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Venture Corporation Limited (VEMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.35+0.15 (+1.47%)
At close: 02:12PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
812,593
807,934
928,740
714,467
Total cash
812,593
807,934
928,740
714,467
Net receivables
906,378
829,245
702,681
898,910
Inventory
1,065,300
1,049,429
656,453
706,150
Total current assets
2,832,906
2,737,521
2,323,330
2,345,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
750,063
715,609
701,936
692,850
Accumulated depreciation
-502,384
-487,996
-455,105
-433,639
Net property, plant and equipment
247,679
227,613
246,831
259,211
Goodwill
639,708
639,708
639,708
639,708
Intangible assets
1,053
623
312
172
Total non-current assets
918,497
897,740
916,237
928,909
Total assets
3,751,403
3,635,261
3,239,567
3,274,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,058
Accounts payable
533,137
643,591
397,544
490,329
Total current liabilities
893,139
907,499
636,228
755,294
Non-current liabilities
Deferred tax liabilities
1,888
3,512
3,365
3,040
Total non-current liabilities
15,373
8,312
14,210
20,358
Total liabilities
908,512
915,811
650,438
775,652
Stockholders' equity
Common stock
838,280
832,827
826,980
811,082
Retained earnings
2,098,385
1,948,349
1,854,403
1,774,586
Total stockholders' equity
2,839,684
2,716,352
2,586,450
2,496,198
Total liabilities and stockholders' equity
3,751,403
3,635,261
3,239,567
3,274,245