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Vector Group Ltd. (VGR)

NYSE - NYSE Delayed price. Currency in USD
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10.27-0.06 (-0.58%)
At close: 04:00PM EDT
10.03 -0.24 (-2.34%)
After hours: 07:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
268,600
224,580
193,411
258,421
Other short-term investments
110,935
116,436
146,687
135,585
Total cash
379,535
341,016
340,098
394,006
Net receivables
26,442
40,677
16,067
16,334
Inventory
91,959
92,448
94,615
97,545
Other current assets
11,665
9,770
10,075
7,653
Total current assets
509,601
492,365
471,803
663,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,838
205,294
199,646
199,082
Accumulated depreciation
-164,441
-157,972
-151,791
-151,544
Net property, plant and equipment
54,397
47,322
47,855
47,538
Equity and other investments
178,257
166,076
158,135
137,691
Goodwill
-
-
-
31,756
Intangible assets
107,511
107,511
107,511
107,511
Other long-term assets
39,037
57,217
32,100
335,926
Total non-current assets
424,494
416,226
399,284
679,506
Total assets
934,095
908,591
871,087
1,343,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8
22,065
79
57
Accounts payable
6,749
6,351
9,443
6,509
Taxes payable
717
0
0
5,830
Accrued liabilities
92,139
96,710
100,305
92,269
Deferred revenues
-
-
-
7,633
Other current liabilities
6,973
7,423
10,151
115,224
Total current liabilities
144,923
175,624
165,290
283,315
Non-current liabilities
Long-term debt
1,371,811
1,390,261
1,398,591
1,380,809
Deferred tax liabilities
57,970
51,034
34,768
18,944
Other long-term liabilities
17,170
19,748
22,944
20,464
Total non-current liabilities
1,530,986
1,540,844
1,547,350
1,719,781
Total liabilities
1,675,909
1,716,468
1,712,640
2,003,096
Stockholders' equity
Common stock
15,598
15,484
15,396
15,332
Retained earnings
-755,883
-812,380
-852,398
-653,945
Accumulated other comprehensive income
-12,913
-16,073
-15,723
-21,074
Total stockholders' equity
-741,814
-807,877
-841,553
-659,687
Total liabilities and stockholders' equity
934,095
908,591
871,087
1,343,409