(VTKLY)

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6.30

0.18 (3.03%)

At close: Apr 22, 2025, 3:07 PM

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	150.2M	322.1M	108.5M	198.5M	103.3M	195.8M	52.2M	343.8M	137.1M	242.5M	102.5M	209M	74.3M	167.3M	91.3M	266.7M	104.4M	268M	104.9M
Short-Term Investments	n/a	n/a	n/a	127.6M	n/a	2.1M	n/a	2.1M	n/a	2.1M	n/a	28M	n/a	87.1M	n/a	2.1M	n/a	5M	n/a
Long-Term Investments	5.1M	5M	5.3M	5.7M	5.2M	6M	7.1M	10.2M	10.3M	11.3M	13.9M	5.4M	5.4M	5.4M	3.1M	3.1M	3.1M	3.1M	100K
Other Long-Term Assets	17.9M	29M	-30.5M	-30.5M	-28.7M	-28.7M	-29.2M	-29.2M	-36.1M	-36.1M	-33.6M	-5.8M	-8.1M	-6.3M	-11.7M	-7M	-9.4M	-71.5M	-70.8M
Receivables	481.9M	224.6M	456M	287.7M	487.4M	333.6M	507.9M	274.3M	521.7M	224.1M	489.9M	263M	472.7M	264.9M	465.7M	275.4M	423.1M	230.3M	395.5M
Inventory	425.2M	348M	432M	475.5M	570M	553.3M	599.4M	414M	436.1M	372.6M	457.3M	369.9M	492.6M	349.9M	456.9M	324.9M	390.5M	285.4M	367.9M
Other Current Assets	71.9M	64.3M	69.4M	57.6M	67.4M	67.7M	71.4M	51.8M	61.2M	53.2M	54.3M	59.7M	52.2M	87.4M	79M	52.6M	48.4M	38.2M	39.7M
Total Current Assets	1.13B	959M	1.06B	1.01B	1.23B	1.14B	1.23B	1.08B	1.16B	889.8M	1.1B	929.6M	1.09B	956.6M	1.09B	921.7M	966.4M	826.9M	908M
Property-Plant & Equipment	233.7M	209.8M	221.2M	237.7M	241.8M	268.1M	289M	285.3M	235.4M	232.2M	208M	84.3M	88.2M	76.2M	79.6M	72.1M	69.3M	68.4M	70.7M
Goodwill & Intangibles	50.4M	50.8M	87.2M	87.5M	87.9M	88.2M	88.6M	89M	89.3M	89.9M	90.4M	54.7M	54.7M	50.7M	51M	51.6M	43.2M	67.5M	64.4M
Total Long-Term Assets	307.1M	303.3M	293.6M	309.6M	319.2M	344.5M	367.6M	365.3M	307.3M	305.6M	287.5M	144.4M	148.3M	132.3M	133.7M	126.8M	115.6M	71.5M	70.8M
Total Assets	1.44B	1.26B	1.36B	1.32B	1.55B	1.49B	1.6B	1.45B	1.46B	1.2B	1.39B	1.09B	1.25B	1.1B	1.24B	1.06B	1.1B	910.5M	990.2M
Account Payables	322.3M	199.8M	273.2M	252.3M	356.9M	327.2M	403.1M	236.7M	319.3M	195.4M	400.8M	244.7M	402.9M	209.4M	356.6M	227.2M	279.2M	188.4M	260.5M
Deferred Revenue	n/a	n/a	20.4M	6M	21.6M	16.9M	20.1M	13.4M	15.4M	14.8M	11M	n/a	n/a	n/a	-1.1M	-700K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	93.2M	n/a	26.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	700K	n/a	n/a	n/a
Other Current Liabilities	328M	255M	269.1M	242.3M	294.3M	251.4M	282.9M	238.1M	315M	204.8M	257.9M	231.8M	288.3M	235.7M	310.5M	240.7M	289M	192M	240.4M
Total Current Liabilities	669.8M	473.2M	592.7M	517.2M	794.6M	628M	776.1M	523M	666.5M	441.9M	699.8M	476.5M	691.2M	453.1M	668.2M	468.6M	568.2M	380.4M	500.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	1M	n/a	n/a	n/a
Other Long-Term Liabilities	3.7M	600K	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	1.8M	n/a	n/a	n/a	n/a	2.7M	2.5M	8.2M	5.1M	3.2M
Total Long-Term Liabilities	139.5M	144.1M	152.8M	166.5M	167.5M	179.9M	194M	191.5M	147.8M	152M	123.4M	3.4M	3M	3M	500K	1M	8.2M	5.1M	3.2M
Total Liabilities	809.3M	617.3M	745.5M	683.7M	962.1M	807.9M	970.1M	714.5M	814.3M	593.9M	823.2M	479.9M	694.2M	456.1M	674.3M	475.3M	576.4M	385.5M	504.1M
Total Debt	155.3M	158.7M	166M	179.9M	272.5M	197.1M	240M	206.1M	160.1M	165.2M	137.8M	n/a	n/a	n/a	1.6M	1.7M	n/a	n/a	n/a
Common Stock	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.6M	12.5M	12.5M	12.5M	12.5M
Retained Earnings	473.1M	n/a	476.5M	489.1M	466.8M	513.7M	460.3M	570.2M	497.7M	464.8M	438.6M	457.7M	419.1M	487.5M	422.6M	452.2M	384.6M	376M	338.9M
Comprehensive Income	-23.1M	-39.2M	432.7M	458.8M	409.3M	505.4M	455.6M	560.4M	-19.3M	433.4M	401M	-17.6M	-26.6M	-5.3M	-21.2M	-28.8M	-23M	-12.3M	-14.1M
Shareholders Equity	627M	645M	609.7M	634.7M	585.2M	678.8M	628.4M	731.1M	649.1M	601.5M	568.3M	607M	559.4M	646.6M	565.8M	584.7M	522.9M	525M	486.1M
Total Investments	5.1M	5M	5.3M	5.7M	5.2M	6M	7.1M	10.2M	10.3M	11.3M	13.9M	33.4M	5.4M	92.5M	3.1M	5.2M	3.1M	8.1M	100K