VIVAKOR INC (VIVK)
US92852R4039 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20M | 3.18M | 1.49M | 400.00K | 600.00K | |||
| Marketable Securities | 661.10K | 1.65M | 2.23M | 4.02M | N/A | |||
| Receivables | 4.01M | 3.56M | 0.00 | 10.00K | 0.00 | |||
| Inventories | 63.68K | 50.00K | 190.00K | 530.00K | 530.00K | |||
| Other Current Assets | 1.12M | 730.00K | 1.24M | 1.25M | 1.39M | |||
| Total Current Assets | 7.05M | 9.18M | 5.16M | 6.20M | 2.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.31M | 24.46M | 25.36M | 19.03M | 17.09M | |||
| Investments And Advances | 4.00K | 0.00 | N/A | N/A | 730.00K | |||
| Goodwill | 14.98M | 12.68M | N/A | N/A | N/A | |||
| Intangibles | 25.77M | 30.02M | 16.03M | 16.98M | 18.39M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 30.00K | |||
| Total Non-Current Assets | 69.07M | 67.16M | 42.58M | 36.10M | 37.08M | |||
| TOTAL ASSETS | 76.12M | 76.34M | 47.74M | 42.30M | 39.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 690.00K | |||
| Current Portion Of LT Debt. | 14.36M | 3.78M | 4.93M | 1.93M | 130.00K | |||
| Accrued Expenses | 4.42M | 4.14M | 860.00K | 620.00K | 630.00K | |||
| Accounts Payable | 3.75M | 5.02M | 1.45M | 1.00M | 580.00K | |||
| Other Current Liabilities | 3.51M | 0.00 | 0.00 | 0.00 | 11.80M | |||
| Total Current Liabilities | 26.03M | 12.94M | 7.24M | 3.56M | 13.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.00M | 34.88M | 7.36M | 5.87M | 3.90M | |||
| Deferred Taxes/Income | N/A | N/A | 5.16M | 6.21M | 5.70M | |||
| Other Non-Current Liabilities | 1.18M | 1.46M | 430.00K | 620.00K | 830.00K | |||
| Total Non-Current Liabilities | 36.18M | 44.55M | 17.96M | 13.97M | 11.77M | |||
| TOTAL LIABILITIES | 62.21M | 57.49M | 25.20M | 17.53M | 25.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.07M | -55.17M | -35.73M | -30.20M | -27.85M | |||
| Additional Paid In Capital | 75.97M | 74.03M | 58.28M | 45.62M | 24.79M | |||
| Minority Interest | 10.13M | 9.02M | 6.78M | 1.97M | 1.45M | |||
| Common Shares | 18.22K | 20.00K | 10.00K | 9.37M | 17.07M | |||
| Treasury Stock | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K | |||
| Other Shareholders' Equity | 10.00M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.22M | 18.06M | 12.33M | 11.26M | 8.56B | |||
| Tangible Book Value per Share | -1.47 | -1.32 | 0.53 | -0.14 | -0.00 | |||
| Total Shareholders' Equity | 13.91M | 18.85M | 22.54M | 24.77M | 13.99M | |||
| TOTAL LIABILITIES AND EQUITY | 76.12M | 76.34M | 47.74M | 42.30M | 39.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.80 | 1.85 | 0.33 | 0.24 | 0.33 | |||
| Current Ratio | 0.27 | 0.71 | 0.71 | 1.74 | 0.18 | |||
| Return On Assets (ROA) | -25.27% | -25.47% | -11.58% | -5.58% | -5.45% | |||
| Return On Equity (ROE) | -138.34% | -103.13% | -24.53% | -9.53% | -15.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD