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Virbac SA (VRBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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384.42+29.67 (+8.36%)
At close: 02:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
177,383
172,787
181,890
93,656
Total Cash
177,383
172,787
181,890
93,656
Net Receivables
146,290
107,366
101,693
99,385
Inventory
330,909
270,332
211,037
206,582
Other Current Assets
-
-
-1
1
Total Current Assets
723,527
624,668
569,771
450,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594,536
543,384
511,119
506,693
Accumulated Depreciation
-319,298
-287,256
-272,103
-247,898
Net property, plant and equipment
275,238
256,128
239,016
258,795
Goodwill
145,110
140,527
134,762
312,882
Intangible Assets
154,398
148,749
145,275
272,136
Other long-term assets
-1
2
-2
-1
Total non-current assets
609,983
576,882
539,731
872,390
Total Assets
1,333,511
1,201,551
1,109,501
1,323,259
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,593
42,861
30,031
119,226
Accounts Payable
155,820
127,602
105,254
95,769
Other Current Liabilities
-
-
-
2
Total Current Liabilities
390,586
370,751
311,689
372,490
Non-current liabilities
Long Term Debt
17,995
13,151
50,594
305,362
Deferred taxes liabilities
25,960
27,883
30,337
34,658
Deferred revenues
1,846
1,153
1,286
1,357
Other long-term liabilities
-
-1
-1
1
Total non-current liabilities
103,942
105,609
142,595
398,890
Total Liabilities
494,528
476,360
454,284
771,380
Stockholders' Equity
Common Stock
10,573
10,573
10,573
10,573
Retained Earnings
121,967
113,162
-
-
Total stockholders' equity
839,334
724,935
620,967
517,783
Total liabilities and stockholders' equity
1,333,511
1,201,551
1,109,501
1,323,259