Controladora Vuela Compaia DE ADR (VLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,000 | 750,000 | 741,000 | 532,000 | N/A |
| Marketable Securities | 67,000 | 64,000 | 79,000 | 79,000 | N/A |
| Receivables | 275,000 | 168,000 | 106,000 | 144,000 | N/A |
| Inventories | 15,000 | 13,000 | 14,000 | 13,000 | N/A |
| Other current assets | 0 | -1,000 | 0 | 1,000 | 0 |
| TOTAL | $1,160,000 | $1,039,000 | $978,000 | $830,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 402,000 | 436,000 | 455,000 | 400,000 | N/A |
| Investments And Advances | 456,000 | 449,000 | 455,000 | 470,000 | 0 |
| Intangibles | 12,000 | 12,000 | 13,000 | 9,000 | 0 |
| Other Non-Current Assets | 2,387,000 | 2,130,000 | 2,082,000 | 2,017,000 | 0 |
| TOTAL | $3,257,000 | $3,027,000 | $3,005,000 | $2,896,000 | $N/A |
| Total Assets | $4,417,000 | $4,065,000 | $3,983,000 | $3,727,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 137,000 | 197,000 | 168,000 | N/A |
| Accounts payable and accrued liabilities | 415,000 | 73,000 | 250,000 | 230,000 | 0 |
| Accrued Expenses | 265,000 | 223,000 | 178,000 | 175,000 | N/A |
| Other current liabilities | 439,000 | 605,000 | 339,000 | 422,000 | N/A |
| TOTAL | $1,461,000 | $1,329,000 | $1,252,000 | $1,261,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,000 | 105,000 | 108,000 | 102,000 | N/A |
| Other Non-Current Liabilities | 2,582,000 | 2,355,000 | 2,300,000 | 2,174,000 | 0 |
| TOTAL | $2,746,000 | $2,476,000 | $2,419,000 | $2,286,000 | $N/A |
| Total Liabilities | $4,207,000 | $3,805,000 | $3,671,000 | $3,545,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 248,000 | 248,000 | 248,000 | 173,000 | N/A |
| Retained earnings | -174,000 | -125,000 | -76,000 | -154,000 | N/A |
| Other shareholders' equity | -137,000 | -137,000 | -132,000 | -64,000 | 0 |
| TOTAL | $210,000 | $259,000 | $312,000 | $182,000 | $N/A |
| Total Liabilities And Equity | $4,417,000 | $4,064,000 | $3,983,000 | $3,727,000 | $0 |