CKSNF OTC
Vesuvius plc
1W: +0.0%
1M: +2.3%
3M: +0.0%
YTD: +0.0%
1Y: -12.7%
3Y: +33.5%
5Y: -25.0%
$4.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+5.1% ▲
5Y CAGR: +3.3%
Total Liabilities
$1.2B
+11.5% ▲
5Y CAGR: +5.0%
Shareholders Equity
$1.1B
-3.8% ▼
5Y CAGR: +0.8%
Cash & Investments
$191M
+2.2% ▲
5Y CAGR: -1.9%
Total Debt
$642M
+23.4% ▲
5Y CAGR: +11.2%
Net Debt
$451M
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169M | $184M | $164M | $186M | $191M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $169M | $184M | $164M | $186M | $191M |
| Net Receivables | $352M | $381M | $357M | $377M | $470M |
| Inventory | $299M | $316M | $291M | $295M | $287M |
| Other Current Assets | $73M | $81M | $90M | $48M | $100K |
| Total Current Assets | $921M | $992M | $927M | $937M | $948M |
| Property, Plant & Equip. | $352M | $418M | $461M | $483M | $539M |
| Goodwill & Intangibles | $1.3B | $1.4B | $706M | $691M | $748M |
| Long-Term Investments | $28M | $48M | $37M | $11M | $37M |
| Other Non-Current Assets | -$588M | -$630M | $36M | $172M | $35M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total Assets | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $254M | $240M | $236M | $242M | $360M |
| Short-Term Debt | $102M | $102M | $62M | $65M | $24M |
| Deferred Revenue | $18M | $20M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $18M | $162M | $95M | $12M |
| Total Current Liabilities | $523M | $530M | $474M | $461M | $403M |
| Long-Term Debt | $330M | $299M | $292M | $409M | $617M |
| Other Non-Current Liab. | $113M | $145M | $138M | $133M | $127M |
| Total Non-Current Liabilities | $508M | $484M | $488M | $589M | $768M |
| Total Liabilities | $1.0B | $1.0B | $962M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $26M | $25M |
| Retained Earnings | $4.0B | $4.1B | $4.2B | $2.6B | $2.6B |
| Accumulated OCI | -$3.0B | -$2.9B | -$1.5B | -$1.5B | $0 |
| Total Stockholders Equity | $1.0B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Liabilities & Equity | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $444M | $442M | $402M | $520M | $642M |
| Net Debt | $275M | $258M | $238M | $334M | $451M |
| Total Investments | $28M | $48M | $37M | $11M | $37M |