VEV Stock Annual Balance Sheet. Download in Excel
Vicinity Motor Corp
VEV 
NSC
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
0.02
USD
-0.03
(-58.30%)
Previous close: 0.0482 Open: 0.0501 Bid: Ask:
52 week range
0.02 0.96
Mkt Cap: 2 M Avg Vol (90 Days): 6,221,449
Peers
Last updated: Friday 22nd November 2024
Financials
VEV Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 10 M | |
| Accounts receivable | 1 M | 1 M | 3 M | |
| Accrued expenses | 3 M | 5 M | 10 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | |
| Additional paid in capital | 6 M | 7 M | 8 M | |
| Cash and equivalents | 4 M | 2 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 2 M | |
| Common par | 58 M | 76 M | 77 M | |
| Common stock equity | 34 M | 37 M | 21 M | |
| CommonStock | 58 M | 76 M | 77 M | |
| CurrentDeferredRevenue | 8 M | 2 M | 4 M | |
| CurrentProvisions | 1 M | 2 M | 612000 | |
| Deferred revenues | 8 M | 2 M | 4 M | |
| Finished goods | 6 M | 8 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 22 M | 14 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 25 M | 28 M | |
| Intangibles | 22 M | 14 M | 10 M | |
| Inventories | 9 M | 10 M | 23 M | |
| Invested capital | 34 M | 37 M | 21 M | |
| Land & improvements | 2 M | 2 M | 2 M | |
| Leases | 4 M | 4 M | 4 M | |
| LineOfCredit | 628000.0 | 16 M | ||
| LongTermProvisions | 255000.0 | 124000.0 | 135000 | |
| Machinery furniture & equipment | 6 M | 17 M | 19 M | |
| Net fixed assets (net PP&E) | 11 M | 23 M | 24 M | |
| NetOtherUnrealizedGainLoss | -151000.0 | 1 M | 413000 | |
| Other equity adjustments | -151000.0 | 1 M | 413000 | |
| Other fixed assets | 620000.0 | 3 M | 3 M | |
| Other non-current liabilities | 92000.0 | 2 M | 9 M | |
| Other receivable | 2 M | 1 M | 3 M | |
| OtherCurrentBorrowings | 7 M | 7 M | 8 M | |
| OtherCurrentLiabilities | 3 M | |||
| OtherInventories | 3 M | 2 M | 2 M | |
| Payables | 3 M | 5 M | 10 M | |
| Prepaid expenses | 4 M | 4 M | 10 M | |
| Retained earnings | -30 M | -48 M | -64 M | |
| Short term debt | 7 M | 8 M | 26 M | |
| TaxesReceivable | 37000.0 | 181000.0 | 204000 | |
| Total assets | 54 M | 55 M | 74 M | |
| Total current assets | 21 M | 18 M | 41 M | |
| Total current liabilities | 19 M | 17 M | 44 M | |
| Total equity | 34 M | 37 M | 21 M | |
| Total liabilities | 20 M | 18 M | 53 M | |
| Total non-current assets | 33 M | 37 M | 34 M | |
| Total non-current liabilities | 347000.0 | 2 M | 9 M | |
| TotalEquityGrossMinority | 34 M | 37 M | 21 M | |
| TotalEquityGrossMinorityInterest | 34 M | 37 M | 21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 55 M | 74 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 347000.0 | 2 M | 9 M | |
| UnrealizedGainLoss | -151000.0 | 1 M | 413000 | |
| Work in progress | 41000.0 | 42000.0 | 12 M | |
| Working capital | 1 M | 2 M | -3 M | |
| debtc | 7 M | 8 M | 26 M |
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