VPRT

VPRT Company Financials

$49.31
*  
0.43
 negative 
0.86%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$50,065 $62,203 $236,552 $162,727
Short-Term Investments
$0 $0 $529 $9,604
Net Receivables
$22,026 $20,125 $13,389 $9,389
Inventory
$7,620 $7,168 $8,377 $6,223
Other Current Assets
$20,520 $26,102 $13,444 $15,059
Total Current Assets
$100,231 $115,598 $272,291 $203,002
Long-Term Assets
Long-Term Investments
$11,248 $0 $0 $0
Fixed Assets
$280,022 $261,228 $262,104 $249,961
Goodwill
$140,893 $140,429 $4,168 $0
Intangible Assets
$39,408 $45,457 $7,088 $6,426
Other Assets
$29,184 $29,390 $3,727 $11,223
Deferred Asset Charges
$581 $327 $6,522 $7,277
Total Assets
$601,567 $592,429 $555,900 $477,889
Current Liabilities
Accounts Payable
$127,401 $126,001 $84,987 $82,273
Short-Term Debt / Current Portion of Long-Term Debt
$8,750 $0 $0 $5,222
Other Current Liabilities
$18,875 $15,978 $8,819 $4,138
Total Current Liabilities
$155,026 $141,979 $93,806 $91,633
Long-Term Debt
$230,000 $229,000 $0 $0
Other Liabilities
$14,734 $13,804 $8,207 $6,991
Deferred Liability Charges
$12,246 $18,359 $3,794 $3,151
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$412,006 $403,142 $105,807 $101,775
Stock Holders Equity
Common Stocks
$615 $699 $699 $698
Capital Surplus
$299,659 $285,633 $273,260 $249,153
Retained Earnings
$299,144 $292,628 $248,634 $166,525
Treasury Stock
($398,301) ($378,941) ($85,377) ($29,637)
Other Equity
($11,556) ($10,732) $12,877 ($10,625)
Total Equity
$189,561 $189,287 $450,093 $376,114
Total Liabilities & Equity
$601,567 $592,429 $555,900 $477,889

See also: Company Financials data entry page