Vericity, Inc.
VERY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,044 | $9,776 | $22,399 | $36,242 |
| Short-Term Investments | $7,670 | $298,138 | $1,771 | $9,371 |
| Receivables | $292,092 | $249,628 | $212,820 | $177,541 |
| Inventory | -$613,518 | -$247,721 | -$55,449 | $0 |
| Other Curr. Assets | $8,044 | $53,755 | $55,449 | $0 |
| Total Curr. Assets | $8,044 | $363,576 | $587,602 | $577,634 |
| Property Plant & Equip (Net) | $349,765 | $0 | $343,458 | $358,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,635 | $1,635 | $1,635 | $1,635 |
| Long-Term Investments | $2,364 | $301,831 | $2,140 | $273 |
| Tax Assets | $66,778 | $28,437 | $12,700 | $10,926 |
| Other NC Assets | $125,222 | -$301,831 | -$3,775 | -$1,908 |
| Total NC Assets | $545,764 | $30,072 | $356,158 | $369,607 |
| Other Assets | $53,494 | $376,430 | -$155,753 | -$178,477 |
| Total Assets | $618,602 | $770,078 | $788,007 | $768,764 |
| Liabilities | – | – | – | – |
| Payables | $6,262 | $6,246 | $6,927 | $6,696 |
| Short-Term Debt | $9,249 | $6,976 | $3,966 | $5,545 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $28,437 | -$2,961 | -$1,151 |
| Other Curr. Liab. | -$39,625 | -$34,683 | -$3,966 | -$5,545 |
| Total Curr. Liab. | -$24,114 | $6,976 | $3,966 | $5,545 |
| LT Debt | $210,614 | $30,213 | $611,137 | $567,986 |
| Deferred Rev, NC | $419,041 | -$38,794 | -$26,410 | -$26,270 |
| Deferred Tax Liab, NC | $34,382 | $38,794 | $48,822 | $0 |
| Other NC Liab. | $0 | $621,546 | $0 | $0 |
| Total NC Liab. | $532,503 | $651,759 | $22,412 | $24,933 |
| Other Liabilities | $0 | $0 | $588,725 | $543,053 |
| Cap. Leases | $170,853 | $0 | $588,725 | $543,053 |
| Total Liabilities | $508,389 | $658,735 | $615,103 | $573,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $91,580 | $101,660 | $122,120 | $138,777 |
| AOCI | -$21,222 | -$30,172 | $10,929 | $16,601 |
| Other Equity | $39,840 | $39,840 | $39,840 | $39,840 |
| Total Equity | $110,213 | $111,343 | $172,904 | $195,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $618,602 | $770,078 | $788,007 | $768,764 |
| Net Debt | $211,819 | $27,413 | $592,704 | $537,289 |