US Stock MarketDetailed Quotes

VIASP VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A

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21.247
+1.497+7.58%

Close May 6 16:00 ET

0Market Cap0.00P/E (TTM)

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.65%50.42M

26.55%42.6M

11.72%45.14M

8.94%47.06M

-12.07%45.16M

-51.15%33.66M

-54.82%40.4M

-53.57%43.2M

-Cash and cash equivalents

11.65%50.42M

26.55%42.6M

11.72%45.14M

8.94%47.06M

-12.07%45.16M

-51.15%33.66M

-54.82%40.4M

-53.57%43.2M

Receivables

-15.19%60.32M

-22.74%67.93M

-10.48%55.84M

-14.34%53.11M

2.72%71.11M

24.72%87.92M

22.20%62.38M

23.81%62M

-Accounts receivable

-15.19%60.32M

-22.74%67.93M

-10.48%55.84M

-14.34%53.11M

2.72%71.11M

24.72%87.92M

22.20%62.38M

23.81%62M

Inventory

145.14%1.36M

-29.08%3.12M

-42.59%3.03M

-19.57%1.92M

414.81%556K

122.25%4.41M

107.27%5.27M

118.16%2.39M

Prepaid assets

-28.96%6.81M

-34.74%6.9M

26.79%8.23M

22.69%8.11M

50.02%9.59M

58.58%10.57M

19.36%6.49M

19.11%6.61M

Restricted cash

----

--0

-73.63%1.69M

-77.60%1.95M

-79.77%2.33M

Other current assets

1.07%39.16M

-3.92%37.52M

8.26%37.74M

-4.32%34.7M

-13.35%38.74M

1.99%39.05M

-15.10%34.86M

-6.28%36.27M

Total current assets

-3.55%159.34M

-11.15%158.97M

-14.89%150.15M

-26.88%145.32M

-18.27%165.21M

-9.03%178.93M

-27.23%176.42M

-8.20%198.75M

Non current assets

Net PPE

4.76%4.91M

0.41%4.71M

-2.50%4.76M

6.11%4.72M

6.79%4.69M

10.09%4.69M

8.01%4.88M

22.58%4.45M

-Gross PPE

0.17%7.21M

-9.31%6.98M

-2.70%7.41M

2.38%7.24M

0.60%7.2M

2.79%7.7M

3.48%7.62M

8.04%7.07M

-Accumulated depreciation

8.39%-2.3M

24.46%-2.27M

3.07%-2.65M

3.97%-2.52M

9.21%-2.51M

6.84%-3.01M

3.73%-2.74M

10.09%-2.62M

Goodwill and other intangible assets

-0.28%120.4M

-0.28%120.48M

-0.28%120.57M

-0.29%120.65M

-0.19%120.74M

-4.11%120.82M

-2.37%120.91M

-0.27%121M

-Goodwill

0.00%120.34M

-Other intangible assets

-86.62%53K

-71.10%139K

-60.25%225K

-53.03%310K

-36.33%396K

-91.50%481K

-83.85%566K

-32.93%660K

Financial assets

--12K

-86.34%91K

--0

-80.00%198K

--0

95.88%666K

37.98%1.5M

-7.39%990K

Non current deferred assets

-40.81%13.72M

-25.22%15.28M

-9.37%17.1M

4.05%19.06M

16.10%23.18M

-8.76%20.44M

8.78%18.87M

-21.30%18.32M

Other non current assets

-16.98%4.28M

-20.52%4.3M

-19.15%4.5M

-8.99%4.83M

25.16%5.16M

32.57%5.41M

71.20%5.57M

58.05%5.3M

Total non current assets

-6.79%143.32M

-4.71%144.86M

-3.16%146.93M

-0.40%149.46M

2.09%153.77M

-3.22%152.02M

1.12%151.73M

-1.70%150.07M

Total assets

-5.11%302.66M

-8.19%303.83M

-9.47%297.08M

-15.49%294.78M

-9.57%318.97M

-6.45%330.95M

-16.39%328.15M

-5.51%348.82M

Liabilities

Current liabilities

Payables

-23.09%21.89M

-44.00%30M

-13.90%23.61M

-21.36%25.32M

-21.05%28.46M

22.35%53.56M

-1.48%27.42M

20.58%32.2M

-accounts payable

-23.09%21.89M

-44.00%30M

-13.90%23.61M

-21.36%25.32M

-21.05%28.46M

22.35%53.56M

-1.48%27.42M

20.58%32.2M

Current accrued expenses

103.22%17.9M

79.03%15.09M

-23.21%10.41M

-36.96%7.87M

-47.64%8.81M

-56.96%8.43M

-45.88%13.56M

-57.30%12.49M

Other current liabilities

-43.83%28.26M

15.67%34.91M

76.80%26.73M

158.26%31.72M

187.34%50.31M

55.44%30.18M

-17.17%15.12M

-11.18%12.28M

Current liabilities

-22.30%68.05M

-13.21%80M

8.29%60.75M

13.95%64.91M

24.44%87.58M

11.34%92.17M

-21.14%56.1M

-18.35%56.96M

Non current liabilities

Long term debt and capital lease obligation

-27.78%91M

-19.17%97M

-7.08%105M

-4.35%110M

4.13%126M

-11.11%120M

-19.29%113M

-20.69%115M

-Long term debt

-27.78%91M

-19.17%97M

-7.08%105M

-4.35%110M

4.13%126M

-11.11%120M

-19.29%113M

-20.69%115M

Derivative product liabilities

-97.68%100K

-98.01%54K

-74.96%1.45M

-78.28%2.43M

387.34%4.31M

7,441.67%2.72M

7,424.68%5.79M

--11.19M

Other non current liabilities

----

-83.49%18K

-84.42%36K

----

Total non current liabilities

-30.09%91.1M

-20.92%97.05M

-10.42%106.45M

-10.90%112.43M

6.91%130.31M

-9.18%122.73M

-15.31%118.83M

-12.98%126.19M

Total liabilities

-26.96%159.15M

-17.61%177.05M

-4.42%167.2M

-3.17%177.34M

13.33%217.89M

-1.39%214.9M

-17.27%174.93M

-14.72%183.15M

Shareholders'equity

Share capital

0.19%88.12M

0.40%88.14M

0.45%88.12M

0.74%88.05M

0.35%87.95M

0.49%87.79M

0.09%87.73M

-0.28%87.4M

-common stock

0.00%72K

-80.06%72K

-79.94%72K

0.00%72K

0.84%361K

-Preferred stock

0.19%88.05M

0.40%88.07M

0.78%88.05M

1.08%87.98M

0.68%87.88M

0.49%87.71M

0.09%87.36M

-0.29%87.04M

Retained earnings

686.27%14.83M

332.80%8.97M

273.62%12.04M

-19.74%7.23M

-78.95%1.89M

1,098.27%2.07M

-82.20%3.22M

12.63%9M

Paid-in capital

6.49%40.73M

-6.69%40M

-31.03%39.23M

-31.69%38.56M

-30.73%38.24M

-20.49%42.87M

6.22%56.88M

6.75%56.45M

Less: Treasury stock

0.00%2.41M

Gains losses not affecting retained earnings

0.00%-40K

Total stockholders'equity

12.41%141.23M

3.36%134.67M

-5.81%136.94M

-12.64%131.39M

-15.89%125.64M

-6.27%130.28M

-7.31%145.38M

2.96%150.4M

Noncontrolling interests

109.31%2.29M

44.63%-7.88M

-190.13%-7.07M

-191.34%-13.94M

-320.92%-24.55M

-349.31%-14.23M

-67.58%7.84M

83.66%15.27M

Total equity

41.98%143.51M

9.25%126.78M

-15.24%129.87M

-29.11%117.44M

-37.01%101.08M

-14.57%116.05M

-15.36%153.22M

7.31%165.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.65%50.42M	26.55%42.6M	26.55%42.6M	11.72%45.14M	8.94%47.06M	-12.07%45.16M	-51.15%33.66M	-51.15%33.66M	-54.82%40.4M	-53.57%43.2M
-Cash and cash equivalents	11.65%50.42M	26.55%42.6M	26.55%42.6M	11.72%45.14M	8.94%47.06M	-12.07%45.16M	-51.15%33.66M	-51.15%33.66M	-54.82%40.4M	-53.57%43.2M
Receivables	-15.19%60.32M	-22.74%67.93M	-22.74%67.93M	-10.48%55.84M	-14.34%53.11M	2.72%71.11M	24.72%87.92M	24.72%87.92M	22.20%62.38M	23.81%62M
-Accounts receivable	-15.19%60.32M	-22.74%67.93M	-22.74%67.93M	-10.48%55.84M	-14.34%53.11M	2.72%71.11M	24.72%87.92M	24.72%87.92M	22.20%62.38M	23.81%62M
Inventory	145.14%1.36M	-29.08%3.12M	-29.08%3.12M	-42.59%3.03M	-19.57%1.92M	414.81%556K	122.25%4.41M	122.25%4.41M	107.27%5.27M	118.16%2.39M
Prepaid assets	-28.96%6.81M	-34.74%6.9M	-34.74%6.9M	26.79%8.23M	22.69%8.11M	50.02%9.59M	58.58%10.57M	58.58%10.57M	19.36%6.49M	19.11%6.61M
Restricted cash	----	--0	--0	--0	--0	--0	-73.63%1.69M	-73.63%1.69M	-77.60%1.95M	-79.77%2.33M
Other current assets	1.07%39.16M	-3.92%37.52M	-3.92%37.52M	8.26%37.74M	-4.32%34.7M	-13.35%38.74M	1.99%39.05M	1.99%39.05M	-15.10%34.86M	-6.28%36.27M
Total current assets	-3.55%159.34M	-11.15%158.97M	-11.15%158.97M	-14.89%150.15M	-26.88%145.32M	-18.27%165.21M	-9.03%178.93M	-9.03%178.93M	-27.23%176.42M	-8.20%198.75M
Non current assets
Net PPE	4.76%4.91M	0.41%4.71M	0.41%4.71M	-2.50%4.76M	6.11%4.72M	6.79%4.69M	10.09%4.69M	10.09%4.69M	8.01%4.88M	22.58%4.45M
-Gross PPE	0.17%7.21M	-9.31%6.98M	-9.31%6.98M	-2.70%7.41M	2.38%7.24M	0.60%7.2M	2.79%7.7M	2.79%7.7M	3.48%7.62M	8.04%7.07M
-Accumulated depreciation	8.39%-2.3M	24.46%-2.27M	24.46%-2.27M	3.07%-2.65M	3.97%-2.52M	9.21%-2.51M	6.84%-3.01M	6.84%-3.01M	3.73%-2.74M	10.09%-2.62M
Goodwill and other intangible assets	-0.28%120.4M	-0.28%120.48M	-0.28%120.48M	-0.28%120.57M	-0.29%120.65M	-0.19%120.74M	-4.11%120.82M	-4.11%120.82M	-2.37%120.91M	-0.27%121M
-Goodwill	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M	0.00%120.34M
-Other intangible assets	-86.62%53K	-71.10%139K	-71.10%139K	-60.25%225K	-53.03%310K	-36.33%396K	-91.50%481K	-91.50%481K	-83.85%566K	-32.93%660K
Financial assets	--12K	-86.34%91K	-86.34%91K	--0	-80.00%198K	--0	95.88%666K	95.88%666K	37.98%1.5M	-7.39%990K
Non current deferred assets	-40.81%13.72M	-25.22%15.28M	-25.22%15.28M	-9.37%17.1M	4.05%19.06M	16.10%23.18M	-8.76%20.44M	-8.76%20.44M	8.78%18.87M	-21.30%18.32M
Other non current assets	-16.98%4.28M	-20.52%4.3M	-20.52%4.3M	-19.15%4.5M	-8.99%4.83M	25.16%5.16M	32.57%5.41M	32.57%5.41M	71.20%5.57M	58.05%5.3M
Total non current assets	-6.79%143.32M	-4.71%144.86M	-4.71%144.86M	-3.16%146.93M	-0.40%149.46M	2.09%153.77M	-3.22%152.02M	-3.22%152.02M	1.12%151.73M	-1.70%150.07M
Total assets	-5.11%302.66M	-8.19%303.83M	-8.19%303.83M	-9.47%297.08M	-15.49%294.78M	-9.57%318.97M	-6.45%330.95M	-6.45%330.95M	-16.39%328.15M	-5.51%348.82M
Liabilities
Current liabilities
Payables	-23.09%21.89M	-44.00%30M	-44.00%30M	-13.90%23.61M	-21.36%25.32M	-21.05%28.46M	22.35%53.56M	22.35%53.56M	-1.48%27.42M	20.58%32.2M
-accounts payable	-23.09%21.89M	-44.00%30M	-44.00%30M	-13.90%23.61M	-21.36%25.32M	-21.05%28.46M	22.35%53.56M	22.35%53.56M	-1.48%27.42M	20.58%32.2M
Current accrued expenses	103.22%17.9M	79.03%15.09M	79.03%15.09M	-23.21%10.41M	-36.96%7.87M	-47.64%8.81M	-56.96%8.43M	-56.96%8.43M	-45.88%13.56M	-57.30%12.49M
Other current liabilities	-43.83%28.26M	15.67%34.91M	15.67%34.91M	76.80%26.73M	158.26%31.72M	187.34%50.31M	55.44%30.18M	55.44%30.18M	-17.17%15.12M	-11.18%12.28M
Current liabilities	-22.30%68.05M	-13.21%80M	-13.21%80M	8.29%60.75M	13.95%64.91M	24.44%87.58M	11.34%92.17M	11.34%92.17M	-21.14%56.1M	-18.35%56.96M
Non current liabilities
Long term debt and capital lease obligation	-27.78%91M	-19.17%97M	-19.17%97M	-7.08%105M	-4.35%110M	4.13%126M	-11.11%120M	-11.11%120M	-19.29%113M	-20.69%115M
-Long term debt	-27.78%91M	-19.17%97M	-19.17%97M	-7.08%105M	-4.35%110M	4.13%126M	-11.11%120M	-11.11%120M	-19.29%113M	-20.69%115M
Derivative product liabilities	-97.68%100K	-98.01%54K	-98.01%54K	-74.96%1.45M	-78.28%2.43M	387.34%4.31M	7,441.67%2.72M	7,441.67%2.72M	7,424.68%5.79M	--11.19M
Other non current liabilities	----	----	----	----	----	----	-83.49%18K	-83.49%18K	-84.42%36K	----
Total non current liabilities	-30.09%91.1M	-20.92%97.05M	-20.92%97.05M	-10.42%106.45M	-10.90%112.43M	6.91%130.31M	-9.18%122.73M	-9.18%122.73M	-15.31%118.83M	-12.98%126.19M
Total liabilities	-26.96%159.15M	-17.61%177.05M	-17.61%177.05M	-4.42%167.2M	-3.17%177.34M	13.33%217.89M	-1.39%214.9M	-1.39%214.9M	-17.27%174.93M	-14.72%183.15M
Shareholders'equity
Share capital	0.19%88.12M	0.40%88.14M	0.40%88.14M	0.45%88.12M	0.74%88.05M	0.35%87.95M	0.49%87.79M	0.49%87.79M	0.09%87.73M	-0.28%87.4M
-common stock	0.00%72K	0.00%72K	0.00%72K	-80.06%72K	-80.06%72K	-79.94%72K	0.00%72K	0.00%72K	0.84%361K	0.84%361K
-Preferred stock	0.19%88.05M	0.40%88.07M	0.40%88.07M	0.78%88.05M	1.08%87.98M	0.68%87.88M	0.49%87.71M	0.49%87.71M	0.09%87.36M	-0.29%87.04M
Retained earnings	686.27%14.83M	332.80%8.97M	332.80%8.97M	273.62%12.04M	-19.74%7.23M	-78.95%1.89M	1,098.27%2.07M	1,098.27%2.07M	-82.20%3.22M	12.63%9M
Paid-in capital	6.49%40.73M	-6.69%40M	-6.69%40M	-31.03%39.23M	-31.69%38.56M	-30.73%38.24M	-20.49%42.87M	-20.49%42.87M	6.22%56.88M	6.75%56.45M
Less: Treasury stock	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M	0.00%2.41M
Gains losses not affecting retained earnings	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K	0.00%-40K
Total stockholders'equity	12.41%141.23M	3.36%134.67M	3.36%134.67M	-5.81%136.94M	-12.64%131.39M	-15.89%125.64M	-6.27%130.28M	-6.27%130.28M	-7.31%145.38M	2.96%150.4M
Noncontrolling interests	109.31%2.29M	44.63%-7.88M	44.63%-7.88M	-190.13%-7.07M	-191.34%-13.94M	-320.92%-24.55M	-349.31%-14.23M	-349.31%-14.23M	-67.58%7.84M	83.66%15.27M
Total equity	41.98%143.51M	9.25%126.78M	9.25%126.78M	-15.24%129.87M	-29.11%117.44M	-37.01%101.08M	-14.57%116.05M	-14.57%116.05M	-15.36%153.22M	7.31%165.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall