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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	08-2020	02-2020	08-2019	02-2019	08-2018
Assets
Current Assets
Cash & Cash Equivalents	102,958	40,839	72,679	66,519	46,912
Inventories	477,525	639,177	566,037	618,675	507,662
Other current assets	66,309	72,137	61,532	64,264	47,777
TOTAL	$646,792	$752,153	$700,248	$749,458	$602,351

Non-Current Assets
PPE Net	311,671	316,161	302,948	224,818	218,798
Intangibles	101,249	101,435	112,059	114,781	106,650
Other Non-Current Assets	8,365	8,867	7,840	6,474	6,950
TOTAL	$421,285	$426,463	$422,847	$346,073	$332,398

Total Assets	$1,068,077	$1,178,616	$1,123,095	$1,095,531	$934,749

Liabilities
Current Liabilities
Short Term Debt	12,731	25,547	22,488	23,166	19,153
Accounts payable and accrued liabilities	612,000	632,911	660,673	639,577	582,343
Other current liabilities	N/A	N/A	100	1,500	1,500
TOTAL	$655,809	$769,797	$715,231	$755,202	$608,432

Non-Current Liabilities
Long Term Debt	53,745	43,657	43,571	43,600	36,426
Other Non-Current Liabilities	643	493	454	2,669	163
TOTAL	$146,456	$145,446	$132,518	$63,686	$53,165

Total Liabilities	$802,265	$915,243	$847,749	$818,888	$661,597

Shareholders' Equity
Common Shares	36,917	36,917	37,042	37,661	37,929
Retained earnings	91,807	89,272	101,012	101,953	98,486
Other shareholders' equity	10,126	10,238	10,270	10,626	10,645
TOTAL	$265,812	$263,373	$275,346	$276,643	$273,152

Total Liabilities And Equity	$1,068,077	$1,178,616	$1,123,095	$1,095,531	$934,749