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Vivakor, Inc. (VIVK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.2500-0.0400 (-3.10%)
At close: 04:00PM EDT
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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
744.307
3,183
1,494
398.904
Other Short Term Investments
495.826
1,653
2,231
4,017
Total Cash
1,240
4,836
3,725
4,416
Net Receivables
2,633
3,564
0.845
7.735
Inventory
44.632
47.18
1,359
1,692
Other Current Assets
-
700.298
73.245
87.052
Total Current Assets
5,111
9,178
5,158
6,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,795
25,136
26,146
19,813
Accumulated Depreciation
-1,961
-677.13
-790.306
-778.745
Net property, plant and equipment
25,834
24,459
25,355
19,035
Equity and other investments
4
4
4
4
Goodwill
14,985
12,678
0
-
Intangible Assets
25,089
30,023
16,033
16,980
Total non-current assets
66,125
67,164
42,587
36,097
Total Assets
71,236
76,343
47,744
42,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,104
2,819
4,931
1,932
Accounts Payable
7,160
5,022
1,451
1,004
Accrued liabilities
1,576
1,818
0
0.705
Deferred revenues
9,107
20.936
0
-
Total Current Liabilities
39,984
12,943
7,243
3,560
Non-current liabilities
Long Term Debt
10,880
32,582
7,357
5,865
Deferred taxes liabilities
88.323
0
5,157
6,208
Total non-current liabilities
14,014
36,338
12,948
12,692
Total Liabilities
53,999
49,281
20,191
16,251
Stockholders' Equity
Common Stock
26.221
18.065
12.398
9,372
Retained Earnings
-65,908
-55,170
-35,731
-30,205
Total stockholders' equity
17,195
18,854
22,541
24,770
Total liabilities and stockholders' equity
71,236
76,343
47,744
42,300