Victory Oilfield Tech, Inc. (VYEY) - Balance Sheet Statement

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VYEY
Financials

0.65 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.066	0.074	0.053	0.192	0.017	0.077	0.024	0.056	0.002	0.003	0.021	0.158	0.476	0.112	0.022	0.166	0.003	0	0.004	0.002	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.066	0.074	0.053	0.192	0.017	0.077	0.024	0.056	0.002	0.003	0.021	0.158	0.476	0.112	0.022	0.166	0.003	0	0.092	0.002	0	0	0	0
Net Receivables Numbers are in millions	0.983	0	0.153	0.199	0.573	0.399	0	0.044	0.038	0.166	0.135	0.157	0.079	0.075	0.1	0	0.16	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.032	0.025	0.017	0.05	0.063	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.3	0.279	0.031	0.028	0.116	0.215	0.228	0.01	0.009	0.022	0.039	0.069	0.03	0.025	0.047	0.007	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.349	0.29	0.262	0.436	0.756	0.646	0.138	0.111	0.18	0.191	0.245	0.384	0.584	0.211	0.169	0.173	0.163	0	0.092	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.162	0.243	0.356	0.48	0.616	0	0.637	0.782	0.925	2.229	1.476	0.934	0.539	0.807	1.032	0	0	0.001	0.002	0.001	0	0	0
Goodwill Numbers are in millions	0	0.145	0.145	0.145	0.145	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.096	0.114	0.131	0.148	3.025	17.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.241	0.259	0.276	0.293	3.17	17.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.245	0.245	0.245	0.245	0.245	4.8	0.138	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.159	0.257	0.387	0.528	3.544	12.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.289	-0.404	-0.502	-0.632	-0.773	-3.789	-4.8	0	-0.085	0.088	-2.229	-1.476	0	0.013	0.013	0.006	0.05	0.05	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.289	0.404	0.502	0.632	0.773	3.786	17.63	0.775	0.829	1.013	2.229	1.476	0.934	0.552	0.82	1.037	0.05	0.05	0.001	0.002	0.001	0	0	0
Total Assets Numbers are in millions	1.883	0.693	0.764	1.068	1.529	4.435	17.769	0.886	1.009	1.204	2.474	1.86	1.518	0.763	0.99	1.211	0.213	0.05	0.093	0.002	0.001	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.331	0.064	0.101	0.537	0.719	0.7	0.591	0.421	1.592	1.12	0.351	0.004	0.327	0.342	0.24	0.038	0.035	0.019	0.331	0.018	0.028	0.064	0.054	0.036
Short Term Debt Numbers are in millions	4.956	3.743	3.559	3.082	2.682	1.983	0.897	0.564	0.68	0.8	0	0	0	0.069	0.44	0.478	1.46	0.057	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.374	2.313	1.354	0.703	0	0	0	0.135	0.088	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.279	0.329	0.247	0.252	0.362	0.118	0.384	2.323	1.316	0.712	0.225	0.269	0.362	0.22	0.579	1.669	-1.174	0.204	0.251	0.149	0.155	0.004	0.002	0
Total Current Liabilities Numbers are in millions	5.566	4.136	3.907	3.87	3.763	2.801	1.871	3.307	3.635	2.632	0.576	0.273	0.689	0.631	1.26	2.185	0.32	0.28	0.582	0.425	0.183	0.068	0.056	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.262	0.24	0.319	0	0.437	0	0	0	0	0	0	0.633	0.127	0	0	1.378	0.69	0.146	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.159	0	0	0	0	0	0	0.007	0.095	0.04	0.052	0.04	0.03	0.027	0.035	0.02	0	0	0.377	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.159	0.262	0.24	0.319	0	0.437	0	0.007	0.095	0.04	0.052	0.04	1.411	0.393	0.035	0.02	1.378	0.69	0.523	0	0	0	0	0
Total Liabilities Numbers are in millions	5.725	4.397	4.147	4.189	3.763	3.238	1.871	3.315	3.73	2.673	0.628	0.313	2.101	1.024	1.294	2.205	1.698	0.97	1.105	0.425	0.183	0.068	0.056	0.036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.086	0.086	0	0.001	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	0.029	0.028	0.028	0.028	0.028	0.028	0.005	0.031	0.031	0.029	0.028	0.402	0.382	0.137	0.137	0.137	0.042	0.005	0.042	0.022	0.016	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-99.776	-99.238	-98.916	-98.655	-97.701	-94.171	-66.861	-46.141	-44.289	-40.112	-36.902	-35.215	-36.091	-32.138	-31.705	-31.32	-9.388	-5.491	-3.151	-2.422	-0.816	-0.223	-0.209	-0.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.043	-2.198	-2.299	-1.96	-1.529	-1.151	-1.097	-0.955	-0.855	-0.565	0	0	-0.595	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95.905	95.751	95.751	197.254	95.439	95.339	82.753	35.826	35.709	34.974	34.404	34.325	35.34	32.695	32.119	30.189	7.86	4.566	3.287	1.978	0.617	0.153	0.151	0.151
Total Shareholders Equity Numbers are in millions	-3.842	-3.704	-3.382	-3.121	-2.234	1.197	15.898	-10.314	-8.549	-5.108	-2.47	-0.863	-0.583	-0.261	-0.305	-0.994	-1.485	-0.92	-1.012	-0.423	-0.183	-0.068	-0.056	-0.036
Total Equity Numbers are in millions	-3.842	-3.704	-3.382	-3.121	-2.234	1.197	6.875	-2.429	-2.721	-1.469	1.846	1.547	-0.583	-0.261	-0.305	-0.994	-1.485	-0.92	-1.012	-0.423	-0.183	-0.068	-0.056	-0.036
Total Liabilities & Shareholders Equity Numbers are in millions	1.883	0.693	0.764	1.068	1.529	4.435	17.769	0.886	1.009	1.204	2.474	1.86	1.518	0.763	0.99	1.211	0.213	0.05	0.093	0.002	0.001	0	0	0

Victory Oilfield Tech, Inc.

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