Vistra Corp.
VST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,188,000 | $3,485,000 | $455,000 | $1,325,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,990,000 | $1,680,000 | $2,086,000 | $1,956,000 |
| Inventory | $970,000 | $740,000 | $570,000 | $610,000 |
| Other Curr. Assets | $3,971,000 | $5,732,000 | $8,005,000 | $3,992,000 |
| Total Curr. Assets | $8,119,000 | $11,637,000 | $11,116,000 | $7,883,000 |
| Property Plant & Equip (Net) | $18,173,000 | $12,432,000 | $12,605,000 | $13,096,000 |
| Goodwill | $2,807,000 | $2,583,000 | $2,583,000 | $2,583,000 |
| Intangibles | $2,213,000 | $1,864,000 | $1,958,000 | $2,146,000 |
| Long-Term Investments | $4,512,000 | $2,035,000 | $1,729,000 | $2,049,000 |
| Tax Assets | $9,000 | $1,223,000 | $1,710,000 | $1,302,000 |
| Other NC Assets | $1,937,000 | $1,192,000 | $1,086,000 | $624,000 |
| Total NC Assets | $29,651,000 | $21,329,000 | $21,671,000 | $21,800,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,770,000 | $32,966,000 | $32,787,000 | $29,683,000 |
| Liabilities | – | – | – | – |
| Payables | $1,510,000 | $1,147,000 | $1,556,000 | $1,515,000 |
| Short-Term Debt | $1,630,000 | $2,293,000 | $1,121,000 | $259,000 |
| Tax Payable | $209,000 | $203,000 | $199,000 | $207,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,083,000 | $6,180,000 | $7,461,000 | $3,862,000 |
| Total Curr. Liab. | $8,432,000 | $9,823,000 | $10,337,000 | $5,843,000 |
| LT Debt | $15,734,000 | $12,391,000 | $12,215,000 | $10,750,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $697,000 | $1,000 | $14,000 | $13,000 |
| Other NC Liab. | $7,324,000 | $5,429,000 | $5,303,000 | $4,785,000 |
| Total NC Liab. | $23,755,000 | $17,821,000 | $17,532,000 | $15,548,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,000 | $282,000 | $290,000 | $278,000 |
| Total Liabilities | $32,187,000 | $27,644,000 | $27,869,000 | $21,391,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,476,000 | $2,476,000 | $2,000,000 | $2,000,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | -$454,000 | -$2,613,000 | -$3,643,000 | -$1,964,000 |
| AOCI | $20,000 | $6,000 | $7,000 | -$16,000 |
| Other Equity | $3,523,000 | $5,433,000 | $6,533,000 | $8,266,000 |
| Total Equity | $5,570,000 | $5,307,000 | $4,902,000 | $8,291,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $15,000 | $16,000 | $1,000 |
| Total Liab. & Tot. Equity | $37,770,000 | $32,966,000 | $32,787,000 | $29,683,000 |
| Net Debt | $16,176,000 | $11,199,000 | $12,881,000 | $9,684,000 |