Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 1,896,000 | 1,045,000 | 1,346,000 | 373,000 |
| Receivables | 1,854,000 | 1,808,000 | 1,840,000 | 1,956,000 | 1,536,000 |
| Inventories | 590,000 | 601,000 | 546,000 | 610,000 | 471,000 |
| Other current assets | 10,143,000 | 10,848,000 | 7,482,000 | 3,971,000 | 5,466,000 |
| TOTAL | $13,145,000 | $15,153,000 | $10,913,000 | $7,883,000 | $7,846,000 |
| Non-Current Assets | |||||
| PPE Net | 12,550,000 | 12,784,000 | 12,887,000 | 13,056,000 | 13,100,000 |
| Investments And Advances | 1,637,000 | 1,715,000 | 1,952,000 | 2,049,000 | 1,915,000 |
| Intangibles | 4,585,000 | 4,625,000 | 4,741,000 | 4,729,000 | 4,812,000 |
| Other Non-Current Assets | 3,219,000 | 3,151,000 | 2,301,000 | 1,926,000 | 2,224,000 |
| TOTAL | $21,991,000 | $22,275,000 | $21,881,000 | $21,760,000 | $22,051,000 |
| Total Assets | $35,175,000 | $37,468,000 | $32,833,000 | $29,683,000 | $29,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 1,341,000 | 124,000 | 254,000 | 382,000 |
| Accounts payable and accrued liabilities | 1,398,000 | 1,472,000 | 1,284,000 | 1,515,000 | 1,172,000 |
| Accrued Expenses | 272,000 | 301,000 | 190,000 | 350,000 | 239,000 |
| TOTAL | $11,911,000 | $14,499,000 | $9,865,000 | $5,843,000 | $7,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,947,000 | 11,949,000 | 10,473,000 | 10,477,000 | 10,493,000 |
| Other Non-Current Liabilities | 5,706,000 | 5,609,000 | 5,192,000 | 5,066,000 | 5,482,000 |
| TOTAL | $17,663,000 | $17,566,000 | $15,666,000 | $15,548,000 | $15,979,000 |
| Total Liabilities | $29,574,000 | $32,065,000 | $25,531,000 | $21,391,000 | $23,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,954 | 416,348 | 431,822 | 448,804 | 482,628 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -3,284,000 | -3,842,000 | -2,363,000 | -1,964,000 | -2,619,000 |
| Other shareholders' equity | 9,000 | -5,000 | -14,000 | -15,000 | -36,000 |
| TOTAL | $5,601,000 | $5,403,000 | $7,302,000 | $8,292,000 | $6,031,000 |
| Total Liabilities And Equity | $35,175,000 | $37,468,000 | $32,833,000 | $29,683,000 | $29,932,000 |