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Venture Corporation Limited (VEMLY)

Other OTC - Other OTC Delayed price. Currency in USD
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51.560.00 (0.00%)
At close: 03:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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