VYEY — Victory Clean Energy Balance Sheet
0.000.00%
- $159.21m
- $159.55m
Annual balance sheet for Victory Clean Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | |||||
Cash and Short Term Investments | 0.017 | 0.192 | 0.053 | 0.074 | 0.066 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.51 | 0.15 | 0.153 | 0.163 | 0.983 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.756 | 0.436 | 0.262 | 0.29 | 1.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.48 | 0.356 | 0.243 | 0.162 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.53 | 1.07 | 0.764 | 0.693 | 1.64 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.76 | 3.87 | 3.91 | 4.14 | 5.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.76 | 4.19 | 4.15 | 4.4 | 5.73 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.23 | -3.12 | -3.38 | -3.7 | -4.09 |
Total Liabilities & Shareholders' Equity | 1.53 | 1.07 | 0.764 | 0.693 | 1.64 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |