Vertu Motors Plc (VTU.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 08-2010 | 02-2010 | 08-2009 | 02-2009 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,969 | 34,347 | 30,709 | 12,907 | 10,609 |
| Inventories | 177,511 | 166,309 | 131,239 | 155,698 | 145,916 |
| Other current assets | 33,995 | 24,425 | 22,243 | 17,641 | 25,453 |
| TOTAL | $238,475 | $227,634 | $184,191 | $188,396 | $181,978 |
| Non-Current Assets | |||||
| PPE Net | 73,800 | 67,029 | 58,710 | 49,813 | 48,903 |
| Intangibles | 21,222 | 21,073 | 19,596 | 19,655 | 19,675 |
| Other Non-Current Assets | 0 | 0 | 0 | 10,380 | 0 |
| TOTAL | $95,022 | $88,102 | $78,306 | $79,848 | $68,578 |
| Total Assets | $333,497 | $315,736 | $262,497 | $268,244 | $250,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,358 | 168 | N/A | 2,000 | 3,619 |
| Accounts payable and accrued liabilities | 214,613 | 178,663 | 152,858 | 163,098 | 155,057 |
| TOTAL | $220,366 | $206,535 | $156,401 | $189,426 | $162,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,608 | 10,655 | 9,697 | 14,336 | 22,299 |
| Other Non-Current Liabilities | 6,260 | 4,483 | 5,646 | 2,867 | 1,785 |
| TOTAL | $19,788 | $18,679 | $18,965 | $21,619 | $29,228 |
| Total Liabilities | $240,154 | $225,214 | $175,366 | $211,045 | $191,485 |
| Shareholders' Equity | |||||
| Common Shares | 19,928 | 19,756 | 19,630 | 9,198 | 9,198 |
| Retained earnings | 4,599 | 2,604 | 53 | 73 | 1,132 |
| Other shareholders' equity | 8,310 | 7,656 | 6,942 | 6,937 | 7,750 |
| TOTAL | $93,343 | $90,522 | $87,131 | $57,199 | $59,071 |
| Total Liabilities And Equity | $333,497 | $315,736 | $262,497 | $268,244 | $250,556 |