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VC Company Financials

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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$995,000 $845,000 $920,000 $702,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,181,000 $1,162,000 $1,168,000 $1,166,000
Inventory
$427,000 $385,000 $408,000 $380,000
Other Current Assets
$267,000 $271,000 $265,000 $430,000
Total Current Assets
$2,870,000 $2,663,000 $2,761,000 $2,678,000
Long-Term Assets
Long-Term Investments
$781,000 $756,000 $734,000 $714,000
Fixed Assets
$1,297,000 $1,326,000 $1,278,000 $1,264,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$314,000 $332,000 $324,000 $328,000
Other Assets
$105,000 $79,000 $73,000 $60,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,367,000 $5,156,000 $5,170,000 $5,044,000
Current Liabilities
Accounts Payable
$1,354,000 $1,202,000 $1,239,000 $1,238,000
Short-Term Debt / Current Portion of Long-Term Debt
$99,000 $96,000 $89,000 $94,000
Other Current Liabilities
$290,000 $254,000 $248,000 $227,000
Total Current Liabilities
$1,743,000 $1,552,000 $1,576,000 $1,559,000
Long-Term Debt
$678,000 $473,000 $506,000 $503,000
Other Liabilities
$728,000 $809,000 $664,000 $655,000
Deferred Liability Charges
$179,000 $181,000 $202,000 $199,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$733,000 $756,000 $723,000 $695,000
Total Liabilities
$4,061,000 $3,771,000 $3,671,000 $3,611,000
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$1,250,000 $1,269,000 $1,258,000 $1,250,000
Retained Earnings
$335,000 $266,000 $227,000 $212,000
Treasury Stock
($172,000) ($71,000) ($17,000) ($12,000)
Other Equity
($108,000) ($80,000) $30,000 ($18,000)
Total Equity
$1,306,000 $1,385,000 $1,499,000 $1,433,000
Total Liabilities & Equity
$5,367,000 $5,156,000 $5,170,000 $5,044,000

See also: Company Financials data entry page