Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,647 | $70,599 | $78,984 | $83,793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,196 | $93,905 | $87,971 | $40,200 |
| Inventory | $816,939 | $761,996 | $674,380 | $475,027 |
| Other Curr. Assets | $12,904 | -$7,227 | $6,077 | $428 |
| Total Curr. Assets | $996,458 | $934,381 | $847,412 | $610,659 |
| Property Plant & Equip (Net) | $441,187 | $408,181 | $401,483 | $332,411 |
| Goodwill | $89,814 | $85,189 | $127,590 | $103,470 |
| Intangibles | $47,249 | $45,874 | $2,286 | $1,797 |
| Long-Term Investments | $0 | $203 | $507 | -$4,825 |
| Tax Assets | $0 | $0 | $4,090 | $4,825 |
| Other NC Assets | $4,042 | $5,525 | -$902 | $9,055 |
| Total NC Assets | $582,292 | $544,972 | $535,054 | $446,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,578,750 | $1,479,353 | $1,382,466 | $1,057,392 |
| Liabilities | – | – | – | – |
| Payables | $805,002 | $743,748 | $630,451 | $415,011 |
| Short-Term Debt | $5,081 | $4,395 | $29,821 | $12,283 |
| Tax Payable | $0 | $11,236 | $3,734 | $3,734 |
| Deferred Revenue | $0 | $13,400 | $13,477 | $3,734 |
| Other Curr. Liab. | $38,901 | $126,183 | $128,143 | -$9,633 |
| Total Curr. Liab. | $977,705 | $905,436 | $816,390 | $571,000 |
| LT Debt | $134,133 | $120,183 | $124,519 | $55,343 |
| Deferred Rev, NC | $0 | $10,075 | $12,104 | $11,447 |
| Deferred Tax Liab, NC | $0 | $22,024 | $19,117 | $13,023 |
| Other NC Liab. | $34,532 | $0 | $0 | $0 |
| Total NC Liab. | $243,494 | $217,496 | $224,699 | $154,511 |
| Other Liabilities | $0 | $3,048 | $0 | $0 |
| Cap. Leases | $94,011 | $82,924 | $83,457 | $88,830 |
| Total Liabilities | $1,221,199 | $1,125,980 | $1,041,089 | $725,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,010 | $33,760 | $34,894 | $35,942 |
| Retained Earnings | $186,972 | $179,898 | $168,586 | $158,152 |
| AOCI | $17,442 | $6,187 | $15,611 | $14,434 |
| Other Equity | $0 | $10,645 | $0 | $0 |
| Total Equity | $357,551 | $353,373 | $341,377 | $331,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,578,750 | $1,479,353 | $1,382,466 | $1,057,392 |
| Net Debt | $66,567 | $53,979 | $75,356 | -$16,167 |