VIA — Via Renewables Balance Sheet
0.000.00%
Last trade - 00:00
- $79.45m
- $202.28m
- $435.19m
- 97
- 98
- 74
- 99
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 63.9 | 77.7 | 79.5 | 45.9 | 50.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 75.4 | 70.5 | 87.9 | 67.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 236 | 205 | 197 | 179 | 159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.27 | 3.35 | 4.26 | 4.69 | 4.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 423 | 367 | 354 | 331 | 304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142 | 90.7 | 82.8 | 92.2 | 80 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 282 | 215 | 215 | 201 | 169 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 141 | 152 | 139 | 130 | 135 |
Total Liabilities & Shareholders' Equity | 423 | 367 | 354 | 331 | 304 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |