Also trades as: VCT.PA (PAR) · $vol 3M

$73.44

+0.00 (+0.00%)

OTC · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 43 · $3.3B mcap · 17M float · 0.0005% daily turnover · Short 100% of daily vol

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

$6.4B -1.0% ▼

5Y CAGR: +3.9%

Total Liabilities

$3.1B -0.4% ▼

5Y CAGR: +2.1%

Shareholders Equity

$2.9B -1.0% ▼

5Y CAGR: +6.1%

Cash & Investments

$528M -1.4% ▼

5Y CAGR: +4.6%

Total Debt

$1.7B -5.5% ▼

5Y CAGR: +0.6%

Net Debt

$1.2B -7.2% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$527M	$504M	$494M	$536M	$528M
Short-Term Investments	$0	$0	$0	$0	$0
Cash & ST Investments	$527M	$504M	$494M	$536M	$528M
Net Receivables	$436M	$464M	$492M	$556M	$661M
Inventory	$429M	$561M	$569M	$542M	$512M
Other Current Assets	$213M	$272M	$213M	$62M	$0
Total Current Assets	$1.6B	$1.8B	$1.8B	$1.7B	$1.7B
Property, Plant & Equip.	$2.4B	$2.7B	$2.8B	$2.9B	$2.9B
Goodwill & Intangibles	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B
Long-Term Investments	$344M	$383M	$132M	$0	$370M
Other Non-Current Assets	$634K	$2K	$339M	$376M	$0
Total Non-Current Assets	$4.1B	$4.6B	$4.6B	$4.7B	$4.6B
Total Assets	$5.7B	$6.4B	$6.4B	$6.4B	$6.4B
— Liabilities —
Accounts Payable	$460M	$540M	$503M	$479M	$500M
Short-Term Debt	$371M	$242M	$336M	$209M	$333M
Deferred Revenue	$186M	$204M	$19M	$0	$0
Other Current Liabilities	$164M	$135M	$132M	$243M	$268M
Total Current Liabilities	$1.2B	$1.1B	$1.3B	$1.1B	$1.3B
Long-Term Debt	$1.3B	$1.7B	$1.4B	$1.4B	$1.2B
Other Non-Current Liab.	$244M	$347M	$529M	$243M	$248M
Total Non-Current Liabilities	$1.9B	$2.4B	$2.1B	$2.1B	$1.9B
Total Liabilities	$3.1B	$3.5B	$3.3B	$3.1B	$3.1B
— Equity —
Common Stock	$180M	$180M	$180M	$180M	$180M
Retained Earnings	$0	$0	$0	$0	$0
Accumulated OCI	$2.2B	$2.4B	$0	$0	$2.8B
Total Stockholders Equity	$2.4B	$2.6B	$2.7B	$3.0B	$2.9B

Total Liabilities & Equity	$5.7B	$6.4B	$6.4B	$6.4B	$6.4B
— Key Metrics —
Total Debt	$1.9B	$2.1B	$1.9B	$1.8B	$1.7B
Net Debt	$1.3B	$1.6B	$1.4B	$1.2B	$1.2B
Total Investments	$344M	$383M	$132M	$0	$370M

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$315M	$399M	$423M	$527M	$504M	$494M	$536M	$528M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Cash & ST Investments	$315M	$399M	$423M	$527M	$504M	$494M	$536M	$528M
Net Receivables	$407M	$417M	$441M	$436M	$464M	$492M	$556M	$661M
Inventory	$385M	$402M	$355M	$429M	$561M	$569M	$542M	$512M
Other Current Assets	$185M	$266M	$156M	$213M	$272M	$213M	$62M	$0
Total Current Assets	$1.3B	$1.5B	$1.4B	$1.6B	$1.8B	$1.8B	$1.7B	$1.7B
Property, Plant & Equip.	$1.8B	$2.3B	$2.2B	$2.4B	$2.7B	$2.8B	$2.9B	$2.9B
Goodwill & Intangibles	$1.1B	$1.4B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B
Long-Term Investments	$69M	$332M	$332M	$344M	$383M	$132M	$0	$370M
Other Non-Current Assets	$153M	$4M	$0	$634K	$2K	$339M	$376M	$0
Total Non-Current Assets	$3.2B	$4.1B	$3.9B	$4.1B	$4.6B	$4.6B	$4.7B	$4.6B
Total Assets	$4.5B	$5.6B	$5.2B	$5.7B	$6.4B	$6.4B	$6.4B	$6.4B
— Liabilities —
Accounts Payable	$359M	$355M	$375M	$460M	$540M	$503M	$479M	$500M
Short-Term Debt	$153M	$392M	$165M	$371M	$242M	$336M	$209M	$333M
Deferred Revenue	$154M	$182M	$177M	$186M	$204M	$19M	$0	$0
Other Current Liabilities	$118M	$179M	$170M	$164M	$135M	$132M	$243M	$268M
Total Current Liabilities	$783M	$1.1B	$897M	$1.2B	$1.1B	$1.3B	$1.1B	$1.3B
Long-Term Debt	$876M	$1.1B	$1.3B	$1.3B	$1.7B	$1.4B	$1.4B	$1.2B
Other Non-Current Liab.	$187M	$305M	$38M	$244M	$347M	$529M	$243M	$248M
Total Non-Current Liabilities	$1.3B	$1.9B	$1.9B	$1.9B	$2.4B	$2.1B	$2.1B	$1.9B
Total Liabilities	$2.0B	$3.0B	$2.8B	$3.1B	$3.5B	$3.3B	$3.1B	$3.1B
— Equity —
Common Stock	$180M	$180M	$180M	$180M	$180M	$180M	$180M	$180M
Retained Earnings	$0	$0	$0	$0	$0	$0	$0	$0
Accumulated OCI	$2.1B	$2.2B	$2.0B	$2.2B	$2.4B	$0	$0	$2.8B
Total Stockholders Equity	$2.3B	$2.3B	$2.2B	$2.4B	$2.6B	$2.7B	$3.0B	$2.9B

Total Liabilities & Equity	$4.5B	$5.6B	$5.2B	$5.7B	$6.4B	$6.4B	$6.4B	$6.4B
— Key Metrics —
Total Debt	$1.0B	$1.7B	$1.6B	$1.9B	$2.1B	$1.9B	$1.8B	$1.7B
Net Debt	$717M	$1.3B	$1.2B	$1.3B	$1.6B	$1.4B	$1.2B	$1.2B
Total Investments	$69M	$332M	$332M	$344M	$383M	$132M	$0	$370M

SDCVF OTC

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

Sign in to InsiderStreet