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VORDC Vortiv Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Vortiv Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2.23%23.22M
2.23%23.22M
2,054.55%22.71M
2,054.55%22.71M
--1.05M
--1.05M
-Cash and cash equivalents
-94.78%1.19M
-94.78%1.19M
2,054.55%22.71M
2,054.55%22.71M
--1.05M
--1.05M
-Short term investments
--22.03M
--22.03M
----
----
----
----
Receivables
4,833.87%6.12M
4,833.87%6.12M
-94.00%124K
-94.00%124K
--2.07M
--2.07M
-Accounts receivable
86,857.14%6.09M
86,857.14%6.09M
-99.65%7K
-99.65%7K
--2M
--2M
-Other receivables
-73.50%31K
-73.50%31K
60.27%117K
60.27%117K
--73K
--73K
Prepaid assets
585.71%48K
585.71%48K
-92.55%7K
-92.55%7K
--94K
--94K
Current deferred assets
----
----
--37K
--37K
----
----
Other current assets
----
----
-96.77%7K
-96.77%7K
--217K
--217K
Total current assets
28.40%29.38M
28.40%29.38M
566.59%22.88M
566.59%22.88M
--3.43M
--3.43M
Non current assets
Net PPE
1,410,600.00%28.21M
1,410,600.00%28.21M
-98.80%2K
-98.80%2K
--166K
--166K
-Gross PPE
665,660.00%33.29M
665,660.00%33.29M
-97.93%5K
-97.93%5K
--241K
--241K
-Accumulated depreciation
-169,033.33%-5.07M
-169,033.33%-5.07M
96.00%-3K
96.00%-3K
---75K
---75K
Investments and advances
----
----
10.31%6.1M
10.31%6.1M
--5.53M
--5.53M
-Other investment
----
----
10.31%6.1M
10.31%6.1M
--5.53M
--5.53M
Goodwill and other intangible assets
--1.36M
--1.36M
----
----
--10.95M
--10.95M
-Goodwill
--1.27M
--1.27M
----
----
--10.95M
--10.95M
-Other intangible assets
--94K
--94K
----
----
----
----
Non current deferred assets
----
----
----
----
--1.26M
--1.26M
Other non current assets
--761K
--761K
----
----
----
----
Total non current assets
397.15%30.34M
397.15%30.34M
-65.92%6.1M
-65.92%6.1M
--17.91M
--17.91M
Total assets
106.02%59.72M
106.02%59.72M
35.84%28.99M
35.84%28.99M
--21.34M
--21.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
--14.28M
--14.28M
----
----
--793K
--793K
-Current debt
--8.31M
--8.31M
----
----
--737K
--737K
-Current capital lease obligation
--5.97M
--5.97M
----
----
--56K
--56K
Payables
119.00%17.66M
119.00%17.66M
393.82%8.06M
393.82%8.06M
--1.63M
--1.63M
-accounts payable
2,314.85%5.53M
2,314.85%5.53M
-85.74%229K
-85.74%229K
--1.61M
--1.61M
-Dividends payable
----
----
--7.8M
--7.8M
----
----
-Other payable
33,594.44%12.13M
33,594.44%12.13M
33.33%36K
33.33%36K
--27K
--27K
Current provisions
--5.41M
--5.41M
----
----
----
----
Other current liabilities
----
----
----
----
--581K
--581K
Current liabilities
363.14%37.35M
363.14%37.35M
168.17%8.06M
168.17%8.06M
--3.01M
--3.01M
Non current liabilities
Long term debt and capital lease obligation
--7.98M
--7.98M
----
----
----
----
-Long term debt
--7.05M
--7.05M
----
----
----
----
-Long term capital lease obligation
--925K
--925K
----
----
----
----
Long term accounts payable and other payables
--333K
--333K
----
----
--646K
--646K
Employee benefits
----
----
----
----
--143K
--143K
Total non current liabilities
--8.31M
--8.31M
--0
--0
--789K
--789K
Total liabilities
466.22%45.66M
466.22%45.66M
112.43%8.06M
112.43%8.06M
--3.8M
--3.8M
Shareholders'equity
Share capital
-9.12%38.16M
-9.12%38.16M
0.48%41.99M
0.48%41.99M
--41.79M
--41.79M
-common stock
-9.12%38.16M
-9.12%38.16M
0.48%41.99M
0.48%41.99M
--41.79M
--41.79M
Retained earnings
-6.96%-23.39M
-6.96%-23.39M
11.22%-21.87M
11.22%-21.87M
---24.63M
---24.63M
Gains losses not affecting retained earnings
-92.64%59K
-92.64%59K
108.31%802K
108.31%802K
--385K
--385K
Total stockholders'equity
-29.12%14.83M
-29.12%14.83M
19.27%20.92M
19.27%20.92M
--17.54M
--17.54M
Noncontrolling interests
---771K
---771K
----
----
----
----
Total equity
-32.81%14.06M
-32.81%14.06M
19.27%20.92M
19.27%20.92M
--17.54M
--17.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2.23%23.22M2.23%23.22M2,054.55%22.71M2,054.55%22.71M--1.05M--1.05M
-Cash and cash equivalents -94.78%1.19M-94.78%1.19M2,054.55%22.71M2,054.55%22.71M--1.05M--1.05M
-Short term investments --22.03M--22.03M----------------
Receivables 4,833.87%6.12M4,833.87%6.12M-94.00%124K-94.00%124K--2.07M--2.07M
-Accounts receivable 86,857.14%6.09M86,857.14%6.09M-99.65%7K-99.65%7K--2M--2M
-Other receivables -73.50%31K-73.50%31K60.27%117K60.27%117K--73K--73K
Prepaid assets 585.71%48K585.71%48K-92.55%7K-92.55%7K--94K--94K
Current deferred assets ----------37K--37K--------
Other current assets ---------96.77%7K-96.77%7K--217K--217K
Total current assets 28.40%29.38M28.40%29.38M566.59%22.88M566.59%22.88M--3.43M--3.43M
Non current assets
Net PPE 1,410,600.00%28.21M1,410,600.00%28.21M-98.80%2K-98.80%2K--166K--166K
-Gross PPE 665,660.00%33.29M665,660.00%33.29M-97.93%5K-97.93%5K--241K--241K
-Accumulated depreciation -169,033.33%-5.07M-169,033.33%-5.07M96.00%-3K96.00%-3K---75K---75K
Investments and advances --------10.31%6.1M10.31%6.1M--5.53M--5.53M
-Other investment --------10.31%6.1M10.31%6.1M--5.53M--5.53M
Goodwill and other intangible assets --1.36M--1.36M----------10.95M--10.95M
-Goodwill --1.27M--1.27M----------10.95M--10.95M
-Other intangible assets --94K--94K----------------
Non current deferred assets ------------------1.26M--1.26M
Other non current assets --761K--761K----------------
Total non current assets 397.15%30.34M397.15%30.34M-65.92%6.1M-65.92%6.1M--17.91M--17.91M
Total assets 106.02%59.72M106.02%59.72M35.84%28.99M35.84%28.99M--21.34M--21.34M
Liabilities
Current liabilities
Current debt and capital lease obligation --14.28M--14.28M----------793K--793K
-Current debt --8.31M--8.31M----------737K--737K
-Current capital lease obligation --5.97M--5.97M----------56K--56K
Payables 119.00%17.66M119.00%17.66M393.82%8.06M393.82%8.06M--1.63M--1.63M
-accounts payable 2,314.85%5.53M2,314.85%5.53M-85.74%229K-85.74%229K--1.61M--1.61M
-Dividends payable ----------7.8M--7.8M--------
-Other payable 33,594.44%12.13M33,594.44%12.13M33.33%36K33.33%36K--27K--27K
Current provisions --5.41M--5.41M----------------
Other current liabilities ------------------581K--581K
Current liabilities 363.14%37.35M363.14%37.35M168.17%8.06M168.17%8.06M--3.01M--3.01M
Non current liabilities
Long term debt and capital lease obligation --7.98M--7.98M----------------
-Long term debt --7.05M--7.05M----------------
-Long term capital lease obligation --925K--925K----------------
Long term accounts payable and other payables --333K--333K----------646K--646K
Employee benefits ------------------143K--143K
Total non current liabilities --8.31M--8.31M--0--0--789K--789K
Total liabilities 466.22%45.66M466.22%45.66M112.43%8.06M112.43%8.06M--3.8M--3.8M
Shareholders'equity
Share capital -9.12%38.16M-9.12%38.16M0.48%41.99M0.48%41.99M--41.79M--41.79M
-common stock -9.12%38.16M-9.12%38.16M0.48%41.99M0.48%41.99M--41.79M--41.79M
Retained earnings -6.96%-23.39M-6.96%-23.39M11.22%-21.87M11.22%-21.87M---24.63M---24.63M
Gains losses not affecting retained earnings -92.64%59K-92.64%59K108.31%802K108.31%802K--385K--385K
Total stockholders'equity -29.12%14.83M-29.12%14.83M19.27%20.92M19.27%20.92M--17.54M--17.54M
Noncontrolling interests ---771K---771K----------------
Total equity -32.81%14.06M-32.81%14.06M19.27%20.92M19.27%20.92M--17.54M--17.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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