Via Renewables Inc (VIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 12-2018 | 09-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 49,638 | 1,557,000 | 29,419 | 1,389,000 |
| Receivables | 3,299,000 | 153,424 | 3,141,000 | 162,475 | 2,970,000 |
| Inventories | 775,000 | 3,878 | 896,000 | 4,470 | 919,000 |
| Other current assets | 0 | 85,040 | 0 | 100,374 | 0 |
| TOTAL | $5,294,000 | $291,980 | $6,076,000 | $296,738 | $5,801,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 4,366 | 919,000 | 8,275 | 978,000 |
| Intangibles | 12,211,000 | 146,772 | 11,922,000 | 154,993 | 11,978,000 |
| Other Non-Current Assets | 5,244,000 | 45,620 | 4,866,000 | 43,735 | 4,941,000 |
| TOTAL | $18,377,000 | $196,758 | $17,707,000 | $207,003 | $17,897,000 |
| Total Assets | $23,671,000 | $488,738 | $23,783,000 | $503,741 | $23,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 6,936 | 567,000 | 7,500 | 19,000 |
| Accounts payable and accrued liabilities | 482,000 | 72,912 | 433,000 | 88,069 | 431,000 |
| Accrued Expenses | 927,000 | 10,845 | 848,000 | 10,202 | 869,000 |
| Other current liabilities | 1,879,000 | 44,780 | 1,808,000 | 30,176 | 1,971,000 |
| TOTAL | $3,824,000 | $141,951 | $4,054,000 | $151,027 | $3,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,640,000 | 129,500 | 9,515,000 | 124,801 | 11,100,000 |
| Deferred Revenues | 438,000 | N/A | 398,000 | N/A | 463,000 |
| Other Non-Current Liabilities | 2,382,000 | 49,441 | 2,413,000 | -28,154 | 2,384,000 |
| TOTAL | $11,327,000 | $165,735 | $12,264,000 | $152,446 | $13,826,000 |
| Total Liabilities | $15,151,000 | $307,686 | $16,318,000 | $303,473 | $17,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,408 | 6,988 | 402,869 | 6,924 | 402,258 |
| Common Shares | N/A | 351 | N/A | 348 | N/A |
| Retained earnings | 19,887,000 | 1,307 | 18,561,000 | 11,399 | 17,124,000 |
| Other shareholders' equity | -1,007,000 | 44,479 | -679,000 | 101,537 | -534,000 |
| TOTAL | $8,520,000 | $181,052 | $7,465,000 | $200,268 | $6,119,000 |
| Total Liabilities And Equity | $23,671,000 | $488,738 | $23,783,000 | $503,741 | $23,698,000 |