- US-listed companies
- VICTORY CLEAN ENERGY, INC.
- Balance sheet
VICTORY CLEAN ENERGY, INC.【VYEY】Balance sheet
Market cap
$106.14K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 475,623 | 158,165 | 20,858 | 2,941 | 2,384 | 56,456 | 24,383 | 76,746 | 17,076 | 192,337 | 52,908 | 73,636 | 66,461 |
| Total cash & short-term investments | 475,623 | 158,165 | 20,858 | 2,941 | 2,384 | 56,456 | 24,383 | 76,746 | 17,076 | 192,337 | 52,908 | 73,636 | 66,461 |
| Accounts receivable, net | 79,185 | 157,481 | 116,542 | 41,565 | 37,690 | 44,379 | - | 399,325 | 510,226 | 149,972 | 153,383 | 163,196 | - |
| Inventories | - | - | - | - | - | - | - | 62,575 | 50,053 | 17,007 | 24,915 | 32,269 | - |
| Total current assets | 584,363 | 384,339 | 244,634 | 190,719 | 180,392 | 110,786 | 138,350 | 646,006 | 755,726 | 435,760 | 262,477 | 289,618 | 1 |
| Property, plant and equipment, net | - | - | - | - | - | - | - | 615,667 | 479,906 | 356,127 | 243,205 | 162,343 | - |
| Total non-current assets | 933,802 | 1 | 2 | 1 | 828,605 | 774,889 | 18 | 4 | 773,134 | 632,103 | 501,929 | 403,815 | 288,828 |
| Total assets | 2 | 2 | 2 | 1 | 1 | 885,675 | 18 | 4 | 2 | 1 | 764,406 | 693,433 | 2 |
| Accounts payable | 326,973 | 4,339 | 351,435 | 1 | 2 | 420,559 | 590,870 | 700,234 | 719,011 | 536,955 | 100,754 | 149,505 | 331,115 |
| Total current liabilities | 689,383 | 273,209 | 576,173 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 6 |
| Total non-current liabilities | 1 | 39,905 | 51,954 | 40,493 | 94,768 | 7,141 | - | 436,770 | - | 318,800 | 239,850 | 261,592 | 159,140 |
| Total liabilities | 2 | 313,114 | 628,127 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 6 |
| Common stock and paid-in capital | 382,308 | 27,564 | 27,564 | 29,203 | 31,220 | 823 | 88 | 96 | 96 | 96 | 96 | 96 | 96 |
| Retained earnings | -36,091,289 | -35,215,267 | -36,901,894 | -40,111,826 | -44,289,126 | -46,140,750 | -66,861,036 | -94,170,546 | -97,701,381 | -98,655,239 | -98,916,098 | -99,237,582 | -99,776,285 |
| Stockholders' equity | -582,519 | 2 | 2 | -1,468,823 | -2,721,019 | -2,428,885 | 16 | 1 | -2,234,171 | -3,121,363 | -3,382,222 | -3,703,706 | -4,087,323 |
| Working capital | - | - | - | - | - | - | - | - |