Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,702 | 25,589 | 26,799 | 51,056 | 0 |
| Marketable Securities | 8,679 | 7,233 | 5,699 | 6,414 | 0 |
| Receivables | 18,388 | 19,570 | 16,741 | 18,087 | 0 |
| TOTAL | $54,408 | $55,139 | $52,160 | $84,847 | $0 |
| Non-Current Assets | |||||
| PPE Net | 8,316 | 5,676 | 5,961 | 5,895 | N/A |
| Investments And Advances | 4,424 | 4,086 | 3,639 | 2,487 | 0 |
| Intangibles | 60,997 | 62,524 | 64,129 | 65,780 | 0 |
| TOTAL | $73,737 | $72,286 | $73,729 | $74,162 | $N/A |
| Total Assets | $128,145 | $127,425 | $125,889 | $159,009 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 7,000 | 4,000 | 0 |
| Accounts payable and accrued liabilities | 8,465 | 7,922 | 7,278 | 9,028 | 0 |
| Accrued Expenses | 10,362 | 7,417 | 5,540 | 22,867 | 0 |
| TOTAL | $23,487 | $32,289 | $26,165 | $51,672 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | 16,000 | 0 |
| Other Non-Current Liabilities | 0 | 8,000 | 12,000 | 0 | 0 |
| TOTAL | $30,226 | $19,948 | $23,435 | $25,705 | $N/A |
| Total Liabilities | $53,713 | $52,237 | $49,600 | $77,377 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,824 | 5,824 | 5,800 | N/A | N/A |
| Common Shares | 58 | 58 | 58 | 58 | 0 |
| Retained earnings | -874,575 | -874,687 | -872,439 | -866,661 | 0 |
| Other shareholders' equity | 45,762 | 46,496 | 45,581 | 44,410 | 0 |
| TOTAL | $74,432 | $75,188 | $76,289 | $81,632 | $0 |
| Total Liabilities And Equity | $128,145 | $127,425 | $125,889 | $159,009 | $0 |