VLGEA Stock Annual Balance Sheet. Download in Excel

	Jul-14	Jul-15	Jul-16	Jul-17	Jul-18	Jul-19	Jul-20	Jul-21	Jul-22	Jul-23
Accounts payable	82 M	58 M	59 M	60 M	62 M	66 M	113 M	96 M	24 M	31 M
Accrued expenses	145 M	93 M	98 M	95 M	101 M	111 M	113 M	97 M	24 M	41 M
Accumulated depreciation & depletion	-223 M	-237 M	-258 M	-281 M	-305 M	-330 M	-350 M	-379 M	-412 M	-445 M
Cash and equivalents	77 M	59 M	88 M	87 M	96 M	101 M	112 M	116 M	135 M	141 M
CashCashEquivalentsAndShortTermInvestments	77 M	59 M	88 M	87 M	96 M	101 M	112 M	116 M	135 M	141 M
CashEquivalents		59 M	88 M	87 M	96 M	101 M
Common par	280 M	52 M	55 M	58 M	62 M	65 M	68 M	71 M	73 M	76 M
Common stock equity	466 M	253 M	272 M	287 M	303 M	319 M	332 M	341 M	372 M	410 M
CommonStock	280 M	52 M	55 M	58 M	62 M	65 M	68 M	71 M	73 M	76 M
Cost in excess	12 M	12 M	12 M	12 M	12 M	13 M	24 M	24 M	24 M	24 M
CurrentAccruedExpenses	19 M	15 M	16 M	18 M	19 M	20 M
CurrentCapitalLeaseObligation	231000.0	469000.0	514000.0	652000.0	764000.0	1 M	20 M	22 M	21 M	21 M
CurrentDeferredTaxesAssets	14 M	3 M	183000.0
CurrentDeferredTaxesLiabilities	12 M	23 M	24 M	6 M	5 M	3 M	120 M	128 M	121 M	110 M
Deferred revenues	12 M
DefinedPensionBenefit	77 M	84 M	80 M	72 M	70 M	70 M	77 M	73 M	8 M	7 M
EmployeeBenefits	24 M	32 M	27 M	15 M	8 M	5 M	6 M	10 M	5 M	5 M
Float term debt						7 M	396 M	370 M	374 M	361 M
GoodwillAndOtherIntangibleAssets	12 M	12 M	12 M	12 M	12 M	13 M	24 M	24 M	24 M	24 M
Gross fixed assets (Plant Property & Equipment)	430 M	443 M	460 M	486 M	519 M	555 M	930 M	924 M	970 M	997 M
IncomeTaxPayable	44 M	765000.0	6 M	604000.0	1 M	1 M		2 M	98000.0	9 M
Intangibles							16 M	13 M	13 M	13 M
Inventories	45 M	46 M	42 M	42 M	39 M	39 M	42 M	43 M	44 M	45 M
Invested capital	467 M	253 M	272 M	287 M	310 M		804 M	781 M	814 M	846 M
Leases							14 M	13 M	12 M	11 M
LongTermCapitalLeaseObligation	44 M	44 M	43 M	43 M	42 M	41 M	321 M	300 M	306 M	287 M
LongTermDebtAndCapitalLeaseObligation	45 M	44 M	44 M	43 M	48 M	48 M	396 M	370 M	374 M	361 M
Net fixed assets (net PP&E)	207 M	207 M	201 M	204 M	215 M	225 M	579 M	546 M	559 M	551 M
NetOtherUnrealizedGainLoss							8 M	10 M	-2 M	-2 M
Non-current deferred income taxes	16 M	17 M	17 M	18 M	14 M	13 M	24 M	23 M	21 M	20 M
NonCurrentDeferredTaxesAssets	37 M	26 M	24 M	18 M	13 M	18 M	104 M	115 M	106 M	97 M
NonCurrentNoteReceivables									29 M	63 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	24 M	32 M	27 M	15 M	8 M	5 M	6 M	10 M	5 M	5 M
Notes payable	667000.0	430000.0	341000.0	292000.0	114000.0	43000.0	303000.0	632000.0	1 M
NotesReceivable									29 M	31 M
Other current assets	26 M	37 M	37 M	23 M	33 M	34 M	63 M	65 M	64 M	54 M
Other equity adjustments		-17 M	-13 M	-7 M	-8 M	-8 M
Other fixed assets	207 M						579 M	546 M	559 M	551 M
Other non-current assets	13 M	13 M		13 M	12 M	12 M				12 M
Other receivable	2 M			22 M	24 M	1,644 M	1,805 M	2,030 M	2,061 M	2,167 M
OtherCurrentLiabilities	9 M	8 M	9 M	14 M	20 M	19 M	42 M	40 M	43 M	42 M
OtherEquityInterest						-8 M
OtherInventories	45 M	15 M	15 M	14 M	14 M	15 M	42 M	43 M	44 M	45 M
OtherPayable		19 M	17 M	17 M	19 M	24 M	74 M
Payables	126 M	78 M	82 M	77 M	82 M	91 M	113 M	97 M	24 M	41 M
Preferred securities of subsidiary trust		10 M	10 M	10 M	10 M	10 M
PreferredStock		10 M	10 M	10 M	10 M	10 M
Retained earnings	191 M	222 M	234 M	244 M	258 M	271 M	277 M	284 M	313 M	352 M
Short term debt	667000.0	430000.0	341000.0	292000.0	114000.0	43000.0	7 M	8 M	7 M	9 M
TaxesReceivable		4 M		2 M	87000.0	43000.0	13 M	5 M	631000.0
Total assets	445 M	434 M	450 M	455 M	482 M	502 M	916 M	889 M	924 M	968 M
Total current assets	148 M	136 M	160 M	181 M	191 M	169 M	197 M	196 M	238 M	247 M
Total current liabilities	167 M	96 M	99 M	96 M	102 M	112 M	163 M	152 M	158 M	179 M
Total equity	466 M	253 M	272 M	287 M	303 M	319 M	332 M	341 M	372 M	410 M
Total liabilities	236 M	179 M	179 M	168 M	178 M	184 M	583 M	548 M	474 M	480 M
Total non-current assets	297 M	286 M	283 M	279 M	289 M	328 M	686 M	660 M	652 M	697 M
Total non-current liabilities	69 M	77 M	70 M	58 M	57 M	52 M	402 M	380 M	379 M	366 M
TotalEquityGrossMinority	466 M	252 M	271 M	286 M	302 M	318 M	332 M	341 M	371 M	409 M
TotalEquityGrossMinorityInterest	466 M	252 M	271 M	286 M	302 M	318 M	332 M	341 M	371 M	409 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	702 M	434 M	450 M	455 M	482 M	502 M	916 M	889 M	924 M	968 M
TotalNonCurrentLiabilitiesNetMinorityInteres	69 M	77 M	70 M	58 M	57 M	52 M	402 M	380 M	379 M	366 M
TotalTaxPayable	44 M	765000.0	6 M	604000.0	1 M	1 M		2 M	98000.0	9 M
Treasury stock	-6 M	-4 M	-5 M	-9 M	-9 M	-10 M	-14 M	-14 M	-15 M	-18 M
Working capital	-19 M	40 M	61 M	85 M	89 M	56 M	35 M	44 M	80 M	68 M
debtc	898000.0	899000.0	855000.0	944000.0	878000.0	1 M	26 M	30 M	28 M	30 M
ltinv	25 M	26 M	26 M	27 M	27 M	29 M	29 M	35 M	40 M	46 M

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