VOC Energy Trust
VOC
NYSE
2.93
USD-0.07(-2.33%)
As of today
VOC Energy Trust fundamentals
VOC Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,680,620 | 4,931,842 | 11,594,345 | 298,147 | 474,600 | 451,270 | 415,099 | 251,537 | 238,640 | 316,520 | 360,165 | 326,132 | 603,004 | 287,204 | 1,249,000 | 1,429,000 | 1,745,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,680,620 | 4,931,842 | 11,594,345 | 298,147 | 474,600 | 451,270 | 415,099 | 251,537 | 238,640 | 316,520 | 360,165 | 326,132 | 603,004 | 287,204 | 1,249,000 | 1,429,000 | 1,745,000 | |
| Net Receivables | 4,017,772 | 4,712,841 | 4,736,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 70,802 | 0 | 84,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 3,046,426 | 68,828 | 267,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 10,744,818 | 9,713,511 | 16,598,661 | 298,147 | 474,600 | 451,270 | 415,099 | 251,537 | 238,640 | 316,520 | 360,165 | 326,132 | 603,004 | 287,204 | 1,249,000 | 1,429,000 | 1,745,000 | |
| Property, Plant & Equipment (Net) | 91,012,300 | 89,073,286 | 91,674,622 | 133,321,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,718,000 | 13,799,000 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 133,300,000 | 121,900,000 | 111,000,000 | 101,200,000 | 93,200,000 | 85,200,000 | 77,400,000 | 69,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 133,300,000 | 121,900,000 | 111,000,000 | 101,200,000 | 93,200,000 | 85,200,000 | 77,400,000 | 69,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 121,875,000 | 110,988,000 | 101,188,000 | 93,204,000 | 85,228,000 | 77,395,000 | 69,653,000 | 63,019,768 | 18,409,198 | 15,718,000 | 13,799,000 | 11,943,000 | 10,127,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 7,072,397 | 2,492,708 | 764,427 | -133,300,000 | -121,900,000 | -111,000,000 | -101,200,000 | -93,200,000 | -85,200,000 | -77,400,000 | -69,700,000 | 0 | 0 | -15,718,000 | -13,799,000 | 0 | 0 | |
| Total Non-Current Assets | 98,084,697 | 91,565,994 | 92,439,049 | 133,321,116 | 121,875,000 | 110,988,000 | 101,188,000 | 93,204,000 | 85,228,000 | 77,395,000 | 69,653,000 | 63,019,768 | 18,409,198 | 15,718,000 | 13,799,000 | 11,943,000 | 10,127,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 108,829,515 | 101,279,505 | 1,000 | 133,619,263 | 122,350,000 | 111,440,000 | 101,603,000 | 93,456,000 | 85,467,000 | 77,711,000 | 70,013,000 | 63,345,900 | 19,012,202 | 16,005,000 | 15,048,000 | 13,373,000 | 11,872,000 | |
| Accounts Payable | 875,262 | 1,332,408 | 839,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 1,802,902 | 1,531,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 488,281 | 378,040 | 499,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 779,831 | 2,211,239 | 10,522,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 3,946,276 | 5,452,963 | 11,861,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Debt | 33,214,365 | 25,661,011 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 3,803,915 | 2,653,676 | 2,240,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 37,018,280 | 28,314,687 | 26,240,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 40,964,556 | 33,767,650 | 38,101,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 133,600,000 | 122,300,000 | 111,400,000 | 101,600,000 | 93,500,000 | 85,500,000 | 77,700,000 | 70,000,000 | 0 | 0 | 16,005,000 | 15,048,000 | 13,373,000 | 0 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 8,027,178 | -209,499 | -77,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | -67,864,959 | 209,499 | 99,110,345 | 19,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,345,900 | 19,012,202 | 0 | 0 | 0 | 11,872,000 | |
| Total Stockholders' Equity | -59,837,781 | 89,400,706 | 99,032,665 | 133,619,263 | 122,350,000 | 111,440,000 | 101,603,000 | 93,456,000 | 85,467,000 | 77,711,000 | 70,013,000 | 63,345,900 | 19,012,202 | 16,005,000 | 15,048,000 | 13,373,000 | 11,872,000 | |
| Total Equity | -59,837,781 | 0 | 1,000 | 133,619,263 | 122,350,000 | 111,440,000 | 101,603,000 | 93,456,000 | 85,467,000 | 77,711,000 | 70,013,000 | 63,345,900 | 19,012,202 | 16,005,000 | 15,048,000 | 13,373,000 | 11,872,000 | |
| Total Liabilities & Stockholders' Equity | -18,873,225 | 33,767,650 | 1,000 | 133,619,263 | 122,350,000 | 111,440,000 | 101,603,000 | 93,456,000 | 85,467,000 | 77,711,000 | 70,013,000 | 63,345,900 | 19,012,202 | 16,005,000 | 15,048,000 | 13,373,000 | 11,872,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | -18,873,225 | 33,767,650 | 1,000 | 133,619,263 | 122,350,000 | 111,440,000 | 101,603,000 | 93,456,000 | 85,467,000 | 77,711,000 | 70,013,000 | 63,345,900 | 19,012,202 | 16,005,000 | 15,048,000 | 13,373,000 | 11,872,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 121,875,000 | 110,988,000 | 101,188,000 | 93,204,000 | 85,228,000 | 77,395,000 | 69,653,000 | 63,019,768 | 18,409,198 | 15,718,000 | 13,799,000 | 11,943,000 | 10,127,000 | |
| Total Debt | 35,017,267 | 27,192,287 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Debt | 31,336,647 | 22,260,445 | 12,405,655 | -298,147 | -475,000 | -451,000 | -415,000 | -252,000 | -239,000 | -317,000 | -360,000 | -326,132 | -603,004 | -287,000 | -1,249,000 | -1,429,000 | -1,745,000 |