Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,000 | 583,000 | 425,000 | 528,000 | 409,000 |
| Receivables | 1,352,000 | 1,316,000 | 1,279,000 | 1,372,000 | 1,272,000 |
| Inventories | 486,000 | 467,000 | 515,000 | 508,000 | 541,000 |
| Other current assets | 2,444,000 | 1,322,000 | 1,210,000 | 1,349,000 | 1,815,000 |
| TOTAL | $4,749,000 | $3,688,000 | $3,429,000 | $3,757,000 | $4,037,000 |
| Non-Current Assets | |||||
| PPE Net | 13,327,000 | 13,392,000 | 13,499,000 | 13,564,000 | 13,881,000 |
| Investments And Advances | 1,912,000 | 1,803,000 | 1,759,000 | 1,632,000 | 1,552,000 |
| Intangibles | 4,873,000 | 4,912,000 | 5,029,000 | 5,047,000 | 5,100,000 |
| Other Non-Current Assets | 2,112,000 | 2,048,000 | 1,447,000 | 1,454,000 | 1,693,000 |
| TOTAL | $22,224,000 | $22,155,000 | $21,734,000 | $21,697,000 | $22,226,000 |
| Total Assets | $27,015,000 | $25,886,000 | $25,208,000 | $25,499,000 | $26,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511,000 | 1,780,000 | 95,000 | 127,000 | 887,000 |
| Accounts payable and accrued liabilities | 1,078,000 | 1,129,000 | 880,000 | 897,000 | 879,000 |
| Accrued Expenses | 289,000 | 203,000 | 357,000 | 224,000 | 287,000 |
| TOTAL | $5,223,000 | $5,406,000 | $3,036,000 | $3,383,000 | $4,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,484,000 | 9,312,000 | 9,235,000 | 9,253,000 | 9,261,000 |
| Other Non-Current Liabilities | 5,240,000 | 5,071,000 | 4,573,000 | 4,431,000 | 4,371,000 |
| TOTAL | $15,724,000 | $14,387,000 | $13,811,000 | $13,685,000 | $13,632,000 |
| Total Liabilities | $20,947,000 | $19,793,000 | $16,847,000 | $17,068,000 | $18,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,519 | 482,055 | 483,716 | 489,134 | 488,780 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -2,552,000 | -2,516,000 | -399,000 | -303,000 | -678,000 |
| Other shareholders' equity | -53,000 | -53,000 | -58,000 | -69,000 | -64,000 |
| TOTAL | $6,068,000 | $6,093,000 | $8,361,000 | $8,431,000 | $8,044,000 |
| Total Liabilities And Equity | $27,015,000 | $25,886,000 | $25,208,000 | $25,499,000 | $26,307,000 |