Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,396 | 27,794 | 56,177 | 61,001 | 67,003 |
| Marketable Securities | 7,119 | N/A | N/A | N/A | N/A |
| Inventories | 863,597 | 820,460 | 797,756 | 816,588 | 764,360 |
| Other current assets | 64,844 | 79,446 | 74,871 | 47,038 | 34,061 |
| TOTAL | $959,956 | $927,700 | $931,355 | $924,627 | $868,634 |
| Non-Current Assets | |||||
| PPE Net | 11,910 | 11,521 | 11,614 | 11,328 | 11,307 |
| Other Non-Current Assets | 55,435 | 53,685 | 50,154 | 61,185 | 52,118 |
| TOTAL | $67,345 | $65,206 | $61,768 | $72,513 | $63,425 |
| Total Assets | $1,027,301 | $992,906 | $993,123 | $997,140 | $932,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 92 |
| Accounts payable and accrued liabilities | 183,613 | 173,090 | 181,278 | 167,898 | 118,624 |
| TOTAL | $206,620 | $178,662 | $208,236 | $172,413 | $142,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,190 | 5,606 | 5,402 | 15,299 | 15,233 |
| Other Non-Current Liabilities | 56,642 | 76,829 | 50,914 | 92,437 | 63,555 |
| TOTAL | $61,832 | $82,435 | $56,316 | $107,736 | $78,788 |
| Total Liabilities | $268,452 | $261,097 | $264,552 | $280,149 | $221,242 |
| Shareholders' Equity | |||||
| Common Shares | 66,908 | 66,871 | 66,836 | 66,679 | 66,609 |
| Retained earnings | 479,391 | 452,620 | 449,671 | 439,366 | 433,799 |
| TOTAL | $758,849 | $731,809 | $728,571 | $716,991 | $710,817 |
| Total Liabilities And Equity | $1,027,301 | $992,906 | $993,123 | $997,140 | $932,059 |