Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,990 | 52,257 | 12,025 | 24,396 | 56,177 |
| Marketable Securities | N/A | N/A | N/A | 7,119 | N/A |
| Inventories | 1,318,520 | 1,125,518 | 971,016 | 863,597 | 797,756 |
| Other current assets | 94,843 | 58,862 | 41,713 | 64,844 | 74,871 |
| TOTAL | $1,445,353 | $1,236,637 | $1,024,754 | $959,956 | $931,355 |
| Non-Current Assets | |||||
| PPE Net | 13,982 | 13,600 | 13,500 | 11,910 | 11,614 |
| Other Non-Current Assets | 56,184 | 54,179 | 58,030 | 55,435 | 50,154 |
| TOTAL | $70,166 | $67,779 | $71,530 | $67,345 | $61,768 |
| Total Assets | $1,515,519 | $1,304,416 | $1,096,284 | $1,027,301 | $993,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 341,579 | 244,847 | 198,678 | 183,613 | 181,278 |
| TOTAL | $385,127 | $276,688 | $224,275 | $206,620 | $208,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 46,951 | 29,856 | 5,190 | 5,402 |
| Other Non-Current Liabilities | 172,633 | 101,659 | 31,891 | 56,642 | 50,914 |
| TOTAL | $172,633 | $148,610 | $61,747 | $61,832 | $56,316 |
| Total Liabilities | $557,760 | $425,298 | $286,022 | $268,452 | $264,552 |
| Shareholders' Equity | |||||
| Common Shares | 67,190 | 67,114 | 67,048 | 66,908 | 66,836 |
| Retained earnings | 676,201 | 598,154 | 529,786 | 479,391 | 449,671 |
| TOTAL | $957,759 | $879,118 | $810,262 | $758,849 | $728,571 |
| Total Liabilities And Equity | $1,515,519 | $1,304,416 | $1,096,284 | $1,027,301 | $993,123 |