VITESSE ENERGY INC (VTS) Stock Balance Sheet
NYSE:VTS - New York Stock Exchange, Inc. - US92852X1037 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.42M | 552.00K | 10.01M | 2.80M | 1.73M | |||
| Receivables | 36.36M | 44.91M | 41.39M | 31.96M | 16.00M | |||
| Other Current Assets | 15.51M | 12.88M | 2.95M | 1.66M | 11.40M | |||
| Total Current Assets | 54.29M | 58.35M | 54.35M | 36.42M | 29.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 729.25M | 704.73M | 603.09M | 577.22M | 595.09M | |||
| Other Non-Current Assets | 7.70M | 2.89M | 3.04M | 488.00K | 2.91M | |||
| Total Non-Current Assets | 736.95M | 707.62M | 606.13M | 577.71M | 598.00M | |||
| TOTAL ASSETS | 791.24M | 765.97M | 660.48M | 614.13M | 627.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 56.66M | 32.71M | 26.05M | 18.62M | 12.72M | |||
| Accounts Payable | 16.04M | 27.69M | 7.21M | 4.59M | 9.30M | |||
| Other Current Liabilities | 0.00 | 4.00K | 3.42M | 8.99M | 351.00K | |||
| Total Current Liabilities | 72.70M | 60.40M | 36.68M | 32.20M | 22.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.00M | 81.00M | 48.00M | 68.00M | 98.50M | |||
| Deferred Taxes/Income | 73.38M | 64.33M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 19.77M | 13.83M | 6.82M | 14.71M | 13.78M | |||
| Total Non-Current Liabilities | 198.15M | 159.16M | 54.82M | 82.70M | 112.28M | |||
| TOTAL LIABILITIES | 270.86M | 219.56M | 91.50M | 114.91M | 134.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.61M | -21.58M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 515.45M | 567.65M | N/A | N/A | N/A | |||
| Common Shares | 327.00K | 328.00K | 568.98M | 499.22M | 492.47M | |||
| Shares Outstanding | 32.66M | 32.81M | 28.52M | 26.61M | 26.61M | |||
| Tangible Book Value per Share | 15.93 | 16.65 | 19.95 | 18.76 | 18.50 | |||
| Total Shareholders' Equity | 520.39M | 546.41M | 568.98M | 499.22M | 492.47M | |||
| TOTAL LIABILITIES AND EQUITY | 791.24M | 765.97M | 660.48M | 614.13M | 627.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.15 | 0.08 | 0.14 | 0.20 | |||
| Current Ratio | 0.75 | 0.97 | 1.48 | 1.13 | 1.30 | |||
| Return On Assets (ROA) | 5.83% | -2.82% | 18.00% | 2.95% | -1.41% | |||
| Return On Equity (ROE) | 8.86% | -3.95% | 20.90% | 3.63% | -1.80% | |||
| Return On Invested Capital (ROIC) | 6.46% | 3.90% | 19.49% | 7.32% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.46% | 3.90% | 19.49% | 7.32% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.46% | 3.90% | 19.49% | 7.32% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21