Versum Materials, Inc. (VSM) Financial Statements (2024 and earlier)

Company Profile

Business Address 8555 SOUTH RIVER PARKWAY
TEMPE, AZ 85284
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 399,800271,400105,600
Cash and cash equivalents 399,800271,400105,600
Restricted cash and investments   69,600
Receivables 184,400145,300130,000
Inventory, net of allowances, customer advances and progress billings 177,100151,600127,400
Inventory 177,100151,600127,400
Prepaid expense 13,60012,2003,800
Costs in excess of billings15,60019,200
Other current assets 17,90010,80012,400
Other undisclosed current assets 20,300  
Total current assets: 813,100606,900468,000
Noncurrent Assets
Property, plant and equipment 405,100330,300296,500
Intangible assets, net (including goodwill) 246,500253,400254,900
Goodwill 183,000182,600180,100
Intangible assets, net (excluding goodwill) 63,50070,80074,800
Other noncurrent assets 40,60056,20024,400
Total noncurrent assets: 692,200639,900575,800
TOTAL ASSETS: 1,505,3001,246,8001,043,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 138,600120,80085,800
Employee-related liabilities 39,10041,20033,900
Accounts payable 65,50056,00041,600
Other undisclosed accounts payable and accrued liabilities 34,00023,60010,300
Debt 5,8005,8005,800
Other undisclosed current liabilities 43,30031,40012,700
Total current liabilities: 187,700158,000104,300
Noncurrent Liabilities
Long-term debt and lease obligation 974,200977,000980,300
Long-term debt, excluding current maturities 974,200977,000980,300
Liabilities, other than long-term debt 113,70087,20062,600
Deferred tax liabilities, net 41,30037,30042,800
Liability, pension and other postretirement and postemployment benefits 20,000  
Other liabilities 52,40049,90019,800
Other undisclosed noncurrent liabilities 17,300  
Total noncurrent liabilities: 1,105,2001,064,2001,042,900
Total liabilities: 1,292,9001,222,2001,147,200
Equity
Equity, attributable to parent 178,500(10,000)(137,300)
Common stock 109,000108,800 
Additional paid in capital 6,1004,800 
Accumulated other comprehensive loss (18,200)(18,400)(10,000)
Retained earnings (accumulated deficit) 81,600(105,200)(127,300)
Equity, attributable to noncontrolling interest 33,90034,60033,900
Total equity: 212,40024,600(103,400)
TOTAL LIABILITIES AND EQUITY: 1,505,3001,246,8001,043,800

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
Revenues 1,372,3001,126,900970,100
Revenue, net1,126,900970,100
Cost of revenue (788,100)(636,900)(539,500)
Gross profit: 584,200490,000430,600
Operating expenses (212,800)(196,300)(154,600)
Other operating income, net 2,6006,4002,900
Operating income: 374,000300,100278,900
Interest and debt expense (50,400)(47,400)(400)
Income from continuing operations before equity method investments, income taxes: 323,600252,700278,500
Income from equity method investments   200
Income from continuing operations before income taxes: 323,600252,700278,700
Income tax expense (118,900)(52,800)(58,800)
Income from continuing operations: 204,700199,900219,900
Income before gain (loss) on sale of properties: 204,700199,900219,900
Net income: 204,700199,900219,900
Net loss attributable to noncontrolling interest (7,200)(6,900)(7,900)
Net income available to common stockholders, diluted: 197,500193,000212,000

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
Net income: 204,700199,900219,900
Other comprehensive income (loss) 300(7,100)22,800
Other undisclosed comprehensive loss (300)  
Comprehensive income: 204,700192,800242,700
Comprehensive loss, net of tax, attributable to noncontrolling interest (7,000)(8,200)(7,900)
Comprehensive income, net of tax, attributable to parent: 197,700184,600234,800

Statements Sources

The financial statements are based on the Company's filings with 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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