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Vertu Motors Plc (VTU.LN)

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

[[ session ]] by (Cboe BZX)

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[[ 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)

	02-2015	02-2014	02-2013	02-2012	02-2011
Assets
Current Assets
Cash & Cash Equivalents	19,254	36,948	7,240	12,859	23,442
Inventories	394,287	334,452	250,443	208,436	191,656
Other current assets	55,366	42,971	43,939	24,106	31,104
TOTAL	$468,907	$414,371	$301,622	$249,543	$250,556

Non-Current Assets
PPE Net	135,153	116,676	102,932	87,374	74,063
Intangibles	52,772	42,398	22,585	21,607	21,569
Other Non-Current Assets	3,003	3,261	4,178	1,690	2,376
TOTAL	$190,928	$162,335	$129,695	$110,671	$98,008

Total Assets	$659,835	$576,706	$431,317	$360,214	$348,564

Liabilities
Current Liabilities
Short Term Debt	3,423	2,000	2,000	2,000	500
Accounts payable and accrued liabilities	399,147	342,102	259,022	210,905	199,481
Other current liabilities	1,518	1,300	1,251	N/A	N/A
TOTAL	$470,244	$400,233	$300,980	$244,198	$233,593

Non-Current Liabilities
Long Term Debt	161	3,512	11,454	7,349	9,303
Other Non-Current Liabilities	291	1,374	8,228	4,966	4,150
TOTAL	$9,957	$13,094	$23,696	$15,540	$17,469

Total Liabilities	$480,201	$413,327	$324,676	$259,738	$251,062

Shareholders' Equity
Common Shares	34,091	33,678	20,008	19,928	19,928
Retained earnings	38,105	24,208	15,219	11,381	8,189
Other shareholders' equity	10,628	8,764	10,687	8,661	8,879
TOTAL	$179,634	$163,379	$106,641	$100,476	$97,502

Total Liabilities And Equity	$659,835	$576,706	$431,317	$360,214	$348,564