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Via Renewables Inc   (VIASP)
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    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Via Renewables Inc Balance Sheet Annual

VIASP


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New: More VIASP's historic Annual Balance Sheets >>

VIASP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 42.60 33.66 68.90 71.68 56.66
Cash, Cash Eqvivalents Other - 1.69 6.42 - 1.00
Deposits Assets, Current AS 6.90 10.57 6.66 5.66 6.81
Cash & Short-term Investments 49.49 45.92 81.98 77.34 64.47
Accounts receivable 63.25 81.47 66.68 70.35 113.64
Other Receivables - 6.46 3.82 5.05 2.00
Notes Receivable, Current - - - - -
Deferred Advertising Costs Current - 3.53 0.95 5.76 -
Inventories 3.12 4.41 1.98 1.50 2.95
Derivatives, Collaterals, Regulatory, Deferred Assets 0.91 1.63 3.93 0.31 0.46
Other Current Assets 42.20 39.05 38.29 50.33 52.60
Total Current Assets 158.97 178.93 196.68 204.87 236.13
Equipment/Property/Plant Net 4.71 4.69 4.26 3.35 3.27
Goodwill net 120.34 120.34 120.34 120.34 120.34
Intangible Assets 0.14 - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 0.09 0.67 0.34 - 0.11
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 8.00 12.00 12.00 63.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 15.28 20.44 23.92 27.96 -
Total Assets 303.83 330.95 355.28 366.67 422.97
LIABILITIES
Accounts Payable, Current AC 29.52 53.30 43.29 27.32 48.25
Accrued Liabilities, Current AC 15.09 8.43 19.30 34.16 37.94
Derivative Instruments and Hedges, Liabilities LI 19.14 16.13 4.16 7.51 19.94
Shortterm Debt - - - - -
Other Liabilities, Current 0.53 0.59 2.20 2.12 2.71
Taxes Payable - - - - -
Regulatory Liability, Current LI 15.71 13.72 13.55 19.55 33.12
Discontinued Operation, Liabilities, Current - - - - -
Taxes Payable Current Related Parties - - - - -
Total Current Liabilities 80.00 92.17 82.49 90.66 141.96
Long-term debt 97.00 100.00 135.00 100.00 123.00
Capital Lease and Other - 0.02 0.11 0.03 0.22
Long-term Debt Convertible - - - - -
Total Long-term Debt 97.00 100.02 135.11 100.03 123.22
Derivative Instruments and Hedges, Liabilities, Noncurrent LI 0.05 2.72 0.04 0.23 0.50
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 20.00 - - -
Total Liabilities 177.05 214.90 217.64 190.92 265.67
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.41 -2.41 -2.41 -2.41 -2.01
Common Stock Value 0.03 0.03 0.16 0.15 0.15
Additional Paid In Capital Common Stock 40.00 42.87 54.66 55.22 51.84
Retained Earnings / Accumulated Deficit 8.97 2.07 0.78 11.72 1.07
Other Equity -95.95 -101.95 -90.13 -63.51 -73.78
Noncontrolling interests & other 88.07 87.71 87.29 87.29 90.02
Total Stockholder's Equity 38.72 28.34 50.35 88.46 67.29
Liabilities & Stockholder's Equity 303.83 330.95 355.28 366.67 422.97






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