Vistra Energy Corp (VST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,525,000 | 3,210,000 | 683,000 | 541,000 | 492,000 |
| Receivables | 1,680,000 | 2,029,000 | 1,707,000 | 1,488,000 | 2,086,000 |
| Inventories | 740,000 | 685,000 | 676,000 | 629,000 | 570,000 |
| Other current assets | 5,692,000 | 4,775,000 | 5,845,000 | 6,854,000 | 7,968,000 |
| TOTAL | $11,637,000 | $10,699,000 | $8,911,000 | $9,512,000 | $11,116,000 |
| Non-Current Assets | |||||
| PPE Net | 12,432,000 | 12,346,000 | 12,537,000 | 12,611,000 | 12,554,000 |
| Investments And Advances | 2,035,000 | 1,857,000 | 1,915,000 | 1,832,000 | 1,729,000 |
| Intangibles | 4,447,000 | 4,466,000 | 4,495,000 | 4,523,000 | 4,541,000 |
| Other Non-Current Assets | 2,415,000 | 2,524,000 | 2,560,000 | 2,589,000 | 2,796,000 |
| TOTAL | $21,329,000 | $21,193,000 | $21,507,000 | $21,555,000 | $21,620,000 |
| Total Assets | $32,966,000 | $31,945,000 | $30,472,000 | $31,117,000 | $32,787,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,286,000 | 1,935,000 | 437,000 | 38,000 | 688,000 |
| Accounts payable and accrued liabilities | 1,147,000 | 1,124,000 | 1,076,000 | 1,005,000 | 1,556,000 |
| Accrued Expenses | 409,000 | 274,000 | 301,000 | 220,000 | 359,000 |
| TOTAL | $9,823,000 | $8,748,000 | $7,626,000 | $8,162,000 | $10,337,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,116,000 | 11,758,000 | 11,530,000 | 11,930,000 | 11,933,000 |
| Other Non-Current Liabilities | 5,704,000 | 5,917,000 | 5,941,000 | 5,809,000 | 5,600,000 |
| TOTAL | $17,821,000 | $17,676,000 | $17,472,000 | $17,739,000 | $17,532,000 |
| Total Liabilities | $27,644,000 | $26,424,000 | $25,098,000 | $25,901,000 | $27,869,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,885 | 357,552 | 367,570 | 373,027 | 381,453 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -2,613,000 | -2,306,000 | -2,696,000 | -3,058,000 | -3,643,000 |
| Other shareholders' equity | 21,000 | 25,000 | 27,000 | 23,000 | 23,000 |
| TOTAL | $5,322,000 | $5,521,000 | $5,374,000 | $5,216,000 | $4,918,000 |
| Total Liabilities And Equity | $32,966,000 | $31,945,000 | $30,472,000 | $31,117,000 | $32,787,000 |