Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,240 | 15,182 | 12,859 | 23,771 | 23,442 |
| Inventories | 250,443 | 174,264 | 208,436 | 194,864 | 191,656 |
| Other current assets | 43,939 | 26,957 | 24,106 | 33,654 | 31,104 |
| TOTAL | $301,622 | $216,403 | $249,543 | $252,289 | $250,556 |
| Non-Current Assets | |||||
| PPE Net | 102,932 | 91,948 | 87,374 | 77,439 | 74,063 |
| Intangibles | 22,585 | 21,574 | 21,607 | 21,498 | 21,569 |
| Other Non-Current Assets | 4,178 | 342 | 1,690 | 1,773 | 2,376 |
| TOTAL | $129,695 | $113,864 | $110,671 | $100,710 | $98,008 |
| Total Assets | $431,317 | $330,267 | $360,214 | $352,999 | $348,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 1,500 | 500 |
| Accounts payable and accrued liabilities | 259,022 | 202,503 | 210,905 | 230,839 | 199,481 |
| Other current liabilities | 1,251 | N/A | N/A | N/A | N/A |
| TOTAL | $300,980 | $208,686 | $244,198 | $236,315 | $233,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,454 | 10,970 | 7,349 | 8,288 | 9,303 |
| Other Non-Current Liabilities | 8,228 | 5,404 | 4,966 | 4,717 | 4,150 |
| TOTAL | $23,696 | $19,197 | $15,540 | $16,636 | $17,469 |
| Total Liabilities | $324,676 | $227,883 | $259,738 | $252,951 | $251,062 |
| Shareholders' Equity | |||||
| Common Shares | 20,008 | 19,928 | 19,928 | 19,928 | 19,928 |
| Retained earnings | 15,219 | 13,305 | 11,381 | 10,958 | 8,189 |
| Other shareholders' equity | 10,687 | 8,645 | 8,661 | 8,656 | 8,879 |
| TOTAL | $106,641 | $102,384 | $100,476 | $100,048 | $97,502 |
| Total Liabilities And Equity | $431,317 | $330,267 | $360,214 | $352,999 | $348,564 |