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(VSTE) Annual Balance Sheets

Annual · GAAP · USD millions
Access VSTE quarterly Balance Sheets →
Looking at balance sheet data from through provides insight into Jun 30 2024's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
Assets
Cash And Cash Equivalents11.08
Cash & Short-term Investments11.00
Accounts receivable0.83
Trade & Other Current Receivables (IFRS combined total)0.84
Other Current Assets2.73
Total Current Assets13.81
Equipment/Property/Plant Net0.06
Tax Assets, Noncurrent1.68
Trade And Other Current Receivables0.84
Current Prepaid Expenses1.89
Investments In Joint Ventures Accounted For Using Equity Method1.07
Noncurrent Receivables Due From Related Parties0.46
Rightofuse Assets0.38
Noncurrent Assets1.96
Total Assets15.77
Liabilities
Accounts Payable5.16
Short-term Debt12.82
Other Liabilities, Current10.24
Total Current Liabilities10.24
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.68
Other liabilities, Noncurrent13.84
NoncurrentLiabilities13.84
Total Liabilities24.07
Stockholders' Equity
Other Equity-8.30
Common Stockholder's Equity-8.30
Total Stockholder's Equity-8.30
Liabilities & Stockholder's Equity15.77
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