Vistra Energy Corp (VST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,000 | 541,000 | 492,000 | 558,000 | 1,896,000 |
| Receivables | 1,707,000 | 1,488,000 | 2,086,000 | 1,854,000 | 1,808,000 |
| Inventories | 676,000 | 629,000 | 570,000 | 590,000 | 601,000 |
| Other current assets | 5,845,000 | 6,854,000 | 7,968,000 | 10,143,000 | 10,848,000 |
| TOTAL | $8,911,000 | $9,512,000 | $11,116,000 | $13,145,000 | $15,153,000 |
| Non-Current Assets | |||||
| PPE Net | 12,537,000 | 12,611,000 | 12,554,000 | 12,550,000 | 12,784,000 |
| Investments And Advances | 1,915,000 | 1,832,000 | 1,729,000 | 1,637,000 | 1,715,000 |
| Intangibles | 4,495,000 | 4,523,000 | 4,541,000 | 4,585,000 | 4,625,000 |
| Other Non-Current Assets | 2,560,000 | 2,589,000 | 2,796,000 | 3,219,000 | 3,151,000 |
| TOTAL | $21,507,000 | $21,555,000 | $21,620,000 | $21,991,000 | $22,275,000 |
| Total Assets | $30,472,000 | $31,117,000 | $32,787,000 | $35,175,000 | $37,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,000 | 38,000 | 688,000 | 38,000 | 1,341,000 |
| Accounts payable and accrued liabilities | 1,076,000 | 1,005,000 | 1,556,000 | 1,398,000 | 1,472,000 |
| Accrued Expenses | 301,000 | 220,000 | 359,000 | 272,000 | 301,000 |
| TOTAL | $7,626,000 | $8,162,000 | $10,337,000 | $11,911,000 | $14,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,530,000 | 11,930,000 | 11,933,000 | 11,947,000 | 11,949,000 |
| Other Non-Current Liabilities | 5,941,000 | 5,809,000 | 5,600,000 | 5,706,000 | 5,609,000 |
| TOTAL | $17,472,000 | $17,739,000 | $17,532,000 | $17,663,000 | $17,566,000 |
| Total Liabilities | $25,098,000 | $25,901,000 | $27,869,000 | $29,574,000 | $32,065,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,570 | 373,027 | 381,453 | 397,954 | 416,348 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -2,696,000 | -3,058,000 | -3,643,000 | -3,284,000 | -3,842,000 |
| Other shareholders' equity | 27,000 | 23,000 | 23,000 | 9,000 | -5,000 |
| TOTAL | $5,374,000 | $5,216,000 | $4,918,000 | $5,601,000 | $5,403,000 |
| Total Liabilities And Equity | $30,472,000 | $31,117,000 | $32,787,000 | $35,175,000 | $37,468,000 |