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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 273.0M | 266.7M | 167.3M | 209.0M | |
| Short Term Investment Cash | 48.8M | -4.2M | -14.4M | -17.4M | ||
| Cash & Short Term Investments | 278.5M | 275.0M | 262.3M | 237.0M | ||
| Receivables | Receivables | 232.6M | 277.8M | 266.5M | 266.6M | |
| Inventories | Inventories | 285.4M | 324.9M | 349.9M | 369.9M | |
| Current Assets | Other Current Assets | 30.4M | 44.0M | 77.9M | 56.1M | |
| Current Assets | 826.9M | 921.6M | 956.6M | 929.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 512.4M | 514.7M | 561.0M | 585.2M | |
| Depreciation | -440.7M | -442.6M | -484.8M | -500.9M | ||
| Intangible Assets | 0.00 | 51.6M | 50.7M | 54.7M | ||
| Other Assets | 4.8M | 56.1M | 58.2M | 61.8M | ||
| Total Assets | 910.5M | 1.1B | 1.1B | 1.1B | ||
| Liabilities | Accounts Payable | 188.4M | 227.2M | 209.4M | 244.7M | |
| Short Term Debt | 0.00 | 700.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 156.3M | 194.5M | 197.2M | 187.1M | ||
| Other Current Liabilities | 188.4M | 229.9M | 235.7M | 224.1M | ||
| Other Liabilities | 380.4M | 468.6M | 453.1M | 476.5M | ||
| Total Liabilities | Long Term Debt | 0.00 | 999.9K | 0.00 | 0.00 | |
| Deferred Taxes | -4.0M | -3.8M | -3.3M | -2.4M | ||
| Total Liabilities | 385.5M | 475.3M | 456.1M | 479.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 525.0M | 584.7M | 646.6M | 607.0M | ||
| Total Shareholder Equity | 525.0M | 584.7M | 646.6M | 607.0M | ||
| Share Information | Common Shares Outstanding | 251.2M | 250.8M | 251.0M | 251.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
