Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,000 | 1,647,000 | 1,102,000 | 3,525,000 | 3,210,000 |
| Receivables | 2,199,000 | 2,110,000 | 1,730,000 | 1,680,000 | 2,029,000 |
| Inventories | 949,000 | 964,000 | 976,000 | 740,000 | 685,000 |
| Other current assets | 4,449,000 | 5,105,000 | 5,625,000 | 5,692,000 | 4,775,000 |
| TOTAL | $8,531,000 | $9,826,000 | $9,433,000 | $11,637,000 | $10,699,000 |
| Non-Current Assets | |||||
| PPE Net | 18,388,000 | 18,208,000 | 18,014,000 | 12,432,000 | 12,346,000 |
| Investments And Advances | 4,520,000 | 4,310,000 | 4,219,000 | 2,035,000 | 1,857,000 |
| Intangibles | 4,959,000 | 5,185,000 | 5,155,000 | 4,447,000 | 4,466,000 |
| Other Non-Current Assets | 1,371,000 | 1,525,000 | 1,295,000 | 2,415,000 | 2,524,000 |
| TOTAL | $29,238,000 | $29,228,000 | $28,683,000 | $21,329,000 | $21,193,000 |
| Total Assets | $37,878,000 | $39,125,000 | $38,178,000 | $32,966,000 | $31,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785,000 | 1,939,000 | 554,000 | 2,286,000 | 1,935,000 |
| Accounts payable and accrued liabilities | 1,291,000 | 1,317,000 | 1,100,000 | 1,147,000 | 1,124,000 |
| Accrued Expenses | 421,000 | 397,000 | 326,000 | 409,000 | 274,000 |
| TOTAL | $7,660,000 | $10,057,000 | $8,775,000 | $9,823,000 | $8,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,945,000 | 13,947,000 | 14,693,000 | 12,116,000 | 11,758,000 |
| Other Non-Current Liabilities | 10,030,000 | 7,462,000 | 7,255,000 | 5,704,000 | 5,917,000 |
| TOTAL | $24,763,000 | $21,761,000 | $22,119,000 | $17,821,000 | $17,676,000 |
| Total Liabilities | $32,423,000 | $31,818,000 | $30,894,000 | $27,644,000 | $26,424,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,226 | 343,561 | 347,460 | 347,885 | 357,552 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -759,000 | -2,533,000 | -2,762,000 | -2,613,000 | -2,306,000 |
| Other shareholders' equity | 21,000 | 1,720,000 | 1,634,000 | 21,000 | 25,000 |
| TOTAL | $5,455,000 | $7,307,000 | $7,284,000 | $5,322,000 | $5,521,000 |
| Total Liabilities And Equity | $37,878,000 | $39,125,000 | $38,178,000 | $32,966,000 | $31,945,000 |