Canada markets closed

Vibra Energia S.A. (PETRY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
9.44+0.17 (+1.82%)
At close: 03:45PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,666,000
4,145,000
3,625,000
3,358,000
Total Cash
6,666,000
4,145,000
3,625,000
3,358,000
Net Receivables
6,135,000
6,931,000
5,587,000
3,997,000
Inventory
5,954,000
6,753,000
5,674,000
3,545,000
Other Current Assets
81,000
384,000
203,000
171,000
Total Current Assets
23,599,000
22,244,000
17,760,000
13,351,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,868,000
12,619,000
12,190,000
11,867,000
Accumulated Depreciation
-5,914,000
-5,675,000
-5,428,000
-5,144,000
Net property, plant and equipment
6,954,000
6,944,000
6,762,000
6,723,000
Goodwill
0
29,000
29,000
29,000
Intangible Assets
1,111,000
865,000
424,000
329,000
Other long-term assets
58,000
14,000
7,000
11,000
Total non-current assets
19,882,000
18,866,000
16,124,000
14,976,000
Total Assets
43,481,000
41,110,000
33,884,000
28,327,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,349,000
1,674,000
1,339,000
2,082,000
Accounts Payable
4,496,000
5,134,000
3,310,000
2,196,000
Other Current Liabilities
182,000
63,000
21,000
-
Total Current Liabilities
9,996,000
9,624,000
7,339,000
6,942,000
Non-current liabilities
Long Term Debt
13,421,000
14,883,000
11,670,000
5,675,000
Other long-term liabilities
485,000
623,000
-
-
Total non-current liabilities
17,754,000
18,873,000
14,237,000
9,178,000
Total Liabilities
27,750,000
28,497,000
21,576,000
16,120,000
Stockholders' Equity
Common Stock
7,579,000
7,579,000
6,353,000
6,353,000
Total stockholders' equity
15,731,000
12,613,000
12,308,000
12,207,000
Total liabilities and stockholders' equity
43,481,000
41,110,000
33,884,000
28,327,000