VEDL Company Financials

VEDL 
$13.98
*  
0.13
0.92%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading VEDL now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$366,000 $203,100 $258,200 $293,000
Short-Term Investments
$8,549,800 $7,933,400 $8,673,700 $7,538,000
Net Receivables
$1,239,200 $1,662,000 $1,693,600 $2,422,500
Inventory
$1,227,100 $1,401,600 $1,553,700 $1,765,000
Other Current Assets
$18,500 $16,500 $54,200 $19,500
Total Current Assets
$11,400,700 $11,216,600 $12,233,300 $12,037,800
Long-Term Assets
Long-Term Investments
$7,300 $4,400 $1,900 $2,100
Fixed Assets
$14,805,800 $21,324,400 $29,002,200 $30,788,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$95,100 $105,400 $116,900 $122,900
Other Assets
$672,400 $669,400 $654,300 $675,300
Deferred Asset Charges
$1,245,500 $1,222,200 $1,223,700 $841,800
Total Assets
$28,226,900 $34,542,400 $43,232,300 $44,467,900
Current Liabilities
Accounts Payable
$3,831,700 $2,719,400 $3,152,100 $2,999,900
Short-Term Debt / Current Portion of Long-Term Debt
$2,820,900 $2,617,500 $2,834,400 $3,330,200
Other Current Liabilities
$1,528,100 $1,590,400 $1,537,800 $1,478,600
Total Current Liabilities
$8,180,700 $6,927,300 $7,524,400 $7,808,600
Long-Term Debt
$7,456,400 $8,274,900 $9,165,300 $9,633,300
Other Liabilities
$410,400 $413,900 $524,700 $564,600
Deferred Liability Charges
$457,400 $2,489,900 $4,881,100 $4,668,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,513,200 $7,470,100 $9,423,100 $9,257,900
Total Liabilities
$22,018,100 $25,576,100 $31,518,600 $31,932,400
Stock Holders Equity
Common Stocks
$44,800 $47,400 $49,600 $54,600
Capital Surplus
$3,020,300 $3,196,000 $3,349,000 $3,683,800
Retained Earnings
$2,944,300 $5,392,200 $7,927,200 $8,594,800
Treasury Stock
$0 $0 $0 $0
Other Equity
$199,400 $330,700 $387,900 $202,200
Total Equity
$6,208,800 $8,966,200 $11,713,700 $12,535,400
Total Liabilities & Equity
$28,226,900 $34,542,300 $43,232,300 $44,467,800

See also: Company Financials data entry page