VIAD CORP (VVI)
US92552R4065 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.55M | 52.70M | 59.72M | 61.60M | 39.50M | |||
| Receivables | 204.43M | 148.89M | 137.03M | 104.97M | 18.20M | |||
| Inventories | 11.25M | 10.15M | 10.79M | 8.58M | 8.70M | |||
| Other Current Assets | 29.36M | 24.03M | 32.02M | 22.46M | 24.80M | |||
| Total Current Assets | 309.59M | 235.78M | 239.56M | 197.62M | 91.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 689.27M | 702.66M | 652.36M | 645.02M | 574.90M | |||
| Investments And Advances | 16.44M | 15.28M | 15.22M | 14.03M | 12.60M | |||
| Goodwill | 121.91M | 123.91M | 121.43M | 112.08M | 99.80M | |||
| Intangibles | 52.41M | 56.00M | 58.98M | 65.19M | 71.20M | |||
| Other Non-Current Assets | 2.30M | 1.93M | 565.00K | 1.01M | 600.00K | |||
| Total Non-Current Assets | 886.24M | 901.54M | 850.79M | 840.01M | 761.90M | |||
| TOTAL ASSETS | 1.20B | 1.14B | 1.09B | 1.04B | 853.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.31M | 8.37M | 13.19M | 12.80M | 8.30M | |||
| Accrued Expenses | 89.12M | 68.54M | 59.83M | 43.09M | 43.20M | |||
| Accounts Payable | 120.36M | 77.41M | 73.02M | 69.66M | 21.00M | |||
| Other Current Liabilities | 89.87M | 75.48M | 65.07M | 49.58M | 25.10M | |||
| Total Current Liabilities | 307.66M | 229.80M | 211.12M | 175.13M | 97.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 381.89M | 444.30M | 456.75M | 446.58M | 285.40M | |||
| Deferred Taxes/Income | 28.55M | 28.23M | 27.56M | 27.75M | 21.30M | |||
| Other Non-Current Liabilities | 151.08M | 165.04M | 160.53M | 158.30M | 140.70M | |||
| Total Non-Current Liabilities | 658.81M | 731.50M | 732.11M | 723.63M | 530.80M | |||
| TOTAL LIABILITIES | 966.47M | 961.30M | 943.23M | 898.76M | 628.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -280.02M | -326.08M | -334.30M | -349.72M | -253.20M | |||
| Additional Paid In Capital | 572.22M | 568.23M | 570.27M | 566.74M | 568.10M | |||
| Minority Interest | 97.30M | 93.92M | 87.27M | 91.00M | 83.40M | |||
| Common Shares | 169.99M | 169.99M | 169.99M | 169.99M | 166.20M | |||
| Treasury Stock | -186.29M | -195.72M | -211.66M | -220.71M | -225.70M | |||
| Other Shareholders' Equity | -46.55M | -40.39M | -47.19M | -27.43M | -30.60M | |||
| Shares Outstanding | 21.19M | 20.99M | 20.72M | 20.55M | 20.50M | |||
| Tangible Book Value per Share | -3.66 | -6.50 | -8.01 | -8.32 | -3.66 | |||
| Total Shareholders' Equity | 229.36M | 176.02M | 147.12M | 138.87M | 224.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.14B | 1.09B | 1.04B | 853.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 2.52 | 3.10 | 3.22 | 1.27 | |||
| Current Ratio | 1.01 | 1.03 | 1.13 | 1.13 | 0.93 | |||
| Return On Assets (ROA) | 0.17% | 0.55% | 1.02% | -9.85% | -44.30% | |||
| Return On Equity (ROE) | 0.88% | 3.54% | 7.54% | -73.57% | -168.22% | |||
| Return On Invested Capital (ROIC) | 7.58% | 6.48% | 3.88% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.17% | 6.88% | 4.16% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.37% | 8.71% | 5.34% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.36