Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.23M | 283.65M | 349.20M | 349.64M | 349.64M |
| Total Receivables | 30.62M | 40.72M | 14.88M | 18.93M | 18.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.58M | 8.94M | 4.92M | 5.02M | 5.02M |
| Total Current Assets | 330.43M | 333.30M | 369.01M | 373.59M | 373.59M |
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| Total Current Assets | 330.43M | 333.30M | 369.01M | 373.59M | 373.59M |
| Net Property, Plant & Equipment | 34.19M | 26.07M | 11.41M | 13.53M | 13.53M |
| Long-term Investments | 96.78M | 89.76M | 35.26M | 32.36M | 32.36M |
| Goodwill | 96.78M | 89.76M | 35.26M | 32.36M | 32.36M |
| Total Other Intangibles | 83.92M | 78.12M | 7.65M | 6.95M | 6.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20M | 20.19M | 14.39M | 14.55M | 14.55M |
| Total Assets | 597.70M | 579.65M | 451.35M | 452.53M | 452.53M |
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| Total Accounts Payable | 3.56M | 2.53M | 433.40K | 87.50K | 87.50K |
| Total Accrued Expenses | 15.17M | 34.30M | 15.77M | 7.35M | 7.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93M | 12.70M | 6.95M | 20.58M | 20.58M |
| Total Finance Division Other Current Liabilities | 10.10M | 7.33M | 5.95M | 5.08M | 5.08M |
| Total Other Current Liabilities | 10.10M | 7.33M | 5.95M | 5.08M | 5.08M |
| Total Current Liabilities | 39.76M | 56.86M | 29.11M | 33.10M | 33.10M |
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| Total Current Liabilities | 39.76M | 56.86M | 29.11M | 33.10M | 33.10M |
| Long-Term Debt | 133.13M | 131.99M | 116.58M | 110.55M | 110.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.24M | 13.93M | 6.57M | 8.61M | 8.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00M | 62.88M | 58.78M | 31.08M | 31.08M |
| Total Liabilities | 268.13M | 265.65M | 211.04M | 183.33M | 183.33M |
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| Common Stock & APIC | 365.87M | 339.17M | 258.13M | 280.82M | 280.82M |
| Retained Earnings | 15.21M | 4.96M | 14.34M | 20.78M | 20.78M |
| Treasury Stock & Other | -51.34M | -30.07M | -32.22M | -32.69M | -32.69M |
| Total Common Equity | 329.74M | 314.06M | 240.24M | 268.91M | 268.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 329.74M | 314.06M | 240.24M | 268.91M | 268.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -169.00K | -59.00K | 56.00K | 282.10K | 282.10K |
| Total Equity | 329.57M | 314.00M | 240.30M | 269.19M | 269.19M |
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