Vertu Motors plc
VTMTF
$0.83
$0.01581.94%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.42M | 92.30M | 50.79M | 49.18M | 89.19M |
| Total Receivables | 98.38M | 99.32M | 114.19M | 110.57M | 99.55M |
| Inventory | 1.03B | 1.04B | 1.03B | 999.73M | 962.66M |
| Prepaid Expenses | 26.14M | 26.39M | -- | -- | 19.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97M | 10.06M | 10.22M | 9.90M | 9.96M |
| Total Current Assets | 1.25B | 1.27B | 1.21B | 1.17B | 1.18B |
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| Total Current Assets | 1.25B | 1.27B | 1.21B | 1.17B | 1.18B |
| Net Property, Plant & Equipment | 555.20M | 560.52M | 552.65M | 535.10M | 515.67M |
| Long-term Investments | 113.02M | 114.11M | 112.26M | 108.70M | 107.62M |
| Goodwill | 113.02M | 114.11M | 112.26M | 108.70M | 107.62M |
| Total Other Intangibles | 59.46M | 60.03M | 59.93M | 58.03M | 57.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09M | 5.14M | 4.02M | 3.89M | 3.39M |
| Total Assets | 1.99B | 2.01B | 1.94B | 1.88B | 1.87B |
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| Total Accounts Payable | 1.01B | 1.02B | 1.12B | 1.08B | 939.61M |
| Total Accrued Expenses | 137.85M | 139.17M | -- | -- | 126.57M |
| Short-term Debt | -- | -- | 5.78M | 5.59M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.53M | 30.83M | 25.33M | 24.52M | 27.93M |
| Total Finance Division Other Current Liabilities | 48.95M | 49.42M | 17.36M | 16.81M | 49.78M |
| Total Other Current Liabilities | 48.95M | 49.42M | 17.36M | 16.81M | 49.78M |
| Total Current Liabilities | 1.23B | 1.24B | 1.17B | 1.13B | 1.14B |
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| Total Current Liabilities | 1.23B | 1.24B | 1.17B | 1.13B | 1.14B |
| Long-Term Debt | 168.80M | 170.41M | 155.23M | 150.30M | 151.83M |
| Short-term Debt | -- | -- | 5.78M | 5.59M | -- |
| Capital Leases | 94.17M | 95.07M | 94.94M | 91.93M | 82.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.46M | 43.87M | 43.36M | 41.98M | 40.55M |
| Total Liabilities | 1.54B | 1.55B | 1.46B | 1.41B | 1.42B |
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| Common Stock & APIC | 198.77M | 200.67M | 208.14M | 201.53M | 200.49M |
| Retained Earnings | 235.29M | 237.54M | 251.12M | 243.15M | 227.27M |
| Treasury Stock & Other | 15.89M | 16.05M | 18.08M | 17.51M | 18.67M |
| Total Common Equity | 449.95M | 454.26M | 477.35M | 462.19M | 446.43M |
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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 | 449.95M | 454.26M | 477.35M | 462.19M | 446.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 449.95M | 454.26M | 477.35M | 462.19M | 446.43M |
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