Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2010 | 02-2009 | 02-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 34,347 | 12,907 | 9,459 |
| Inventories | 166,309 | 155,698 | 131,579 |
| Other current assets | 24,425 | 17,641 | 10,962 |
| TOTAL | $227,634 | $188,396 | $155,140 |
| Non-Current Assets | |||
| PPE Net | 67,029 | 49,813 | 47,446 |
| Intangibles | 21,073 | 19,655 | 19,574 |
| Other Non-Current Assets | 0 | 10,380 | 14,507 |
| TOTAL | $88,102 | $79,848 | $81,527 |
| Total Assets | $315,736 | $268,244 | $236,667 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 168 | 2,000 | 3,119 |
| Accounts payable and accrued liabilities | 178,663 | 163,098 | 118,485 |
| TOTAL | $206,535 | $189,426 | $145,697 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,655 | 14,336 | 23,261 |
| Other Non-Current Liabilities | 4,483 | 2,867 | 1,609 |
| TOTAL | $18,679 | $21,619 | $30,745 |
| Total Liabilities | $225,214 | $211,045 | $176,442 |
| Shareholders' Equity | |||
| Common Shares | 19,756 | 9,198 | 9,194 |
| Retained earnings | 2,604 | 73 | 2,416 |
| Other shareholders' equity | 7,656 | 6,937 | 7,624 |
| TOTAL | $90,522 | $57,199 | $60,225 |
| Total Liabilities And Equity | $315,736 | $268,244 | $236,667 |