Victorias Milling Company Inc
XPHS:VMC
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| 52 Week Range |
1.2418
2.25
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Balance Sheet
Balance Sheet Decomposition
Victorias Milling Company Inc
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.3B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 803.4m |
| PP&E | 7.8B |
| Other Non-Current Assets | 36.1m |
| Current Liabilities | 1.7B |
| Accounts Payable | 450.7m |
| Accrued Liabilities | 658.3m |
| Other Current Liabilities | 544.3m |
| Non-Current Liabilities | 782.7m |
| Long-Term Debt | 95.2m |
| Other Non-Current Liabilities | 687.5m |
Balance Sheet
Victorias Milling Company Inc
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
824
|
1 758
|
498
|
601
|
399
|
658
|
522
|
539
|
2 473
|
2 730
|
|
| Cash |
149
|
203
|
353
|
561
|
278
|
425
|
430
|
368
|
2 363
|
576
|
|
| Cash Equivalents |
675
|
1 556
|
144
|
40
|
121
|
233
|
93
|
171
|
110
|
2 153
|
|
| Short-Term Investments |
216
|
503
|
775
|
231
|
273
|
109
|
116
|
1 109
|
155
|
7
|
|
| Total Receivables |
135
|
152
|
215
|
490
|
762
|
676
|
694
|
1 034
|
727
|
779
|
|
| Accounts Receivables |
90
|
108
|
135
|
282
|
432
|
356
|
473
|
780
|
463
|
516
|
|
| Other Receivables |
45
|
45
|
80
|
207
|
330
|
320
|
220
|
255
|
264
|
263
|
|
| Inventory |
246
|
355
|
443
|
1 046
|
886
|
880
|
1 742
|
1 127
|
842
|
1 795
|
|
| Other Current Assets |
383
|
58
|
248
|
65
|
107
|
46
|
63
|
42
|
40
|
80
|
|
| Total Current Assets |
1 804
|
2 827
|
2 179
|
2 432
|
2 427
|
2 369
|
3 138
|
3 851
|
4 236
|
5 390
|
|
| PP&E Net |
4 420
|
4 027
|
5 098
|
6 193
|
5 864
|
5 862
|
5 617
|
5 597
|
6 177
|
7 130
|
|
| PP&E Gross |
4 420
|
4 027
|
5 098
|
6 193
|
5 864
|
5 862
|
5 617
|
5 597
|
6 177
|
7 130
|
|
| Accumulated Depreciation |
3 521
|
7 662
|
8 008
|
4 299
|
9 174
|
4 514
|
4 924
|
5 288
|
5 678
|
6 118
|
|
| Long-Term Investments |
1 131
|
841
|
678
|
593
|
597
|
586
|
606
|
672
|
722
|
803
|
|
| Other Long-Term Assets |
50
|
412
|
463
|
89
|
90
|
270
|
197
|
230
|
210
|
220
|
|
| Total Assets |
7 405
N/A
|
8 106
+9%
|
8 417
+4%
|
9 307
+11%
|
8 977
-4%
|
9 086
+1%
|
9 558
+5%
|
10 350
+8%
|
11 345
+10%
|
13 544
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
226
|
297
|
243
|
213
|
218
|
182
|
203
|
226
|
361
|
431
|
|
| Accrued Liabilities |
16
|
24
|
21
|
56
|
68
|
88
|
129
|
133
|
157
|
243
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
300
|
250
|
500
|
360
|
30
|
30
|
30
|
30
|
|
| Other Current Liabilities |
552
|
333
|
276
|
400
|
321
|
159
|
181
|
199
|
202
|
869
|
|
| Total Current Liabilities |
794
|
654
|
840
|
919
|
1 107
|
789
|
543
|
588
|
751
|
1 573
|
|
| Long-Term Debt |
0
|
0
|
850
|
1 250
|
750
|
345
|
166
|
152
|
135
|
117
|
|
| Deferred Income Tax |
433
|
292
|
160
|
181
|
308
|
427
|
407
|
326
|
292
|
154
|
|
| Minority Interest |
16
|
14
|
9
|
8
|
6
|
5
|
5
|
3
|
3
|
2
|
|
| Other Liabilities |
1 397
|
1 444
|
1 586
|
1 322
|
446
|
347
|
371
|
385
|
567
|
519
|
|
| Total Liabilities |
2 641
N/A
|
2 404
-9%
|
3 446
+43%
|
3 679
+7%
|
2 617
-29%
|
1 912
-27%
|
1 492
-22%
|
1 454
-3%
|
1 749
+20%
|
2 365
+35%
|
|
| Equity | |||||||||||
| Common Stock |
2 368
|
2 640
|
2 913
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
3 042
|
|
| Retained Earnings |
333
|
1 291
|
2 080
|
2 758
|
3 606
|
4 469
|
5 413
|
6 228
|
6 946
|
8 354
|
|
| Additional Paid In Capital |
292
|
513
|
736
|
841
|
841
|
841
|
841
|
841
|
841
|
841
|
|
| Treasury Stock |
0
|
0
|
1 502
|
1 502
|
1 502
|
1 502
|
1 502
|
1 502
|
1 502
|
1 502
|
|
| Other Equity |
1 771
|
1 258
|
745
|
489
|
374
|
324
|
272
|
287
|
270
|
443
|
|
| Total Equity |
4 764
N/A
|
5 702
+20%
|
4 972
-13%
|
5 628
+13%
|
6 361
+13%
|
7 174
+13%
|
8 066
+12%
|
8 896
+10%
|
9 596
+8%
|
11 178
+16%
|
|
| Total Liabilities & Equity |
7 405
N/A
|
8 106
+9%
|
8 417
+4%
|
9 307
+11%
|
8 977
-4%
|
9 086
+1%
|
9 558
+5%
|
10 350
+8%
|
11 345
+10%
|
13 544
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 368
|
2 640
|
2 613
|
2 742
|
2 742
|
2 742
|
2 742
|
2 742
|
2 742
|
2 742
|
|
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