Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 23,736 | 41,106 | 0 |
| Receivables | 0 | 0 | 368,714 | 317,276 | 0 |
| Inventories | 0 | 0 | 183,439 | 203,438 | 0 |
| Other current assets | 0 | 0 | 411,392 | 370,104 | 0 |
| TOTAL | $0 | $0 | $987,281 | $931,924 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,607,139 | 1,552,698 | N/A |
| Other Non-Current Assets | 0 | 0 | 1,423,565 | 1,436,200 | 0 |
| TOTAL | $N/A | $N/A | $3,030,704 | $2,988,898 | $N/A |
| Total Assets | $0 | $0 | $3,133,012 | $3,108,383 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 20,482 | 22,283 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 167,125 | 133,368 | 0 |
| Accrued Expenses | 0 | 0 | 193,689 | 206,319 | 0 |
| TOTAL | $0 | $0 | $402,195 | $383,322 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 52,379 | 70,869 | 0 |
| TOTAL | $N/A | $N/A | $340,988 | $336,821 | $N/A |
| Total Liabilities | $0 | $0 | $797,200 | $776,398 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 2,367,492 | 2,343,591 | 0 |
| Other shareholders' equity | 0 | 0 | -31,680 | -11,606 | 0 |
| TOTAL | $0 | $0 | $2,335,812 | $2,331,985 | $0 |
| Total Liabilities And Equity | $0 | $0 | $3,133,012 | $3,108,383 | $0 |