Vivakor, Inc. (VIVK)

Vivakor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.69	0.74	3.18	1.49	0.4	0.6
Short-Term Investments	1.24	0.5	1.65	2.23	4.02	-
Cash & Short-Term Investments	1.93	1.24	4.84	3.72	4.42	0.6
Cash Growth	3.58%	-74.35%	29.82%	-15.65%	630.01%	-34.00%
Receivables	0.83	2.63	3.56	0	0.01	-
Inventory	0.18	0.04	0.05	1.36	1.69	1.71
Prepaid Expenses	0.08	0.07	0.03	-	-	-
Other Current Assets	1.64	1.12	0.7	0.07	0.09	0.2
Total Current Assets	4.66	5.11	9.18	5.16	6.2	2.52
Property, Plant & Equipment	29.63	25.83	24.46	25.36	19.03	17.09
Long-Term Investments	0	0	0	0	0	0.76
Goodwill	14.98	14.98	12.68	-	-	-
Other Intangible Assets	23.04	25.09	30.02	16.03	16.98	18.39
Total Assets	72.54	71.24	76.34	47.74	42.3	39.6
Accounts Payable	8.81	7.16	5.02	1.45	1	0.58
Accrued Expenses	2.8	3.54	3.12	0.18	0.1	11.93
Short-Term Debt	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	24.77	18.1	2.82	4.93	1.93	0.13
Current Portion of Leases	0.9	1.4	1.44	0.29	0.28	0.35
Current Unearned Revenue	9.11	9.11	0.02	-	-	-
Other Current Liabilities	0.74	0.67	0.52	0.4	0.24	0.16
Total Current Liabilities	47.13	39.98	12.94	7.24	3.56	13.84
Long-Term Debt	5.62	10.88	32.58	7.36	5.87	3.9
Long-Term Leases	2.93	3.05	3.76	0.43	0.62	0.83
Long-Term Deferred Tax Liabilities	0.12	0.09	-	5.16	6.21	5.7
Total Liabilities	55.8	54	49.28	20.19	16.25	24.27
Common Stock	0.03	0.03	0.02	0.01	0.01	0.29
Additional Paid-In Capital	89.58	83.1	74.03	58.28	45.62	24.79
Retained Earnings	-72.79	-65.91	-55.17	-35.73	-30.2	-27.85
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	16.8	17.2	18.85	22.54	15.41	-2.79
Minority Interest	-0.06	0.04	8.21	5.01	1.28	1.34
Shareholders' Equity	16.74	17.24	27.06	27.55	26.05	15.34
Total Liabilities & Equity	72.54	71.24	76.34	47.74	42.3	39.6
Total Debt	34.22	33.43	40.59	13.01	8.69	5.89
Net Cash (Debt)	-32.3	-32.19	-35.76	-9.29	-4.28	-5.29
Net Cash Per Share	-1.20	-1.67	-2.24	-0.78	-0.41	-0.62
Filing Date Shares Outstanding	33.64	27.71	18.06	18.06	10.31	9.28
Total Common Shares Outstanding	33.64	26.22	18.06	12.33	10.31	9.28
Working Capital	-42.47	-34.87	-3.77	-2.09	2.64	-11.32
Book Value Per Share	0.50	0.66	1.04	1.83	1.49	-0.30
Tangible Book Value	-21.23	-22.88	-23.85	6.51	-1.57	-21.18
Tangible Book Value Per Share	-0.63	-0.87	-1.32	0.53	-0.15	-2.28
Machinery	0.99	0.99	0.99	7.66	7.66	7.66
Construction In Progress	26.62	21.67	18.67	17.82	11.27	9.03

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q