Vine Energy Inc Cl A (VEI) Stock Balance Sheet
NYSE:VEI - New York Stock Exchange, Inc. -
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.99M | 15.50M | 18.30M | 21.00M | 23.90M | |||
| Receivables | 133.07M | 95.40M | 79.50M | 119.00M | 124.90M | |||
| Other Current Assets | 7.28M | 3.60M | 84.90M | 2.30M | 40.00M | |||
| Total Current Assets | 195.34M | 114.60M | 182.60M | 142.30M | 188.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77B | 1.35B | 1.44B | 1.48B | 1.50B | |||
| Investments And Advances | N/A | 0.00 | 21.80M | 5.50M | 1.70M | |||
| Other Non-Current Assets | 11.17M | 2.90M | 13.10M | 15.30M | 10.40M | |||
| Total Non-Current Assets | 1.78B | 1.35B | 1.48B | 1.50B | 1.51B | |||
| TOTAL ASSETS | 1.97B | 1.47B | 1.66B | 1.64B | 1.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 121.43M | 90.00M | 86.20M | 74.50M | 99.90M | |||
| Accounts Payable | 6.85M | 21.00M | 10.50M | 11.40M | 19.80M | |||
| Other Current Liabilities | 322.53M | 57.50M | 26.80M | 64.00M | 62.40M | |||
| Total Current Liabilities | 450.82M | 168.50M | 123.50M | 149.90M | 182.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.07B | 1.22B | 1.22B | 1.20B | 1.14B | |||
| Other Non-Current Liabilities | 185.62M | 64.50M | 23.80M | 27.80M | 47.20M | |||
| Total Non-Current Liabilities | 1.38B | 1.29B | 1.24B | 1.23B | 1.19B | |||
| TOTAL LIABILITIES | 1.83B | 1.46B | 1.37B | 1.37B | 1.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.27M | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 355.32M | N/A | N/A | N/A | N/A | |||
| Minority Interest | 119.13M | N/A | N/A | N/A | N/A | |||
| Common Shares | 752.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 10.10M | 292.30M | 268.30M | 328.80M | |||
| Shares Outstanding | 75.26M | 69.30M | 72.00M | 72.00M | 72.00M | |||
| Tangible Book Value per Share | 1.88 | 0.15 | 4.06 | 3.73 | 4.57 | |||
| Total Shareholders' Equity | 141.80M | 10.10M | 292.30M | 268.30M | 328.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 1.47B | 1.66B | 1.64B | 1.70B | |||
| Statistics | ||||||||
| Debt/Equity | 7.58 | 121.26 | 4.17 | 4.46 | 3.47 | |||
| Current Ratio | 0.43 | 0.68 | 1.48 | 0.95 | 1.04 | |||
| Return On Assets (ROA) | -33.99% | -17.18% | 1.45% | -3.71% | 2.50% | |||
| Return On Equity (ROE) | -472.82% | -2497.03% | 8.21% | -22.74% | 12.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.08% | 2.91% | 8.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.17% | 2.96% | 8.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.17% | 2.96% | 8.16% | |||
All data in USD , ROIC based on taxRate of 0.21