VYEY — Victory Clean Energy Balance Sheet
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UtilitiesHighly SpeculativeMicro Cap
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 |