Via Renewables Inc (VIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,595 | 35,351 | 75,320 | 71,684 | 57,668 |
| Receivables | 67,929 | 87,921 | 70,495 | 75,403 | 115,667 |
| Inventories | 3,124 | 4,405 | 1,982 | 1,496 | 2,954 |
| Other current assets | 45,325 | 51,250 | 48,883 | 56,291 | 59,839 |
| TOTAL | $158,973 | $178,927 | $196,680 | $204,874 | $236,128 |
| Non-Current Assets | |||||
| PPE Net | 4,710 | 4,691 | 4,261 | 3,354 | 3,267 |
| Intangibles | 120,482 | 120,824 | 126,003 | 126,034 | 138,110 |
| Other Non-Current Assets | 19,669 | 26,508 | 26,815 | 32,405 | 45,463 |
| TOTAL | $144,861 | $152,023 | $157,079 | $161,793 | $186,840 |
| Total Assets | $303,834 | $330,950 | $353,759 | $366,667 | $422,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,996 | 53,561 | 43,776 | 28,148 | 49,254 |
| Accrued Expenses | 15,094 | 8,431 | 19,588 | 34,164 | 37,941 |
| TOTAL | $79,996 | $92,168 | $82,777 | $90,661 | $141,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,000 | 100,000 | 135,000 | 100,000 | 123,000 |
| Other Non-Current Liabilities | -11,076 | 19,108 | 9,291 | -38,504 | -5,051 |
| TOTAL | $97,054 | $122,733 | $135,145 | $100,257 | $123,712 |
| Total Liabilities | $177,050 | $214,901 | $217,922 | $190,918 | $265,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,233 | 7,172 | 7,132 | 7,085 | 7,036 |
| Common Shares | 72 | 72 | 72 | 357 | 354 |
| Retained earnings | 8,972 | 2,073 | 173 | 11,721 | 1,074 |
| Other shareholders' equity | -8,327 | -14,680 | -3,614 | 23,161 | 16,016 |
| TOTAL | $126,784 | $116,049 | $135,837 | $175,749 | $157,301 |
| Total Liabilities And Equity | $303,834 | $330,950 | $353,759 | $366,667 | $422,968 |