Vistry Group Plc (VTY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,990 | 28,176 | 52,257 | 56,710 | 12,025 |
| Inventories | 1,318,520 | 1,282,363 | 1,125,518 | 1,097,311 | 971,016 |
| Other current assets | 94,843 | 72,067 | 58,862 | 72,520 | 41,713 |
| TOTAL | $1,445,353 | $1,382,606 | $1,236,637 | $1,226,541 | $1,024,754 |
| Non-Current Assets | |||||
| PPE Net | 13,982 | 14,024 | 13,600 | 13,594 | 13,500 |
| Other Non-Current Assets | 56,184 | 60,884 | 54,179 | 57,711 | 58,030 |
| TOTAL | $70,166 | $74,908 | $67,779 | $71,305 | $71,530 |
| Total Assets | $1,515,519 | $1,457,514 | $1,304,416 | $1,297,846 | $1,096,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999 | 26,975 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 341,579 | 335,576 | 244,847 | 253,052 | 198,678 |
| TOTAL | $385,127 | $373,941 | $276,688 | $265,001 | $224,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 60,000 | 46,951 | 102,034 | 29,856 |
| Other Non-Current Liabilities | 172,633 | 128,959 | 101,659 | 95,412 | 31,891 |
| TOTAL | $172,633 | $188,959 | $148,610 | $197,446 | $61,747 |
| Total Liabilities | $557,760 | $562,900 | $425,298 | $462,447 | $286,022 |
| Shareholders' Equity | |||||
| Common Shares | 67,190 | 67,174 | 67,114 | 67,076 | 67,048 |
| Retained earnings | 676,201 | 613,202 | 598,154 | 554,713 | 529,786 |
| TOTAL | $957,759 | $894,614 | $879,118 | $835,399 | $810,262 |
| Total Liabilities And Equity | $1,515,519 | $1,457,514 | $1,304,416 | $1,297,846 | $1,096,284 |