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VIVAKOR INC (VIVK) Stock Balance Sheet

NASDAQ:VIVK - Nasdaq - US92852R4039 - Common Stock

1.05  -0.05 (-4.55%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VIVK Cash Equivalents ChartVIVK Cash Equivalents over time chart
687.17K744.31K3.18M1.49M400.00K
Marketable Securities
VIVK Marketable Securities ChartVIVK Marketable Securities over time chart
1.24M495.83K1.65M2.23M4.02M
Receivables
VIVK Receivables ChartVIVK Receivables over time chart
828.90K2.63M3.56M0.0010.00K
Inventories
VIVK Inventories ChartVIVK Inventories over time chart
184.88K44.63K50.00K190.00K530.00K
Other Current Assets
VIVK Other Current Assets ChartVIVK Other Current Assets over time chart
1.72M1.19M730.00K1.24M1.25M
Total Current Assets
VIVK Total Current Assets ChartVIVK Total Current Assets over time chart
4.66M5.11M9.18M5.16M6.20M
 
Non-Current Assets
PPE Net
VIVK PPE Net ChartVIVK PPE Net over time chart
29.63M25.83M24.46M25.36M19.03M
Investments And Advances
VIVK Investments And Advances ChartVIVK Investments And Advances over time chart
4.00K4.00K0.00N/AN/A
Goodwill
VIVK Goodwill ChartVIVK Goodwill over time chart
14.98M14.98M12.68MN/AN/A
Intangibles
VIVK Intangibles ChartVIVK Intangibles over time chart
23.04M25.09M30.02M16.03M16.98M
Other Non-Current Assets
VIVK Other Non-Current Assets ChartVIVK Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
VIVK Total Non-Current Assets ChartVIVK Total Non-Current Assets over time chart
67.88M66.13M67.16M42.58M36.10M
 
TOTAL ASSETS
VIVK TOTAL ASSETS ChartVIVK TOTAL ASSETS over time chart
72.54M71.24M76.34M47.74M42.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIVK Short Term Debt ChartVIVK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIVK Current Portion Of LT Debt. ChartVIVK Current Portion Of LT Debt. over time chart
25.49M19.07M3.78M4.93M1.93M
Accrued Expenses
VIVK Accrued Expenses ChartVIVK Accrued Expenses over time chart
3.72M4.65M4.14M860.00K620.00K
Accounts Payable
VIVK Accounts Payable ChartVIVK Accounts Payable over time chart
8.07M5.23M5.02M1.45M1.00M
Other Current Liabilities
VIVK Other Current Liabilities ChartVIVK Other Current Liabilities over time chart
9.85M11.04M0.000.000.00
Total Current Liabilities
VIVK Total Current Liabilities ChartVIVK Total Current Liabilities over time chart
47.13M39.98M12.94M7.24M3.56M
 
Non-Current Liabilities
Long Term Debt
VIVK Long Term Debt ChartVIVK Long Term Debt over time chart
7.35M12.73M34.88M7.36M5.87M
Deferred Taxes/Income
VIVK Deferred Taxes/Income ChartVIVK Deferred Taxes/Income over time chart
120.08K88.32KN/A5.16M6.21M
Other Non-Current Liabilities
VIVK Other Non-Current Liabilities ChartVIVK Other Non-Current Liabilities over time chart
1.20M1.19M1.46M430.00K620.00K
Total Non-Current Liabilities
VIVK Total Non-Current Liabilities ChartVIVK Total Non-Current Liabilities over time chart
8.62M14.06M44.55M17.96M13.97M
 
TOTAL LIABILITIES
VIVK TOTAL LIABILITIES ChartVIVK TOTAL LIABILITIES over time chart
55.75M54.04M57.49M25.20M17.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIVK Retained Earnings ChartVIVK Retained Earnings over time chart
-72.79M-65.91M-55.17M-35.73M-30.20M
Additional Paid In Capital
VIVK Additional Paid In Capital ChartVIVK Additional Paid In Capital over time chart
89.58M83.10M74.03M58.28M45.62M
Minority Interest
VIVK Minority Interest ChartVIVK Minority Interest over time chart
-58.77K41.82K8.21M5.01M1.28M
Common Shares
VIVK Common Shares ChartVIVK Common Shares over time chart
33.64K26.22K20.00K10.00K9.37M
Treasury Stock
VIVK Treasury Stock ChartVIVK Treasury Stock over time chart
-20.00K-20.00K-20.00K-20.00K-20.00K
Other Shareholders' Equity
VIVK Other Shareholders' Equity ChartVIVK Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VIVK Shares Outstanding ChartVIVK Shares Outstanding over time chart
33.64M26.22M18.06M12.33M11.26M
Tangible Book Value per Share
VIVK Tangible Book Value per Share ChartVIVK Tangible Book Value per Share over time chart
-0.63-0.87-1.320.53-0.14
Total Shareholders' Equity
VIVK Total Shareholders' Equity ChartVIVK Total Shareholders' Equity over time chart
16.80M17.20M18.85M22.54M24.77M
 
TOTAL LIABILITIES AND EQUITY
VIVK TOTAL LIABILITIES AND EQUITY ChartVIVK TOTAL LIABILITIES AND EQUITY over time chart
72.54M71.24M76.34M47.74M42.30M
 
Statistics
Debt/Equity
VIVK Debt/Equity ChartVIVK Debt/Equity over time chart
0.440.741.850.330.24
Current Ratio
VIVK Current Ratio ChartVIVK Current Ratio over time chart
0.100.130.710.711.74
Return On Assets (ROA)
VIVK Return On Assets (ROA) ChartVIVK Return On Assets (ROA) over time chart
-14.78%-15.07%-25.47%-11.58%-5.58%
Return On Equity (ROE)
VIVK Return On Equity (ROE) ChartVIVK Return On Equity (ROE) over time chart
-63.85%-62.45%-103.13%-24.53%-9.53%
Return On Invested Capital (ROIC)
VIVK Return On Invested Capital (ROIC) ChartVIVK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VIVK Return On Invested Capital Ex Cash (ROICexc) ChartVIVK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIVK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIVK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VIVK Balance Sheet Over Time ChartVIVK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIVK Balance Sheet - Short Vs Long Term ChartVIVK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M