Vitesse Energy Inc.
(VTS)
undefined
undefined%
At close: undefined
27.50
1.10%
After-hours Dec 13, 2024, 07:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 552.00K | 10.01M | 2.80M | 1.73M | - |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | 1.16M | - | 2.31M | - |
| Other Long-Term Assets | 2.89M | 2.08M | 988.00K | 1.50M | - |
| Receivables | 44.91M | 41.39M | 31.96M | 16.00M | - |
| Inventory | - | - | -31.96M | - | - |
| Other Current Assets | 12.88M | 2.95M | 1.66M | 13.57M | - |
| Total Current Assets | 58.35M | 54.35M | 36.42M | 29.13M | - |
| Property-Plant & Equipment | 704.73M | 602.89M | 576.72M | 594.19M | - |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 707.62M | 606.13M | 577.71M | 598.00M | - |
| Total Assets | 765.97M | 660.48M | 614.13M | 627.13M | - |
| Account Payables | 27.69M | 7.21M | 4.59M | 9.30M | - |
| Deferred Revenue | - | -66.00M | - | -2.33M | - |
| Short-Term Debt | 3.26M | 2.74M | - | 2.33M | - |
| Other Current Liabilities | 29.45M | 26.73M | 27.61M | 10.74M | - |
| Total Current Liabilities | 60.40M | 36.68M | 32.20M | 22.37M | - |
| Long-Term Debt | 81.00M | 48.00M | 68.00M | 98.50M | - |
| Other Long-Term Liabilities | 13.83M | 6.82M | 14.71M | 13.78M | - |
| Total Long-Term Liabilities | 159.16M | 54.82M | 82.70M | 112.28M | - |
| Total Liabilities | 219.56M | 91.50M | 114.91M | 134.66M | - |
| Total Debt | 84.26M | 48.00M | 68.00M | 98.50M | - |
| Common Stock | 328.00K | 564.42M | 494.39M | 489.81M | - |
| Retained Earnings | -21.58M | - | - | - | - |
| Comprehensive Income | -0.00 | - | - | - | - |
| Shareholders Equity | 546.41M | 568.98M | 499.22M | 492.47M | - |
| Total Investments | 1.11M | 1.16M | - | 2.31M | - |