Vince Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vince Holding Corp.'s balance sheet done over the years? Its assets were worth $225,149,000 last year, which is less than in the previous period. 79% of Vince Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $177,996,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2012 | 468445000 | 1.21B | 258.61% |
|---|---|---|---|
| 2015 | 382198000 | 310.22M | 81.17% |
| 2016 | 363568000 | 285.06M | 78.41% |
| 2018 | 234534000 | 159.76M | 68.12% |
| 2019 | 234931000 | 160.83M | 68.46% |
| 2020 | 362302000 | 231.52M | 63.9% |
| 2021 | 332943000 | 265.03M | 79.6% |
| 2022 | 337227000 | 281.44M | 83.46% |
| 2024 | 225149000 | 177.99M | 79.06% |
VNCE Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 357K | 1.05M | 3.77M | 466K | 118K | 5.37M | 6.23M | 112K | 1.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.67M | 29.94M | 31.87M | 40.66M | 28.89M | 20.76M | 9.4M | 33.79M | 100.12M |
Inventory | 58.77M | 78.56M | 68.22M | 66.39M | 53.27M | 48.92M | 36.57M | 37.41M | 73.44M |
Other current assets | 4.99M | 5.80M | 6.70M | 6.72M | 6.31M | 12.96M | 11.89M | 15.60M | 35.84M |
Total current assets | 84.80M | 115.37M | 110.58M | 114.24M | 88.60M | 81.57M | 60.23M | 81.14M | 211.25M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 79.97M | 109.79M | 109.72M | 119.90M | 25.15M | 31.60M | 37.76M | 28.34M | 18.62M |
Goodwill | 31.97M | 31.97M | 31.97M | 41.43M | 41.43M | 41.43M | 63.74M | 63.74M | 65.87M |
Intangible assets | 0 | 75.83M | 76.49M | 81.53M | 76.50M | 77.09M | 109.04M | 109.64M | 149.38M |
Long term investments | 26.14M | -6.06M | -4.17M | -5.08M | -3.03M | -2.43M | -3.49M | -95.76M | 0 |
Other non-current assets | 2.25M | 4.25M | 4.17M | 5.08M | 3.03M | 2.43M | 3.49M | 95.76M | 23.30M |
Total non-current assets | 140.34M | 221.85M | 222.35M | 248.05M | 146.32M | 152.96M | 303.33M | 301.05M | 257.19M |
Total assets | 225.14M | 337.22M | 332.94M | 362.30M | 234.93M | 234.53M | 363.56M | 382.19M | 468.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.73M | 1.61M | 1.58M | 1.42M | 0 | 0 | 0 | 0 |
Short term debt | 33.60M | 25.32M | 22.08M | 23.38M | 2.75M | 8M | 0 | 0 | 88.22M |
Total current liabilities | 61.42M | 91.51M | 82.20M | 90.27M | 45.58M | 45.17M | 71.64M | 64.49M | 213.40M |
| Non-current liabilities: | |||||||||
Long term debt | 111.65M | 183.23M | 181.62M | 138.89M | 42.34M | 40.68M | 57.61M | 88M | 934.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.91M | 627K | 1.2M | 2.35M | 72.90M | 73.90M | 155.80M | 157.73M | 3.11M |
Total non-current liabilities | 116.56M | 189.93M | 182.82M | 141.24M | 115.24M | 114.58M | 213.41M | 245.73M | 998.06M |
Total liabilities | 177.99M | 281.44M | 265.03M | 231.52M | 160.83M | 159.76M | 285.06M | 310.22M | 1.21B |
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