Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,962 | 163,217 | 170,062 | 38,552 | 31,990 |
| Inventories | 1,207,667 | 1,320,229 | 1,321,952 | 1,449,165 | 1,318,520 |
| Other current assets | 105,374 | 64,505 | 76,686 | 84,992 | 94,843 |
| TOTAL | $1,675,003 | $1,547,951 | $1,568,700 | $1,572,709 | $1,445,353 |
| Non-Current Assets | |||||
| PPE Net | 23,192 | 2,181 | 2,603 | 11,870 | 13,982 |
| Intangibles | 4,336 | 1,079 | N/A | N/A | N/A |
| Other Non-Current Assets | 92,657 | 32,365 | 13,074 | 45,747 | 56,184 |
| TOTAL | $120,185 | $35,625 | $15,677 | $57,617 | $70,166 |
| Total Assets | $1,795,188 | $1,583,576 | $1,584,377 | $1,630,326 | $1,515,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 1,999 |
| Accounts payable and accrued liabilities | 259,533 | 221,192 | 307,434 | 364,522 | 341,579 |
| TOTAL | $383,596 | $301,609 | $408,121 | $444,385 | $385,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 36,401 | 25,209 | N/A | 0 |
| Other Non-Current Liabilities | 122,940 | 183,769 | 93,901 | 170,014 | 172,633 |
| TOTAL | $139,626 | $220,900 | $119,680 | $170,014 | $172,633 |
| Total Liabilities | $523,222 | $522,509 | $527,801 | $614,399 | $557,760 |
| Shareholders' Equity | |||||
| Common Shares | 74,169 | 67,398 | 67,330 | 67,261 | 67,190 |
| Retained earnings | 841,560 | 776,762 | 773,255 | 733,609 | 676,201 |
| TOTAL | $1,271,966 | $1,061,067 | $1,056,576 | $1,015,927 | $957,759 |
| Total Liabilities And Equity | $1,795,188 | $1,583,576 | $1,584,377 | $1,630,326 | $1,515,519 |