Gdr [Each Repr 1 Ord] [Reg S] (VKCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,782,000 | 11,723,000 | 15,371,000 | 5,513,000 | 8,676,000 |
| Marketable Securities | 90,000 | 1,072,000 | 171,000 | 105,000 | 188,000 |
| Inventories | N/A | N/A | N/A | 27,000 | 26,000 |
| Other current assets | 14,310,000 | 11,269,000 | 6,757,000 | 5,263,000 | 3,753,000 |
| TOTAL | $25,160,000 | $25,187,000 | $23,789,000 | $13,068,000 | $15,539,000 |
| Non-Current Assets | |||||
| PPE Net | 13,272,000 | 7,050,000 | 4,491,000 | 3,840,000 | 3,687,000 |
| Intangibles | 160,191,000 | 161,205,000 | 158,055,000 | 162,203,000 | 157,647,000 |
| Other Non-Current Assets | 53,758,000 | 11,308,000 | 5,267,000 | 5,917,000 | 5,121,000 |
| TOTAL | $227,221,000 | $179,563,000 | $167,813,000 | $171,960,000 | $166,455,000 |
| Total Assets | $254,715,000 | $204,782,000 | $191,602,000 | $185,028,000 | $181,994,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,044,000 | N/A | 0 | 122,000 | 4,875,000 |
| Accounts payable and accrued liabilities | 7,863,000 | 8,263,000 | 4,896,000 | 3,355,000 | 2,374,000 |
| Other current liabilities | 4,533,000 | N/A | N/A | N/A | N/A |
| TOTAL | $43,748,000 | $25,005,000 | $15,960,000 | $14,888,000 | $16,609,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,474,000 | N/A | N/A | 0 | 10,331,000 |
| Other Non-Current Liabilities | -266,000 | -259,000 | 161,000 | 684,000 | -15,000 |
| TOTAL | $25,503,000 | $14,802,000 | $9,476,000 | $6,723,000 | $16,938,000 |
| Total Liabilities | $69,251,000 | $39,807,000 | $25,436,000 | $21,611,000 | $33,547,000 |
| Shareholders' Equity | |||||
| Retained earnings | 125,351,000 | 106,685,000 | 114,676,000 | 112,415,000 | 100,602,000 |
| Other shareholders' equity | 170,000 | -165,000 | 128,000 | 470,000 | -205,000 |
| TOTAL | $184,655,000 | $164,716,000 | $166,082,000 | $163,353,000 | $148,432,000 |
| Total Liabilities And Equity | $253,906,000 | $204,523,000 | $191,518,000 | $184,964,000 | $181,979,000 |