Vinci Compass Investments Ltd (VINP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,189 | 987 | N/A | N/A |
| Marketable Securities | 1,601 | 21,778 | N/A | N/A |
| Receivables | 10,106 | 15,832 | N/A | N/A |
| Other current assets | 2,402 | 1,278 | 0 | 0 |
| TOTAL | $30,299 | $39,876 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,918 | 4,159 | N/A | N/A |
| Investments And Advances | 6,130 | 6,123 | 0 | 0 |
| Intangibles | 280 | 689 | 0 | 0 |
| Other Non-Current Assets | 24,107 | 28,156 | 0 | 0 |
| TOTAL | $33,435 | $39,127 | $N/A | $N/A |
| Total Assets | $63,734 | $79,003 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 24,606 | 9,628 | 0 | 0 |
| Accrued Expenses | 7,901 | 7,842 | N/A | N/A |
| TOTAL | $40,791 | $26,095 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 209 | -1,071 | 0 | 0 |
| TOTAL | $19,211 | $23,837 | $N/A | $N/A |
| Total Liabilities | $60,002 | $49,932 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,694 | 2,178 | N/A | N/A |
| Retained earnings | N/A | 23,168 | N/A | N/A |
| Other shareholders' equity | 2,038 | 3,725 | 0 | 0 |
| TOTAL | $3,732 | $29,071 | $N/A | $N/A |
| Total Liabilities And Equity | $63,734 | $79,003 | $0 | $0 |