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Vertu Motors Plc (VTU.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	02-2020	02-2019	02-2018	02-2017	02-2016
Assets
Current Assets
Cash & Cash Equivalents	40,839	66,519	41,709	39,845	43,915
Inventories	639,177	618,675	558,386	506,470	530,406
Other current assets	72,137	64,264	68,721	52,545	63,953
TOTAL	$752,153	$749,458	$668,816	$598,860	$638,274

Non-Current Assets
PPE Net	316,161	224,818	198,004	197,545	150,361
Intangibles	101,435	114,781	95,697	96,113	70,881
Other Non-Current Assets	8,867	6,474	6,551	1,884	6,097
TOTAL	$426,463	$346,073	$300,252	$295,542	$227,339

Total Assets	$1,178,616	$1,095,531	$969,068	$894,402	$865,613

Liabilities
Current Liabilities
Short Term Debt	25,547	23,166	12,811	8,671	6,756
Accounts payable and accrued liabilities	632,911	639,577	577,384	529,181	557,057
Other current liabilities	N/A	1,500	N/A	1,572	241
TOTAL	$769,797	$755,202	$679,519	$624,400	$641,556

Non-Current Liabilities
Long Term Debt	43,657	43,600	9,585	10,166	14,011
Other Non-Current Liabilities	493	2,669	192	236	1,659
TOTAL	$145,446	$63,686	$25,131	$23,573	$26,198

Total Liabilities	$915,243	$818,888	$704,650	$647,973	$667,754

Shareholders' Equity
Common Shares	36,917	37,661	38,552	39,727	34,127
Retained earnings	89,272	101,953	89,877	71,881	56,186
Other shareholders' equity	10,238	10,626	10,570	10,645	10,645
TOTAL	$263,373	$276,643	$264,418	$246,429	$197,859

Total Liabilities And Equity	$1,178,616	$1,095,531	$969,068	$894,402	$865,613