Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,709 | 44,158 | 39,845 | 32,120 | 43,915 |
| Inventories | 558,386 | 502,585 | 506,470 | 512,076 | 530,406 |
| Other current assets | 68,721 | 63,007 | 52,545 | 49,223 | 63,953 |
| TOTAL | $668,816 | $609,750 | $598,860 | $593,419 | $638,274 |
| Non-Current Assets | |||||
| PPE Net | 198,004 | 190,468 | 197,545 | 187,855 | 150,361 |
| Intangibles | 95,697 | 96,099 | 96,113 | 96,379 | 70,881 |
| Other Non-Current Assets | 6,551 | 5,704 | 1,884 | 1,375 | 6,097 |
| TOTAL | $300,252 | $292,271 | $295,542 | $285,609 | $227,339 |
| Total Assets | $969,068 | $902,021 | $894,402 | $879,028 | $865,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,811 | 13,597 | 8,671 | 19,048 | 6,756 |
| Accounts payable and accrued liabilities | 577,384 | 592,050 | 529,181 | 598,264 | 557,057 |
| Other current liabilities | N/A | 1,540 | 1,572 | 3,651 | 241 |
| TOTAL | $679,519 | $612,819 | $624,400 | $625,985 | $641,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,585 | 9,794 | 10,166 | 166 | 14,011 |
| Other Non-Current Liabilities | 192 | 267 | 236 | 1,680 | 1,659 |
| TOTAL | $25,131 | $24,582 | $23,573 | $14,604 | $26,198 |
| Total Liabilities | $704,650 | $637,401 | $647,973 | $640,589 | $667,754 |
| Shareholders' Equity | |||||
| Common Shares | 38,552 | 39,443 | 39,727 | 39,727 | 34,127 |
| Retained earnings | 89,877 | 90,072 | 71,881 | 64,135 | 56,186 |
| Other shareholders' equity | 10,570 | 10,645 | 10,645 | 10,645 | 10,645 |
| TOTAL | $264,418 | $264,620 | $246,429 | $238,439 | $197,859 |
| Total Liabilities And Equity | $969,068 | $902,021 | $894,402 | $879,028 | $865,613 |