VIA RENEWABLES INC - VIA 10.5229 PERP (VIASP) Stock Balance Sheet
NASDAQ:VIASP • US92556D2053
Current stock price
25.5946 USD
-0.01 (-0.02%)
Last:
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 50.42M | 42.59M | 33.70M | 68.90M | 71.70M | |||
| Marketable Securities | 8.09M | 7.81M | 12.20M | 10.60M | 6.00M | |||
| Receivables | 60.31M | 67.93M | 87.90M | 70.50M | 75.40M | |||
| Inventories | 1.36M | 3.12M | 4.40M | 2.00M | 1.50M | |||
| Other Current Assets | 39.16M | 37.52M | 40.70M | 44.70M | 50.30M | |||
| Total Current Assets | 159.34M | 158.97M | 178.90M | 196.70M | 204.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.91M | 4.71M | 4.70M | 4.30M | 3.40M | |||
| Goodwill | 120.34M | 120.34M | 120.30M | 120.30M | 120.30M | |||
| Intangibles | 2.17M | 1.97M | 2.20M | 6.10M | 6.00M | |||
| Other Non-Current Assets | 15.90M | 17.83M | 24.80M | 26.40M | 32.10M | |||
| Total Non-Current Assets | 143.32M | 144.86M | 152.10M | 157.10M | 161.80M | |||
| TOTAL ASSETS | 302.66M | 303.83M | 331.00M | 353.80M | 366.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.90M | 15.09M | 8.40M | 19.60M | 34.20M | |||
| Accounts Payable | 21.89M | 30.00M | 53.60M | 43.80M | 28.10M | |||
| Other Current Liabilities | 28.26M | 34.91M | 30.20M | 19.40M | 28.30M | |||
| Total Current Liabilities | 68.05M | 80.00M | 92.20M | 82.80M | 90.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 91.00M | 97.00M | 120.00M | 135.00M | 100.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 100.00K | 54.00K | 2.70M | 100.00K | 300.00K | |||
| Total Non-Current Liabilities | 93.39M | 89.17M | 108.50M | 132.00M | 123.80M | |||
| TOTAL LIABILITIES | 161.43M | 169.17M | 200.70M | 214.80M | 214.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.83M | 8.97M | 2.10M | 200.00K | 11.70M | |||
| Additional Paid In Capital | 40.73M | 40.00M | 42.90M | 53.90M | 55.20M | |||
| Minority Interest | 2.29M | -7.88M | -14.20M | -3.20M | 23.60M | |||
| Common Shares | 88.12M | 88.14M | 87.80M | 87.40M | 87.70M | |||
| Treasury Stock | -2.41M | -2.41M | -2.40M | -2.40M | -2.40M | |||
| Other Shareholders' Equity | -40.00K | -40.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 7.23M | 7.23M | 7.20M | 7.10M | 7.10M | |||
| Tangible Book Value per Share | -9.59 | -10.47 | -11.10 | -10.52 | -8.66 | |||
| Total Shareholders' Equity | 141.23M | 134.66M | 130.30M | 139.00M | 152.10M | |||
| TOTAL LIABILITIES AND EQUITY | 302.66M | 303.83M | 331.00M | 353.80M | 366.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.72 | 0.92 | 0.97 | 0.66 | |||
| Current Ratio | 2.34 | 1.99 | 1.94 | 2.38 | 2.26 | |||
| Return On Assets (ROA) | 4.26% | 1.43% | -0.15% | -1.16% | 5.94% | |||
| Return On Equity (ROE) | 9.13% | 3.23% | -0.38% | -2.95% | 14.33% | |||
| Return On Invested Capital (ROIC) | 25.04% | 15.57% | 7.79% | 1.22% | 24.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.36% | 20.10% | 9.64% | 1.72% | 33.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 109.63% | 68.18% | 26.42% | 5.07% | 92.50% | |||
All data in USD , ROIC based on taxRate of 0.25