Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,003 | 89,314 | 114,595 | 4,791 | 11,634 |
| Inventories | 764,360 | 700,859 | 630,709 | 689,490 | 780,808 |
| Other current assets | 34,061 | 42,682 | 30,833 | 26,667 | 59,063 |
| TOTAL | $868,634 | $832,855 | $776,906 | $720,948 | $853,939 |
| Non-Current Assets | |||||
| PPE Net | 11,307 | 11,500 | 11,574 | 11,895 | 12,347 |
| Other Non-Current Assets | 52,118 | 39,316 | 29,972 | 25,382 | 14,018 |
| TOTAL | $63,425 | $50,816 | $41,546 | $37,277 | $26,365 |
| Total Assets | $932,059 | $883,671 | $818,452 | $758,225 | $880,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 118,624 | 120,800 | 79,787 | 79,661 | 91,982 |
| TOTAL | $142,454 | $123,947 | $89,862 | $81,208 | $102,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,233 | 10,562 | 2,000 | 12,797 | 111,730 |
| Other Non-Current Liabilities | 63,555 | 56,366 | 34,024 | 41,490 | 33,320 |
| TOTAL | $78,788 | $66,928 | $36,024 | $54,287 | $145,050 |
| Total Liabilities | $221,242 | $190,875 | $125,886 | $135,495 | $248,026 |
| Shareholders' Equity | |||||
| Common Shares | 66,609 | 66,607 | 66,570 | 60,514 | 60,497 |
| Retained earnings | 433,799 | 415,791 | 415,815 | 404,988 | 414,654 |
| TOTAL | $710,817 | $692,796 | $692,566 | $622,730 | $632,278 |
| Total Liabilities And Equity | $932,059 | $883,671 | $818,452 | $758,225 | $880,304 |