Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,006 | 346 | 132,829 | 142,841 | 9,816 |
| Inventories | 887,893 | 869,355 | 745,898 | 758,078 | 775,121 |
| Other current assets | 34,082 | 51,835 | 42,378 | 21,122 | 0 |
| TOTAL | $925,981 | $922,426 | $921,105 | $923,365 | $821,763 |
| Non-Current Assets | |||||
| PPE Net | 13,915 | 14,451 | 14,581 | 14,778 | 14,669 |
| Intangibles | 9,176 | 10,036 | 0 | N/A | 0 |
| Other Non-Current Assets | 13,794 | 8,274 | 8,773 | 8,961 | 10,276 |
| TOTAL | $36,885 | $32,761 | $23,354 | $23,739 | $24,945 |
| Total Assets | $962,866 | $955,187 | $944,459 | $947,104 | $846,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,398 | 19,588 | N/A | 15,000 | 20,152 |
| Accounts payable and accrued liabilities | 125,353 | 130,419 | 165,480 | 145,264 | 132,612 |
| TOTAL | $199,944 | $176,165 | $182,311 | $193,256 | $167,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 24,995 | 25,000 | 20,265 |
| Other Non-Current Liabilities | 30,983 | 30,279 | 37,362 | 51,016 | 32,281 |
| TOTAL | $55,983 | $55,279 | $62,357 | $76,016 | $52,546 |
| Total Liabilities | $255,927 | $231,444 | $244,668 | $269,272 | $219,660 |
| Shareholders' Equity | |||||
| Common Shares | 60,482 | 60,415 | 60,376 | 60,288 | 60,027 |
| Retained earnings | 489,403 | 506,594 | 483,121 | 462,162 | 416,195 |
| Other shareholders' equity | 0 | 0 | 4 | -112 | -292 |
| TOTAL | $706,939 | $723,743 | $699,791 | $677,832 | $627,048 |
| Total Liabilities And Equity | $962,866 | $955,187 | $944,459 | $947,104 | $846,708 |