Vista Group International Ltd (VGL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,100 | 19,500 | 34,353 | 20,954 | 21,338 |
| Receivables | 36,100 | 52,800 | 58,436 | 68,638 | 71,819 |
| Income taxes - deferred | 400 | 2,000 | 919 | 212 | 449 |
| TOTAL | $106,100 | $77,700 | $96,625 | $92,285 | $95,179 |
| Non-Current Assets | |||||
| PPE Net | 25,600 | 29,100 | 5,358 | 4,637 | 4,162 |
| Investments And Advances | 13,600 | 31,600 | 31,879 | 26,066 | 27,669 |
| Intangibles | 89,800 | 97,300 | 84,388 | 78,905 | 63,074 |
| Other Non-Current Assets | 16,900 | 7,900 | 2,836 | 2,342 | 1,541 |
| TOTAL | $145,900 | $165,900 | $124,461 | $111,950 | $96,446 |
| Total Assets | $252,000 | $243,600 | $221,086 | $204,235 | $191,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | N/A | 614 | N/A |
| Accounts payable and accrued liabilities | 5,000 | 300 | 5,824 | 4,413 | 6,229 |
| Other current liabilities | 400 | 400 | N/A | N/A | 3,122 |
| TOTAL | $42,800 | $44,500 | $43,727 | $41,203 | $42,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,100 | 11,600 | 11,944 | 10,709 | 4,848 |
| Deferred Revenues | 19,000 | 22,900 | 21,396 | 23,751 | 22,473 |
| Other Non-Current Liabilities | -1,800 | -10,600 | -12,676 | -10,024 | -10,106 |
| TOTAL | $46,100 | $35,600 | $17,963 | $14,931 | $10,829 |
| Total Liabilities | $88,900 | $80,100 | $61,690 | $56,134 | $53,258 |
| Shareholders' Equity | |||||
| Common Shares | 126,000 | 61,800 | 59,378 | 57,821 | 55,654 |
| Retained earnings | 34,400 | 85,800 | 80,837 | 75,206 | 71,281 |
| Other shareholders' equity | 800 | 4,700 | 5,997 | 3,850 | 704 |
| TOTAL | $161,200 | $152,300 | $146,212 | $136,877 | $127,639 |
| Total Liabilities And Equity | $250,100 | $232,400 | $207,902 | $193,011 | $180,897 |