VIKING ENERGY GROUP, INC. Balance Sheet

Understand Stock

$0.81 +$0.08 (11.31%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.918M -26.62% YoY	$3.239M -6.59% YoY	$4.902M 69.4% YoY	$3.332M 57.89% YoY	$2.614M 4.47% YoY	$3.468M -12.8% YoY	$2.894M 24.16% YoY	$2.111M 9.84% YoY	$2.502M 54.99% YoY	$3.977M -29.47% YoY	$2.331M -69.51% YoY	$1.921M -61.91% YoY	$1.614M -61.97% YoY	$5.639M 40.62% YoY	$7.644M -2.16% YoY	$5.045M -13.03% YoY	$4.245M 123.42% YoY	$4.010M -29.65% YoY	$7.813M 1202.15% YoY
Cash & Equivalents	$1.918M -26.62% YoY	$3.239M -6.59% YoY	$4.902M -25.9% YoY	$3.332M -55.4% YoY	$2.614M -55.99% YoY	$3.468M -55.76% YoY	$6.616M N/A	$7.471M N/A	$5.939M N/A	$7.840M 39.03% YoY	N/A	N/A	N/A	$5.639M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$265.7K -80.47% YoY	$158.1K -85.17% YoY	$316.9K -93.48% YoY	$671.0K -87.48% YoY	$1.361M -60.41% YoY	$1.066M -72.4% YoY	$4.857M 32.95% YoY	$5.361M 104.41% YoY	$3.437M -27.72% YoY	$3.863M 2185.79% YoY	$3.654M 2578.6% YoY	$2.622M 2795.42% YoY	$4.755M 3247.5% YoY	$169.0K 35.8% YoY	$136.4K -59.06% YoY	$90.57K -9.43% YoY	$142.1K 42.05% YoY	$124.4K N/A	$333.2K N/A
Inventory	$10.41M 74.99% YoY	$10.28M 87.17% YoY	$8.438M N/A	$8.146M N/A	$5.951M N/A	$5.490M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.135M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.486M -34.89% YoY	$5.277M -55.21% YoY	$5.274M -31.58% YoY	$8.085M 38.53% YoY	$9.962M 70.99% YoY	$11.78M 190.85% YoY	$7.708M 102.49% YoY	$5.836M 25.04% YoY	$5.826M 26.1% YoY	$4.051M 41.43% YoY	$3.807M 43.45% YoY	$4.667M 72.29% YoY	$4.620M 51.99% YoY	$2.864M 1008.83% YoY	$2.654M 248.49% YoY	$2.709M 351.51% YoY	$3.040M 334.26% YoY	$258.3K -56.95% YoY	$761.5K 661.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$232.6K N/A
Total Short-Term Assets	$19.08M -4.04% YoY	$18.95M -13.09% YoY	$18.93M 22.46% YoY	$20.23M 52.06% YoY	$19.89M 69.04% YoY	$21.81M 83.39% YoY	$15.46M 57.89% YoY	$13.31M 44.47% YoY	$11.77M 7.06% YoY	$11.89M 37.11% YoY	$9.791M -6.16% YoY	$9.211M 17.43% YoY	$10.99M 47.97% YoY	$8.672M 97.42% YoY	$10.43M 14.16% YoY	$7.844M 22.56% YoY	$7.427M 132.09% YoY	$4.393M -36.34% YoY	$9.140M 1205.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.667M -92.2% YoY	$1.716M 15.41% YoY	$1.787M 459.65% YoY	$1.510M 322.19% YoY	$21.38M -78.8% YoY	$1.487M 243.29% YoY	$319.4K -99.77% YoY	$357.8K -99.76% YoY	$100.9M -32.23% YoY	$433.2K -99.64% YoY	$141.5M 13.8% YoY	$146.3M 15.89% YoY	$148.9M 14.04% YoY	$120.3M -8.92% YoY	$124.4M 207.62% YoY	$126.3M 217.23% YoY	$130.6M 234.76% YoY	$132.0M 235.94% YoY	$40.43M 1088.97% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 N/A	$252.3K N/A	$252.3K N/A	$252.3K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$3.255M -15.99% YoY	N/A	N/A	N/A	$3.874M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$8.006M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.30K 0.0% YoY	$10.30K -97.39% YoY	$10.30K -82.21% YoY	$10.30K -82.21% YoY	$10.30K -82.21% YoY	$395.3K -69.07% YoY	$57.90K -98.71% YoY	$57.90K -99.32% YoY	$57.90K -99.68% YoY	$1.278M -54.7% YoY	$4.497M 2494.84% YoY	$8.550M 7659.15% YoY	$17.84M 16090.04% YoY	$2.822M 256.27% YoY	$173.3K 57.29% YoY	$110.2K N/A	$110.2K N/A	$792.0K N/A	$110.2K N/A
Total Long-Term Assets	$30.41M -38.19% YoY	$30.96M -14.81% YoY	$32.05M -70.71% YoY	$45.35M -53.76% YoY	$49.20M -51.26% YoY	$36.35M -65.01% YoY	$109.4M -25.06% YoY	$98.07M -36.67% YoY	$100.9M -39.45% YoY	$103.9M -15.61% YoY	$146.0M 17.26% YoY	$154.9M 22.55% YoY	$166.7M 27.59% YoY	$123.1M -7.34% YoY	$124.5M 207.21% YoY	$126.4M 216.71% YoY	$130.7M 234.18% YoY	$132.8M 237.96% YoY	$40.54M 1092.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.08M -4.04% YoY	$18.95M -13.09% YoY	$18.93M 22.46% YoY	$20.23M 52.06% YoY	$19.89M 69.04% YoY	$21.81M 83.39% YoY	$15.46M 57.89% YoY	$13.31M 44.47% YoY	$11.77M 7.06% YoY	$11.89M 37.11% YoY	$9.791M -6.16% YoY	$9.211M 17.43% YoY	$10.99M 47.97% YoY	$8.672M 97.42% YoY	$10.43M 14.16% YoY	$7.844M 22.56% YoY	$7.427M 132.09% YoY	$4.393M -36.34% YoY	$9.140M 1205.73% YoY
Total Long-Term Assets	$30.41M	$30.96M	$32.05M	$45.35M	$49.20M	$36.35M	$109.4M	$98.07M	$100.9M	$103.9M	$146.0M	$154.9M	$166.7M	$123.1M	$124.5M	$126.4M	$130.7M	$132.8M	$40.54M
Total Assets	$49.49M -28.36% YoY	$49.91M -14.17% YoY	$50.98M -59.18% YoY	$65.58M -41.12% YoY	$69.09M -38.7% YoY	$58.15M -49.77% YoY	$124.9M -19.84% YoY	$111.4M -32.12% YoY	$112.7M -36.57% YoY	$115.8M -12.14% YoY	$155.8M 15.44% YoY	$164.1M 22.25% YoY	$177.7M 28.69% YoY	$131.7M -3.98% YoY	$135.0M 171.69% YoY	$134.2M 189.87% YoY	$138.1M 226.46% YoY	$137.2M 196.99% YoY	$49.68M 1111.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.111M 7.25% YoY	$3.905M -53.09% YoY	$3.602M -51.91% YoY	$3.325M -32.28% YoY	$4.766M -1.37% YoY	$8.325M 86.02% YoY	$7.491M 218.56% YoY	$4.909M 207.67% YoY	$4.832M 141.65% YoY	$4.476M 18.03% YoY	$2.351M -3.3% YoY	$1.596M -2.15% YoY	$1.999M -32.89% YoY	$3.792M 48.74% YoY	$2.432M 79.17% YoY	$1.631M 171.77% YoY	$2.979M 495.84% YoY	$2.549M -1.95% YoY	$1.357M 1257.31% YoY
Accrued Expenses	$2.074M -19.86% YoY	$2.552M -12.74% YoY	$1.892M -51.9% YoY	$2.234M 432.95% YoY	$2.588M 483.57% YoY	$2.925M -24.18% YoY	$3.933M -8.51% YoY	$419.1K -89.73% YoY	$443.4K -90.07% YoY	$3.858M 19.45% YoY	$4.299M 100.41% YoY	$4.083M 48.9% YoY	$4.467M 131.2% YoY	$3.230M 218.29% YoY	$2.145M 186.37% YoY	$2.742M 242.75% YoY	$1.932M 176.05% YoY	$1.015M 153.66% YoY	$749.0K 149.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.23M -24.06% YoY	$10.31M 14.97% YoY	$10.45M N/A	$12.01M N/A	$13.47M N/A	$8.970M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$585.8K -35.62% YoY	$200.1K N/A	$4.180M N/A	$4.620M N/A	$910.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$96.93K -98.11% YoY	$694.3K -91.76% YoY	$624.8K -98.51% YoY	$4.549M -89.74% YoY	$5.129M -88.5% YoY	$8.430M -74.44% YoY	$41.95M -31.27% YoY	$44.33M -29.48% YoY	$44.60M 163.63% YoY	$32.98M 125.8% YoY	$61.03M 55.16% YoY	$62.86M 56.24% YoY	$16.92M -54.81% YoY	$14.60M 23.71% YoY	$39.33M 301.94% YoY	$40.23M 756.0% YoY	$37.44M 427.28% YoY	$11.81M 227.93% YoY	$9.785M 552.36% YoY
Total Short-Term Liabilities	$28.40M -3.71% YoY	$25.29M -15.9% YoY	$23.23M -69.14% YoY	$26.81M -60.65% YoY	$29.50M -50.91% YoY	$30.07M -35.85% YoY	$75.28M 2.81% YoY	$68.14M -5.78% YoY	$60.09M 94.91% YoY	$46.88M 36.9% YoY	$73.22M 49.92% YoY	$72.32M 34.86% YoY	$30.83M -44.43% YoY	$34.24M 75.57% YoY	$48.84M 220.84% YoY	$53.62M 482.87% YoY	$55.47M 408.92% YoY	$19.50M 97.01% YoY	$15.22M 322.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$421.6K -87.24% YoY	$2.106M -23.16% YoY	$2.268M -95.56% YoY	$2.425M -95.3% YoY	$3.305M -93.57% YoY	$2.741M -96.52% YoY	$51.06M -23.66% YoY	$51.64M -25.82% YoY	$51.42M -54.12% YoY	$78.78M -7.31% YoY	$66.89M 1.0% YoY	$69.61M 5.85% YoY	$112.1M 63.74% YoY	$84.99M -7.7% YoY	$66.23M 504.92% YoY	$65.76M 401.99% YoY	$68.45M 1296.92% YoY	$92.08M 849.25% YoY	$10.95M 321.11% YoY
Other Long-Term Liabilities	$6.260M -18.74% YoY	$6.524M -0.95% YoY	$6.878M 3.28% YoY	$7.416M 11.34% YoY	$7.704M 17.95% YoY	$6.586M 2.82% YoY	$6.659M 17.39% YoY	$6.660M 19.57% YoY	$6.532M 19.39% YoY	$6.406M 66.51% YoY	$5.673M 53.28% YoY	$5.570M 32.39% YoY	$5.471M 12.83% YoY	$3.847M -12.84% YoY	$3.701M 32.4% YoY	$4.207M 23.74% YoY	$4.849M 46.94% YoY	$4.413M 42.37% YoY	$2.795M 154.12% YoY
Total Long-Term Liabilities	$421.6K -96.17% YoY	$2.106M -23.16% YoY	$2.268M -96.07% YoY	$2.425M -95.84% YoY	$11.01M -81.0% YoY	$2.741M -96.78% YoY	$57.72M -20.45% YoY	$58.30M -22.46% YoY	$57.95M -50.7% YoY	$85.18M -4.11% YoY	$72.56M 3.76% YoY	$75.18M 7.45% YoY	$117.5M 60.37% YoY	$88.84M -7.93% YoY	$69.93M 408.82% YoY	$69.97M 324.05% YoY	$73.30M 793.88% YoY	$96.49M 653.83% YoY	$13.74M 271.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.40M -3.71% YoY	$25.29M -15.9% YoY	$23.23M -69.14% YoY	$26.81M -60.65% YoY	$29.50M -50.91% YoY	$30.07M -35.85% YoY	$75.28M 2.81% YoY	$68.14M -5.78% YoY	$60.09M 94.91% YoY	$46.88M 36.9% YoY	$73.22M 49.92% YoY	$72.32M 34.86% YoY	$30.83M -44.43% YoY	$34.24M 75.57% YoY	$48.84M 220.84% YoY	$53.62M 482.87% YoY	$55.47M 408.92% YoY	$19.50M 97.01% YoY	$15.22M 322.84% YoY
Total Long-Term Liabilities	$421.6K -96.17% YoY	$2.106M -23.16% YoY	$2.268M -96.07% YoY	$2.425M -95.84% YoY	$11.01M -81.0% YoY	$2.741M -96.78% YoY	$57.72M -20.45% YoY	$58.30M -22.46% YoY	$57.95M -50.7% YoY	$85.18M -4.11% YoY	$72.56M 3.76% YoY	$75.18M 7.45% YoY	$117.5M 60.37% YoY	$88.84M -7.93% YoY	$69.93M 408.82% YoY	$69.97M 324.05% YoY	$73.30M 793.88% YoY	$96.49M 653.83% YoY	$13.74M 271.46% YoY
Total Liabilities	$35.70M -11.87% YoY	$34.55M -13.9% YoY	$33.01M -75.18% YoY	$37.33M -70.48% YoY	$40.51M -65.68% YoY	$40.12M -69.62% YoY	$133.0M -8.02% YoY	$126.4M -14.19% YoY	$118.0M -20.96% YoY	$132.1M 7.3% YoY	$144.6M 21.75% YoY	$147.3M 19.22% YoY	$149.3M 15.97% YoY	$123.1M 6.11% YoY	$118.8M 310.03% YoY	$123.6M 380.9% YoY	$128.8M 553.66% YoY	$116.0M 389.43% YoY	$28.97M 302.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$123.7M 12.45% YoY	-$122.2M 14.45% YoY	-$120.3M 0.05% YoY	-$110.0M -1.02% YoY	-$110.0M N/A	-$106.8M 15.7% YoY	-$120.3M N/A	-$111.2M N/A	N/A	-$92.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$114.8K 0.0% YoY	$114.8K 3.38% YoY	$114.8K 15.52% YoY	$114.8K 68.18% YoY	$114.8K N/A	$111.0K 115.62% YoY	$99.36K N/A	$68.25K N/A	N/A	$51.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.699M -87.06% YoY	$5.189M -61.33% YoY	$6.994M -186.17% YoY	$16.86M -212.03% YoY	$28.58M -636.8% YoY	$13.42M -182.31% YoY	-$8.116M -180.99% YoY	-$15.05M -190.82% YoY	-$5.325M -118.77% YoY	-$16.30M -288.1% YoY	$10.02M -38.1% YoY	$16.58M 56.12% YoY	$28.38M 204.36% YoY	$8.667M -59.15% YoY	$16.19M -21.83% YoY	$10.62M -48.43% YoY	$9.323M -58.75% YoY	$21.22M -5.71% YoY	$20.71M -790.29% YoY
Total Liabilities & Shareholders Equity	$49.49M -28.36% YoY	$49.91M -14.17% YoY	$50.98M -59.18% YoY	$65.58M -41.12% YoY	$69.09M -38.7% YoY	$58.15M -49.77% YoY	$124.9M -19.84% YoY	$111.4M -32.12% YoY	$112.7M -36.57% YoY	$115.8M -12.14% YoY	$155.8M 15.44% YoY	$164.1M 22.25% YoY	$177.7M 28.69% YoY	$131.7M -3.98% YoY	$135.0M 171.69% YoY	$134.2M 189.87% YoY	$138.1M 226.46% YoY	$137.2M 196.99% YoY	$49.68M 1111.59% YoY