Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,595 | 11,634 | 346 | 142,841 | 344 |
| Inventories | 630,709 | 780,808 | 869,355 | 758,078 | 781,373 |
| Other current assets | 30,833 | 59,063 | 51,835 | 21,122 | 69,963 |
| TOTAL | $776,906 | $853,939 | $922,426 | $923,365 | $852,240 |
| Non-Current Assets | |||||
| PPE Net | 11,574 | 12,347 | 14,451 | 14,778 | 14,663 |
| Intangibles | N/A | N/A | 10,036 | N/A | N/A |
| Other Non-Current Assets | 29,972 | 14,018 | 8,274 | 8,961 | 17,197 |
| TOTAL | $41,546 | $26,365 | $32,761 | $23,739 | $31,860 |
| Total Assets | $818,452 | $880,304 | $955,187 | $947,104 | $884,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,588 | 15,000 | 21,367 |
| Accounts payable and accrued liabilities | 79,787 | 91,982 | 130,419 | 145,264 | 140,169 |
| TOTAL | $89,862 | $102,976 | $176,165 | $193,256 | $188,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 111,730 | 25,000 | 25,000 | 40,000 |
| Other Non-Current Liabilities | 34,024 | 33,320 | 30,279 | 51,016 | 57,183 |
| TOTAL | $36,024 | $145,050 | $55,279 | $76,016 | $97,183 |
| Total Liabilities | $125,886 | $248,026 | $231,444 | $269,272 | $285,953 |
| Shareholders' Equity | |||||
| Common Shares | 66,570 | 60,497 | 60,415 | 60,288 | 59,699 |
| Retained earnings | 415,815 | 414,654 | 506,594 | 462,162 | 392,160 |
| Other shareholders' equity | 0 | 0 | 0 | -112 | -561 |
| TOTAL | $692,566 | $632,278 | $723,743 | $677,832 | $598,147 |
| Total Liabilities And Equity | $818,452 | $880,304 | $955,187 | $947,104 | $884,100 |