Vivakor Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,834.80
1,592.10
1,428.10
1,009.70
2,841.50
1,718.60
Total Accounts Receivable
84.30
171.70
261.80
154.00
-
9
Inventories
-
-
2,108.70
3,022.80
4,145.50
1,196.10
Other Current Assets
-
2,129.20
83.60
39.20
39.20
36
Total Current Assets
1,919.10
3,893.00
3,882.30
4,225.80
7,026.20
2,959.70
Net Property, Plant & Equipment
-
-
8,291.70
8,496.50
7,625.20
9,646.80
Total Investments and Advances
333.50
165.20
165.20
874.50
-
-
Long-Term Note Receivable
2,988.50
7,011.70
2,865.00
3,202.70
4,210.00
1,738.40
Intangible Assets
-
-
9,750.00
14,659.70
21,025.00
12,104
Total Assets
5,241.10
11,069.90
24,954.20
31,459.20
39,886.40
26,448.90
ST Debt & Current Portion LT Debt
4,963.30
443.50
526.50
267.50
825.10
Accounts Payable
8.90
9.70
104.80
2.60
110.10
Other Current Liabilities
166.80
166.80
166.80
166.80
4.70
Total Current Liabilities
5,138.90
619.90
798.10
436.90
939.90
Long-Term Debt
-
63.30
-
-
2,500.00
Other Liabilities
-
-
333.40
6,661.50
21,813.70
Total Liabilities
5,138.90
683.20
1,131.50
7,098.40
25,253.60
Common Equity (Total)
1,952.80
2,267.70
3,752.40
762.10
15,938.30
Total Shareholders' Equity
102.20
10,386.70
13,782.70
24,320.70
14,592.90
Total Equity
102.20
10,386.70
23,822.70
24,360.80
14,632.80
Liabilities & Shareholders' Equity
5,241.10
11,069.90
24,954.20
31,459.20
39,886.40
Accumulated Minority Interest
-
-
10,040.00
40.10
39.90
Preferred Stock (Carrying Value)
2,055.00
12,654.40
17,535.10
25,082.80
30,531.20
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