Vivakor Inc.
1.03
-0.05 (-4.63%)
At close: Jan 15, 2025, 1:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY09 FY08 FY07
Cash & Equivalents 744.31K 3.18M 1.49M 398.90K 604.90K 913.92K 341.52K 1.01M 1.04M 1.21M 1.83M 118.24K 187.65K 145.67K n/a
Short-Term Investments 495.83K 1.65M 2.23M 4.02M n/a 825.00K 25.00K n/a 386.50K 418.50K n/a n/a n/a n/a n/a
Long-Term Investments 4.00K 4.00K 4.00K 4.00K 1.60M 2.02M 3.88M 4.08M 3.03M 165.23K 333.48K 333.48K 307.92K -1.26M n/a
Other Long-Term Assets 213.17K 30.02M -5,156.90B 78.45K -36.24M 1.48M 19.83M 14.66M 2.86M 6.96M 2.99M -951.76K -995.43K 115.02K n/a
Receivables 2.63M 3.56M 845.00 7.74K -117.89K 270.00 n/a 154.03K 261.81K 171.74K 84.30K 12.30K n/a n/a n/a
Inventory 44.63K 47.18K 1.36M 1.69M 1.71M 859.61K 4.67M 3.02M 2.11M 2.13M 509.76K -0.00 38.86K n/a n/a
Other Current Assets 1.19M 731.82K 73.25K 87.05K 320.28K 17.81K 39.23K 39.23K 83.59K n/a n/a 0.00 7.59K n/a n/a
Total Current Assets 5.11M 9.18M 5.16M 6.20M 2.52M 2.64M 5.08M 4.23M 3.88M 3.92M 2.43M 130.54K 234.10K 145.67K n/a
Property-Plant & Equipment 25.83M 24.42M 24.96M 19.03M 17.09M 10.01M 9.07M 8.50M 8.29M n/a n/a n/a 85.21K 112.58K n/a
Goodwill & Intangibles 40.07M 42.70M 16.03M 16.98M 18.39M 19.75M n/a n/a 9.75M n/a n/a 618.28K 2.84M 3.59M n/a
Total Long-Term Assets 66.13M 67.13M 42.19M 36.10M 37.09M 24.15M 32.77M 27.23M 21.07M 7.12M 3.32M 951.76K 3.24M 3.81M n/a
Total Assets 71.24M 76.34M 47.35M 42.30M 39.60M 26.79M 37.84M 31.46M 24.95M 11.05M 5.75M 1.08M 3.47M 3.96M n/a
Account Payables 7.16M 5.02M 1.45M 1.00M 583.97K 125.84K 110.11K 2.60K 104.81K 9.66K 8.86K 634.72K 243.61K 136.92K 2.00K
Deferred Revenue 9.11M 20.94K n/a n/a 161.41K n/a -0.00 n/a n/a n/a n/a n/a 132.55K 298.50K n/a
Short-Term Debt 19.50M 5.69M 5.22M 2.21M 1.17M 1.12M 3.66M 267.48K 526.50K 445.80K 5.19M n/a 612.87K 1.73M n/a
Other Current Liabilities 3.54M 1.69M 175.34K 102.63K 11.77M 316.89K 4.71K 166.79K 166.79K 166.79K 166.79K 1.02M 1.36M 548.02K 18.50K
Total Current Liabilities 39.98M 12.94M 7.24M 3.56M 13.84M 1.57M 3.77M 436.87K 798.10K 622.25K 5.36M 1.66M 2.22M 2.41M 20.50K
Long-Term Debt 13.93M 36.34M 7.79M 6.48M 4.73M 2.36M n/a n/a n/a 63.32K n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 5.70M -653.48K -1 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 14.01M 36.34M 12.95M 12.69M 10.43M 1.70M 21.81M 6.66M 333.36K 63.32K n/a n/a 1.19M 1.26M 2.00K
Total Liabilities 54.00M 49.28M 20.19M 16.25M 24.27M 3.27M 25.59M 7.10M 1.13M 685.57K 5.36M 1.66M 3.41M 3.67M 20.50K
Total Debt 33.43M 40.59M 13.01M 8.69M 5.89M 1.12M 3.66M 267.48K 526.50K 509.12K 5.19M n/a 852.63K 1.48M n/a
Common Stock 26.22K 18.07K 12.33K 11.26K 285.34K 250.72K 239.70K 230.38K 206.89K 204.69K 203.14K 20.25K 62.99K 50.23K n/a
Retained Earnings -65.91M -55.17M -35.73M -30.20M -27.85M -23.06M -15.86M -11.70M -9.24M -7.84M -6.98M -6.42M -3.42M -1.05M -20.50K
Comprehensive Income n/a 0.00 0.00 0.00 -185.00K -444.00K -20.16M -6.05M -925.27K 168.50K n/a n/a n/a n/a n/a
Shareholders Equity 17.20M 18.85M 22.54M 24.77M 13.99M 23.44M 12.22M 24.32M 13.78M 10.36M 387.23K -906.33K -463.05K 196.59K -20.50K
Total Investments 499.83K 1.66M 2.24M 4.02M 1.60M 2.84M 3.90M 4.08M 3.42M 583.73K 333.48K 333.48K 307.92K -1.26M n/a

Create Price Alert on VIVK

Your price alert will notify you when the stock price is above 1.03.

Add to Watchlist