Vistra Energy Corp (VST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,000 | 447,000 | 753,000 | 1,006,000 | 588,000 |
| Receivables | 1,097,000 | 1,365,000 | 1,419,000 | 1,101,000 | 1,000,000 |
| Inventories | 514,000 | 469,000 | 430,000 | 476,000 | 433,000 |
| Other current assets | 2,181,000 | 1,833,000 | 1,526,000 | 1,956,000 | 1,303,000 |
| TOTAL | $4,559,000 | $4,114,000 | $4,128,000 | $4,539,000 | $3,324,000 |
| Non-Current Assets | |||||
| PPE Net | 13,818,000 | 13,914,000 | 14,075,000 | 14,260,000 | 14,448,000 |
| Investments And Advances | 1,374,000 | 1,661,000 | 1,574,000 | 1,549,000 | 1,502,000 |
| Intangibles | 5,186,000 | 5,301,000 | 4,882,000 | 4,465,000 | 4,482,000 |
| Other Non-Current Assets | 1,685,000 | 1,582,000 | 1,734,000 | 1,673,000 | 1,744,000 |
| TOTAL | $22,063,000 | $22,458,000 | $22,265,000 | $21,947,000 | $22,176,000 |
| Total Assets | $26,669,000 | $26,616,000 | $26,443,000 | $26,520,000 | $25,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869,000 | 627,000 | 220,000 | 161,000 | 204,000 |
| Accounts payable and accrued liabilities | 804,000 | 947,000 | 916,000 | 782,000 | 787,000 |
| Accrued Expenses | 165,000 | 352,000 | 258,000 | 209,000 | 206,000 |
| TOTAL | $4,604,000 | $4,574,000 | $3,915,000 | $3,657,000 | $3,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,969,000 | 10,102,000 | 10,728,000 | 11,193,000 | 10,803,000 |
| Other Non-Current Liabilities | 4,179,000 | 3,978,000 | 3,997,000 | 3,758,000 | 3,712,000 |
| TOTAL | $14,139,000 | $14,082,000 | $14,736,000 | $14,959,000 | $14,524,000 |
| Total Liabilities | $18,743,000 | $18,656,000 | $18,651,000 | $18,616,000 | $17,762,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,578 | 487,734 | 487,394 | 491,680 | 482,615 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -780,000 | -764,000 | -936,000 | -989,000 | -1,285,000 |
| Other shareholders' equity | -63,000 | -29,000 | -34,000 | -21,000 | -19,000 |
| TOTAL | $7,926,000 | $7,960,000 | $7,792,000 | $7,904,000 | $7,806,000 |
| Total Liabilities And Equity | $26,669,000 | $26,616,000 | $26,443,000 | $26,520,000 | $25,568,000 |