49M | 416.23M | 399.28M | 679.50M | 823.50M | |||
| TOTAL ASSETS | 934.10M | 908.59M | 871.09M | 1.34B | 1.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.00K | 22.07M | 79.00K | 12.60M | 209.30M | |||
| Accrued Expenses | 108.99M | 117.42M | 127.06M | 171.00M | 156.40M | |||
| Accounts Payable | 6.75M | 6.35M | 9.44M | 12.80M | 10.20M | |||
| Other Current Liabilities | 29.18M | 29.79M | 28.71M | 86.90M | 85.20M | |||
| Total Current Liabilities | 144.92M | 175.62M | 165.29M | 283.30M | 461.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.39B | 1.40B | 1.39B | 1.40B | |||
| Deferred Taxes/Income | 57.97M | 51.03M | 34.77M | 32.50M | 33.70M | |||
| Other Non-Current Liabilities | 101.20M | 99.55M | 113.99M | 293.60M | 298.10M | |||
| Total Non-Current Liabilities | 1.53B | 1.54B | 1.55B | 1.72B | 1.73B | |||
| TOTAL LIABILITIES | 1.68B | 1.72B | 1.71B | 2.00B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -755.88M | -812.38M | -852.40M | -653.90M | -678.50M | |||
| Additional Paid In Capital | 11.38M | 5.09M | 11.17M | N/A | N/A | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | |||
| Common Shares | 15.60M | 15.48M | 15.40M | 15.30M | 14.80M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -13.13M | -16.08M | -15.77M | -21.50M | -22.30M | |||
| Shares Outstanding | 155.98M | 154.84M | 153.96M | 153.30M | 148.10M | |||
| 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 | 934.10M | 908.59M | 871.09M | 1.34B | 1.51B | |||
| Statistics | ||||||||
| Debt/Equity | -1.85 | -1.72 | -1.66 | -2.11 | -2.04 | |||
| Current Ratio | 3.52 | 2.80 | 2.85 | 2.34 | 1.48 | |||
| 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