Via Renewables (VIA)
(Delayed Data from NSDQ)
$10.88 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.83 -0.05 (-0.46%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Via Renewables, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 35 | 75 | 72 | 58 |
Receivables | 68 | 88 | 71 | 75 | 116 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 2 | 2 | 3 |
Other Current Assets | 45 | 51 | 49 | 56 | 60 |
Total Current Assets | 159 | 179 | 197 | 205 | 236 |
Net Property & Equipment | 5 | 5 | 4 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
Deferred Charges | 17 | 22 | 24 | 28 | 40 |
Intangibles | 120 | 121 | 126 | 126 | 138 |
Deposits & Other Assets | 2 | 4 | 4 | 4 | 6 |
Total Assets | 304 | 331 | 355 | 367 | 423 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 54 | 44 | 28 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 8 | 19 | 34 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 30 | 19 | 28 | 55 |
Total Current Liabilities | 80 | 92 | 82 | 91 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 20 | 0 | 0 | 0 |
Long-Term Debt | 97 | 100 | 135 | 100 | 123 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 3 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 177 | 215 | 218 | 191 | 266 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 88 | 88 | 87 | 87 | 90 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 40 | 43 | 55 | 55 | 52 |
Retained Earnings | 9 | 2 | 1 | 12 | 1 |
Other Equity | -8 | -14 | -3 | 24 | 16 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 127 | 116 | 138 | 176 | 157 |
Total Liabilities & Shareholder's Equity | 304 | 331 | 355 | 367 | 423 |
Total Common Equity | 39 | 28 | 50 | 88 | 67 |
Shares Outstanding | 7.20 | 7.10 | 4.70 | 7.00 | 7.00 |
Book Value Per Share | 5.38 | 3.99 | 10.71 | 12.64 | 9.61 |
Fiscal Year End for Via Renewables, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 45 | 47 | 45 |
Receivables | NA | 68 | 56 | 53 | 71 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 2 | 1 |
Other Current Assets | NA | 45 | 46 | 43 | 48 |
Total Current Assets | NA | 159 | 150 | 145 | 165 |
Net Property & Equipment | NA | 5 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 19 | 21 | 25 |
Intangibles | NA | 120 | 121 | 121 | 121 |
Deposits & Other Assets | NA | 2 | 3 | 3 | 3 |
Total Assets | NA | 304 | 297 | 295 | 319 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 24 | 25 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 10 | 8 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 35 | 27 | 32 | 50 |
Total Current Liabilities | NA | 80 | 61 | 65 | 88 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 5 | 15 |
Long-Term Debt | NA | 97 | 105 | 105 | 111 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 177 | 167 | 177 | 218 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 88 | 88 | 88 | 88 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 40 | 39 | 39 | 38 |
Retained Earnings | NA | 9 | 12 | 7 | 2 |
Other Equity | NA | -8 | -7 | -14 | -25 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 127 | 130 | 117 | 101 |
Total Liabilities & Shareholder's Equity | NA | 304 | 297 | 295 | 319 |
Total Common Equity | 0 | 39 | 42 | 29 | 13 |
Shares Outstanding | 7.20 | 7.20 | 7.20 | 7.20 | 7.10 |
Book Value Per Share | 0.00 | 5.38 | 5.81 | 4.09 | 1.86 |