VADP Stock Annual Balance Sheet. Download in Excel
VADP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
VADP Balance Sheet
Annual
| Invalid date | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 5000.0 | 12376.0 | 1689.0 | 2 M | 4 M | ||
| Accounts receivable | 2 M | 3 M | |||||
| Accrued expenses | 18724.0 | 23524.0 | 12376.0 | 1689.0 | 2 M | 4 M | |
| Accumulated depreciation & depletion | -302909.0 | ||||||
| Additional paid in capital | 25755.0 | 25755.0 | 160168.0 | 260118.0 | 2 M | 6 M | |
| Cash and equivalents | 27842.0 | 234.0 | 81840.0 | 73287.0 | 485053.0 | 133182.0 | |
| CashCashEquivalentsAndShortTermInvestments | 27842.0 | 234.0 | 81840.0 | 73287.0 | 485053.0 | 133182.0 | |
| CashEquivalents | 234.0 | ||||||
| Common par | 3355.0 | 3355.0 | 100086.0 | 100136.0 | 173928.0 | 182716.0 | |
| Common stock equity | 19910.0 | -12559.0 | 69437.0 | 32756.0 | -5 M | -9 M | |
| CommonStock | 27110.0 | 3355.0 | 99986.0 | 99986.0 | 173758.0 | 182493.0 | |
| CurrentAccruedExpenses | 13724.0 | 23524.0 | |||||
| CurrentCapitalLeaseObligation | 631144.0 | ||||||
| CurrentDeferredRevenue | 72630.0 | 191766.0 | |||||
| CurrentDeferredTaxesAssets | 4 M | ||||||
| Deferred revenues | 72630.0 | 191766.0 | |||||
| Float term debt | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 286801.0 | 110425.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 13165.0 | 418.0 | 614328.0 | 329372.0 | |||
| Intangibles | 286801.0 | 110425.0 | |||||
| InterestPayable | 195235.0 | ||||||
| Inventories | 148.0 | 148.0 | |||||
| Invested capital | 19910.0 | -12559.0 | 69437.0 | 32756.0 | -5 M | -6 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | ||||||
| LongTermProvisions | 499124.0 | ||||||
| Net fixed assets (net PP&E) | 13165.0 | 418.0 | 614328.0 | 26463.0 | |||
| NetOtherUnrealizedGainLoss | -365.0 | ||||||
| NonCurrentDeferredTaxesAssets | -4 M | ||||||
| Notes payable | 23524.0 | 800000.0 | |||||
| NotesReceivable | 370070.0 | ||||||
| Other current assets | 245486.0 | 235242.0 | |||||
| Other fixed assets | 13165.0 | 418.0 | 614328.0 | 26463.0 | |||
| Other non-current assets | 1 M | ||||||
| Other non-current liabilities | 13724.0 | 162500.0 | 12500.0 | ||||
| OtherCurrentBorrowings | 834.0 | 418.0 | |||||
| OtherCurrentLiabilities | 5000.0 | 27.0 | 38842.0 | 2 M | 2 M | ||
| OtherInventories | 148.0 | 148.0 | |||||
| OtherPayable | 12283.0 | ||||||
| Payables | 5000.0 | 12376.0 | 1689.0 | 2 M | 4 M | ||
| Preferred securities of subsidiary trust | 100.0 | 150.0 | 170.0 | 223.0 | |||
| PreferredStock | 100.0 | 150.0 | 170.0 | 223.0 | |||
| Prepaid expenses | 195450.0 | ||||||
| RecievablesAdjustmentsAllowances | -571773.0 | ||||||
| Retained earnings | -5845.0 | -41669.0 | -190817.0 | -327498.0 | -7 M | -15 M | |
| Short term debt | 834.0 | 23524.0 | 800000.0 | ||||
| Total assets | 13999.0 | 10583.0 | 81840.0 | 73287.0 | 4 M | 4 M | |
| Total current assets | 27990.0 | 382.0 | 81840.0 | 73287.0 | 3 M | 4 M | |
| Total current liabilities | 18724.0 | 23524.0 | 12403.0 | 40531.0 | 6 M | 11 M | |
| Total equity | 19910.0 | -12559.0 | 69437.0 | 32756.0 | -5 M | -9 M | |
| Total liabilities | 41989.0 | 10965.0 | 12403.0 | 40531.0 | 8 M | 14 M | |
| Total non-current assets | 41989.0 | 10965.0 | 901129.0 | 1 M | |||
| Total non-current liabilities | 18724.0 | 23524.0 | 162500.0 | 2 M | |||
| TotalEquityGrossMinority | 19910.0 | -12559.0 | 69437.0 | 32756.0 | -5 M | -9 M | |
| TotalEquityGrossMinorityInterest | 19910.0 | -12559.0 | 69437.0 | 32756.0 | -5 M | -9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23265.0 | 10583.0 | 81840.0 | 73287.0 | 4 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18724.0 | 23524.0 | 162500.0 | 2 M | |||
| Treasury stock | 2 M | ||||||
| Working capital | 9266.0 | -23142.0 | 69437.0 | 32756.0 | -3 M | -7 M | |
| debtc | 834.0 | 23524.0 | 631144.0 | 800000.0 | |||
| ltinv | 1 M |
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