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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)

	08-2015	02-2015	08-2014	02-2014	08-2013
Assets
Current Assets
Cash & Cash Equivalents	39,012	19,254	38,960	36,948	32,184
Inventories	395,519	394,287	319,833	334,452	238,269
Other current assets	52,149	55,366	39,868	42,971	35,384
TOTAL	$486,680	$468,907	$398,661	$414,371	$305,837

Non-Current Assets
PPE Net	138,037	135,153	119,130	116,676	115,288
Intangibles	61,189	52,772	51,201	42,398	40,485
Other Non-Current Assets	3,771	3,003	3,531	3,261	4,149
TOTAL	$202,997	$190,928	$173,862	$162,335	$159,922

Total Assets	$689,677	$659,835	$572,523	$576,706	$465,759

Liabilities
Current Liabilities
Short Term Debt	6,759	3,423	2,000	2,000	2,000
Accounts payable and accrued liabilities	473,178	399,147	374,834	342,102	281,128
Other current liabilities	1,809	1,518	1,300	1,300	1,300
TOTAL	$488,945	$470,244	$384,421	$400,233	$289,163

Non-Current Liabilities
Long Term Debt	166	161	2,554	3,512	4,470
Other Non-Current Liabilities	291	291	1,343	1,374	8,785
TOTAL	$9,513	$9,957	$13,881	$13,094	$17,183

Total Liabilities	$498,458	$480,201	$398,302	$413,327	$306,346

Shareholders' Equity
Common Shares	34,109	34,091	34,033	33,678	33,678
Retained earnings	49,619	38,105	32,963	24,208	20,272
Other shareholders' equity	10,643	10,628	10,447	8,764	8,734
TOTAL	$191,219	$179,634	$174,221	$163,379	$159,413

Total Liabilities And Equity	$689,677	$659,835	$572,523	$576,706	$465,759