Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Vinci Compass Investments Ltd. (VINP) had Current Liabilities of $73.99M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$175.05M
Net Income	$38.97M
Cost of Goods Sold	--
Gross Profit	$175.05M
Operating Expenses	$129.93M
Operating Income	$45.13M
Non-Operating Income/Expense	$1.80M
Pre-Tax Income	$46.93M
Normalized Pre-Tax Income	$46.93M
Income after Taxes	$39.28M
Income from Continuous Operations	$39.28M
Consolidated Net Income/Loss	$39.28M
Normalized Income after Taxes	$39.28M
EBIT	$45.13M
EBITDA	$55.44M
Weighted-Average Shares Outstanding (Basic)	63.40M
Weighted-Average Shares Outstanding (Diluted)	67.75M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$379.59M
Property, Plant, and Equipment	$13.27M
Long-Term Assets	$342.71M
Total Assets	$722.31M
Current Liabilities	$73.99M
Long-Term Debt	$179.04M
Long-Term Liabilities	$280.54M
Total Liabilities	$354.53M
Common Equity	$367.78M
Tangible Shareholders Equity	$130.26M
Shareholders Equity	$367.78M
Common Shares Outstanding	70.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.07M
Cash Flow from Investing Activities	$17.73M
Cash Flow from Financial Activities	$-57.98M
Beginning Cash	$39.99M
End Cash	$50.16M
Increase/Decrease in Cash	$10.17M
Stock-Based Compensation	$5.36M
Common Stock Dividends Paid	$-37.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.55
Gross Margin	100.00%
Operating Margin	25.78%
EBIT Margin	25.78%
EBITDA Margin	31.67%
Pre-Tax Profit Margin	26.81%
Profit Margin	22.26%
Free Cash Flow	$41.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	4.16
Days Sales in Receivables	87.65
Return on Equity	10.68%
Return on Tangible Equity	30.15%
Return on Assets	5.44%
Return on Investments	7.18%
Book Value Per Share	$5.19
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.