Vtech Holdings Ltd (OTC Pink - Current Information:VTKLY)

7.86
Delayed Data
As of Jan 22
 +0.005 / +0.06%
Today’s Change
5.30
Today|||52-Week Range
9.98
+3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash273.0M266.7M167.3M209.0M
 
 
 
 
 
Short Term Investment Cash48.8M-4.2M-14.4M-17.4M
 
 
 
 
 
Cash & Short Term Investments278.5M275.0M262.3M237.0M
 
 
 
 
 
 
ReceivablesReceivables232.6M277.8M266.5M266.6M
 
 
 
 
 
 
InventoriesInventories285.4M324.9M349.9M369.9M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M44.0M77.9M56.1M
 
 
 
 
 
Current Assets826.9M921.6M956.6M929.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross512.4M514.7M561.0M585.2M
 
 
 
 
 
Depreciation-440.7M-442.6M-484.8M-500.9M
 
 
 
 
 
Intangible Assets0.0051.6M50.7M54.7M
 
 
 
 
Other Assets4.8M56.1M58.2M61.8M
 
 
 
 
 
Total Assets910.5M1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable188.4M227.2M209.4M244.7M
 
 
 
 
 
Short Term Debt0.00700.0K0.000.00
 
 
Accrued Expenses156.3M194.5M197.2M187.1M
 
 
 
 
 
Other Current Liabilities188.4M229.9M235.7M224.1M
 
 
 
 
 
Other Liabilities380.4M468.6M453.1M476.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00999.9K0.000.00
 
 
Deferred Taxes-4.0M-3.8M-3.3M-2.4M
 
 
 
 
 
Total Liabilities385.5M475.3M456.1M479.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity525.0M584.7M646.6M607.0M
 
 
 
 
 
Total Shareholder Equity525.0M584.7M646.6M607.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.2M250.8M251.0M251.2M
 
 
 
 
 
 
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