Vinci Compass Investments Ltd (VINP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 156,282 | 16,189 | 17,638 | 987 |
| Marketable Securities | 101,756 | 1,601 | 3,866 | 21,778 |
| Receivables | 8,454 | 10,106 | 6,936 | 15,832 |
| Other current assets | 1,053 | 2,403 | 1,338 | 1,279 |
| TOTAL | $267,545 | $30,299 | $29,778 | $39,876 |
| Non-Current Assets | ||||
| PPE Net | 2,897 | 14,358 | 2,947 | 16,811 |
| Investments And Advances | 7,295 | 6,130 | 5,091 | 6,123 |
| Intangibles | 223 | 0 | 325 | 0 |
| Other Non-Current Assets | 22,527 | 6,835 | 21,255 | 6,448 |
| TOTAL | $32,941 | $27,323 | $29,619 | $29,382 |
| Total Assets | $300,486 | $63,734 | $59,397 | $79,003 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,685 | 24,606 | 467 | 9,628 |
| Accrued Expenses | 5,244 | 7,900 | 5,403 | 7,842 |
| TOTAL | $17,404 | $40,791 | $16,491 | $26,095 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 3,601 | N/A | 3,747 | N/A |
| Other Non-Current Liabilities | 6 | 6 | 296 | 8 |
| TOTAL | $17,894 | $19,210 | $17,422 | $23,837 |
| Total Liabilities | $35,297 | $60,002 | $33,913 | $49,932 |
| Shareholders' Equity | ||||
| Common Shares | 3 | 1,694 | 1,625 | 2,178 |
| Retained earnings | 8,603 | 0 | 21,005 | 23,168 |
| Other shareholders' equity | 2,083 | 2,038 | 2,855 | 3,725 |
| TOTAL | $265,189 | $3,732 | $25,484 | $29,071 |
| Total Liabilities And Equity | $300,486 | $63,734 | $59,397 | $79,003 |