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 | 2.50% | 3.34% | -16.31% | -17.09% | -6.80% |
| Total Receivables | -1.17% | -0.36% | 0.41% | -0.53% | 17.88% |
| Inventory | 6.79% | 7.66% | 17.31% | 16.22% | 17.82% |
| Prepaid Expenses | 36.96% | 38.07% | -- | -- | -11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | 0.93% | 61.87% | 60.35% | 35.23% |
| Total Current Assets | 6.23% | 7.09% | 13.84% | 12.78% | 15.04% |
|
|
|||||
| Total Current Assets | 6.23% | 7.09% | 13.84% | 12.78% | 15.04% |
| Net Property, Plant & Equipment | 7.67% | 8.54% | 7.49% | 6.49% | 6.01% |
| Long-term Investments | 5.02% | 5.88% | 6.01% | 5.02% | 5.53% |
| Goodwill | 5.02% | 5.88% | 6.01% | 5.02% | 5.53% |
| Total Other Intangibles | 2.60% | 3.43% | 2.79% | 1.83% | 3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.23% | 51.46% | -29.39% | -30.05% | -24.37% |
| Total Assets | 6.52% | 7.39% | 10.99% | 9.95% | 11.35% |
|
|
|||||
| Total Accounts Payable | 7.81% | 8.69% | 17.43% | 16.33% | 23.01% |
| Total Accrued Expenses | 8.91% | 9.80% | -- | -- | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.34% | 10.23% | -22.36% | -23.09% | -47.99% |
| Total Finance Division Other Current Liabilities | -1.65% | -0.85% | -5.58% | -6.46% | 4.07% |
| Total Other Current Liabilities | -1.65% | -0.85% | -5.58% | -6.46% | 4.07% |
| Total Current Liabilities | 7.56% | 8.44% | 16.29% | 15.20% | 15.65% |
|
|
|||||
| Total Current Liabilities | 7.56% | 8.44% | 16.29% | 15.20% | 15.65% |
| Long-Term Debt | 11.17% | 12.08% | -0.04% | -0.97% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.30% | 15.23% | -0.23% | -1.16% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16% | 8.03% | 4.74% | 3.75% | 7.21% |
| Total Liabilities | 8.33% | 9.21% | 12.75% | 11.69% | 12.47% |
|
|
|||||
| Common Stock & APIC | -0.86% | -0.05% | 3.23% | 2.27% | 3.53% |
| Retained Earnings | 3.53% | 4.37% | 9.15% | 8.13% | 11.27% |
| Treasury Stock & Other | -14.86% | -14.16% | -4.42% | -5.32% | 18.90% |
| Total Common Equity | 0.79% | 1.61% | 5.93% | 4.94% | 7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.79% | 1.61% | 5.93% | 4.94% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 1.61% | 5.93% | 4.94% | 7.94% |
|
|
|||||