VIA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	38 M	30 M	52 M	78 M	69 M	48 M	27 M	43 M	53 M
Accounts receivable	64 M	60 M	112 M	159 M	151 M	114 M	70 M	67 M	81 M
Accrued expenses	45 M	42 M	89 M	88 M	80 M	86 M	61 M	63 M	8 M	15 M
Accumulated depreciation & depletion	-27 M	-28 M	-31 M	-33 M	-37 M	-21 M	-3 M	-3 M	-3 M	-2 M
Additional paid in capital	9 M	13 M	25 M	48 M	46 M	52 M	55 M	54 M	43 M	40 M
Cash and equivalents	5 M	4 M	19 M	29 M	50 M	58 M	72 M	69 M	34 M	43 M
CashCashEquivalentsAndShortTermInvestments	16 M	12 M	26 M	37 M	59 M	64 M	77 M	69 M	34 M	43 M
CashEquivalents	5 M	4 M	19 M	0.0	9 M	1 M
Common par	30000.0				142000.0	145000.0	148000.0	32000.0	32000.0	32000.0
Common stock equity	9 M	11 M	30 M	57 M	46 M	51 M	65 M	52 M	43 M	47 M
CommonStock	30000.0			58 M	142000.0	145000.0	148000.0	32000.0	32000.0	32000.0
Cost in excess		18 M	79 M	120 M	120 M	120 M	120 M	120 M	120 M	120 M
CurrentAccruedExpenses	7 M	12 M	37 M	10 M	11 M	38 M	34 M	20 M	8 M	15 M
CurrentDeferredTaxesAssets	24 M	23 M
CurrentDeferredTaxesLiabilities	25 M	23 M	54 M	22 M	27 M	30 M	28 M	22 M	20 M	15 M
Deferred revenues		853000.0
DeferredCosts	3 M	4 M	6 M	7 M
DeferredFinancingCosts	300000.0	700000.0	400000.0	2 M	1 M	1 M	2 M
DerivativeProductLiabilities	478000.0	618000.0	68000.0	492000.0	106000.0	495000.0	227000.0	36000.0	3 M	54000.0
FinancialAssets			3 M	3 M	3 M	106000.0		340000.0	666000.0	91000.0
Float term debt	219000.0	16 M	7 M	118 M	140 M	123 M	100 M	135 M	120 M	97 M
GoodwillAndOtherIntangibleAssets	1 M	25 M	101 M	120 M	120 M	120 M	120 M	120 M	124 M	126 M
Gross fixed assets (Plant Property & Equipment)	31 M	33 M	35 M	41 M	41 M	24 M	7 M	7 M	8 M	7 M
IncomeTaxPayable									400000.0	3 M
Intangibles	1 M	7 M	21 M	35 M	14 M	9 M	6 M	900000.0	4 M	5 M
Inventories	8 M	4 M	4 M	4 M	4 M	3 M	1 M	2 M	4 M	3 M
Invested capital	9 M	34 M	44 M	0.0	185 M	174 M	165 M	322 M	283 M	241 M
LineOfCredit		28 M	51 M	8 M
LongTermCapitalLeaseObligation								100000.0
LongTermDebtAndCapitalLeaseObligation	219000.0	23 M	13 M	125 M	140 M	123 M	100 M	135 M	120 M	97 M
Minority interest	15 M	22 M	93 M	143 M	135 M	106 M	111 M	84 M	73 M	80 M
Net fixed assets (net PP&E)	4 M	4 M	5 M	8 M	4 M	3 M	3 M	4 M	5 M	5 M
Non-current deferred income taxes		853000.0	938000.0
NonCurrentDeferredAssets	27 M	27 M	60 M	22 M	27 M	30 M	28 M	22 M	20 M	15 M
NonCurrentDeferredLiabilities		853000.0	938000.0
NonCurrentDeferredTaxesAssets	24 M	23 M	54 M	22 M	27 M	30 M	28 M	22 M	20 M	15 M
NonCurrentNoteReceivables	21 M	21 M	50 M	26 M	26 M
Notes payable	33 M	28 M	16 M	13 M	7 M
Other current assets	16 M	11 M	43 M	62 M	54 M	44 M	45 M	38 M	36 M	32 M
Other equity adjustments			11000.0
Other fixed assets				8 M	4 M	3 M	3 M	4 M	5 M	5 M
Other non-current assets	149000.0	16 M	9 M	18 M	29 M	24 M	10 M	4 M	5 M	4 M
Other non-current liabilities	1 M	2 M	15 M	7 M	2 M
Other receivable	1 M	2 M	3 M	4 M	3 M	2 M	5 M	4 M	6 M
OtherCurrentLiabilities	2 M	2 M	17 M	35 M	47 M	36 M	22 M	16 M	14 M	16 M
OtherDeferredCosts	3 M	4 M	6 M	29 M	0.0
OtherEquityInterest			11000.0
OtherInventories				4 M	4 M	3 M	1 M	2 M	4 M	3 M
OtherPayable								491000.0	20 M
Payables	38 M	30 M	52 M	78 M	69 M	48 M	27 M	43 M	53 M
Preferred securities of subsidiary trust	20 M	20 M	20 M
PreferredStock	20 M	20 M	20 M
Prepaid expenses	1 M	700000.0	1 M	1 M				7 M	11 M	7 M
RecievablesAdjustmentsAllowances	-8 M	-2 M	-2 M	0.0	-3 M	-5 M		-2 M	-4 M
Restricted cash								6 M	2 M
Retained earnings	-775000.0	-1 M	5 M	11 M	1 M	1 M	12 M	133000.0	2 M	9 M
Short term debt	33 M	28 M	67 M	21 M	7 M
TaxesReceivable									3 M	2 M
Total assets	138 M	162 M	376 M	530 M	515 M	423 M	367 M	354 M	331 M	304 M
Total current assets	106 M	103 M	198 M	297 M	278 M	227 M	199 M	197 M	179 M	159 M
Total current liabilities	93 M	84 M	184 M	145 M	140 M	142 M	91 M	83 M	92 M	80 M
Total equity	9 M	11 M	30 M	57 M	46 M	51 M	65 M	52 M	43 M	47 M
Total liabilities	114 M	129 M	252 M	277 M	282 M	266 M	191 M	218 M	215 M	177 M
Total non-current assets	53 M	94 M	227 M	233 M	237 M	195 M	168 M	157 M	156 M	150 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	2 M	26 M	28 M	132 M	141 M	124 M	100 M	135 M	123 M	97 M
TotalEquityGrossMinority	24 M	33 M	124 M	200 M	181 M	157 M	176 M	49 M	28 M	39 M
TotalEquityGrossMinorityInterest	24 M	33 M	124 M	200 M	181 M	157 M	176 M	49 M	28 M	39 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	138 M	162 M	376 M	477 M	463 M	423 M	367 M	354 M	331 M	304 M
Treasury stock				-2 M	-2 M	-2 M	-2 M	-2 M	-2 M	-2 M
UnearnedIncome				35 M	26 M	18 M	6 M	6 M	481000.0
Working capital	13 M	18 M	14 M	152 M	137 M	86 M	108 M	114 M	87 M	79 M
debtc	33 M	28 M	67 M	21 M	7 M

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