Vista Group International Ltd (VGL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 27,300 |
| Receivables | 29,226 |
| Income taxes - deferred | 517 |
| TOTAL | $57,886 |
| Non-Current Assets | |
| PPE Net | 2,380 |
| Intangibles | 50,261 |
| Other Non-Current Assets | 220 |
| TOTAL | $52,861 |
| Total Assets | $110,747 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 762 |
| Other current liabilities | 1,253 |
| TOTAL | $24,154 |
| Non-Current Liabilities | |
| Long Term Debt | 4,792 |
| Deferred Revenues | 14,476 |
| Other Non-Current Liabilities | -7,511 |
| TOTAL | $7,541 |
| Total Liabilities | $31,695 |
| Shareholders' Equity | |
| Common Shares | 45,952 |
| Retained earnings | 22,661 |
| Other shareholders' equity | 2,460 |
| TOTAL | $71,073 |
| Total Liabilities And Equity | $102,768 |