Victor Technologies Group Inc (THMD) financial statements (2021 and earlier)

Company profile

Business Address 16052 SWINGLEY RIDGE RD.
CHESTERFIELD, MO 63017
State of Incorp. DE
Fiscal Year End December 31
SIC 3541 - Machine Tools, Metal Cutting Types (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31594038 
Cash and cash equivalents31594038 
Receivables69717777 
Inventory, net of allowances, customer advances and progress billings9710510299
Inventory9710510299 
Prepaid expense13   
Prepaid expense and other current assets131413 
Assets held-for-sale212112 
Other undisclosed current assets2225 
Total current assets:213263247235 
Noncurrent Assets
Property, plant and equipment62575772 
Intangible assets, net (including goodwill)348316315322
Goodwill196184181187 
Intangible assets, net (excluding goodwill)153132134135 
Deferred costs12141415 
Other noncurrent assets1   
Prepaid expense and other noncurrent assets111 
Total noncurrent assets:423387386410 
TOTAL ASSETS:636650633644 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72797382 
Accounts payable28343735 
Accrued liabilities40343336 
Taxes payable3111 
Interest and dividends payable110110 
Debt24111 
Deferred tax liabilities7444 
Total current liabilities:103847988 
Noncurrent Liabilities
Long-term debt and lease obligation, including:324357357357 
Long-term debt, excluding current maturities 357357357 
Other undisclosed long-term debt and lease obligation324    
Liabilities, other than long-term debt90939599 
Deferred tax liabilities, net81787982 
Other liabilities9151617 
Total noncurrent liabilities:414450452457 
Total liabilities:517535530544 
Stockholders' equity
Stockholders' equity attributable to parent119115103100 
Additional paid in capital87868686 
Accumulated other comprehensive loss(4)(6)(7)(0) 
Retained earnings36342414 
Total stockholders' equity:119115103100 
TOTAL LIABILITIES AND EQUITY:636650633644 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
117119127124 
Cost of revenue
(Cost of Goods and Services Sold)
(71)(74)(78)(79) 
Gross profit:45464945 
Operating expenses(38)(28)(28)(39) 
Other undisclosed operating income7114 
Operating income:14182210 
Interest and debt expense(11)(8)(8)(8) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(3)    
Income from continuing operations before equity method investments, income taxes:110132 
Other undisclosed income (loss) from continuing operations before income taxes2(1)(1)(1) 
Income from continuing operations before income taxes:39131 
Income tax expense (benefit)(1)2(3)(0) 
Net income available to common stockholders, diluted:210101 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:210101 
Other comprehensive income (loss) 1(7)1 
Other undisclosed comprehensive income4    
Comprehensive income:61232 
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)    
Comprehensive income, net of tax, attributable to parent:41232 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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