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Vertex Energy Inc. (VTNR)

NASDAQ: VTNR · Real-Time Price · USD

0.05

-0.06 (-53.49%)

At close: Oct 07, 2024, 10:00 PM

Vertex Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	80.57M	141.26M	36.13M	10.9M	4.1M	1.35M	1.11M	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-97.73M	n/a	-21.92M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.05M	2.25M	14.77M	1.62M	840.75K	616.76K	440.42K	518.25K
Receivables	36.16M	34.55M	7.61M	5.21M	12.21M	9.17M	11.29M	10.95M
Inventory	182.12M	135.47M	3.74M	4.44M	6.55M	8.09M	6.3M	4.36M
Other Current Assets	14.08M	32.83M	109.44M	9.01M	100.17K	2.3M	1.77M	1.5M
Total Current Assets	352.03M	373.43M	234.15M	29.79M	27.41M	23.54M	20.47M	21.19M
Property-Plant & Equipment	487M	299.39M	16.78M	81.29M	81.2M	47.29M	48.62M	50.03M
Goodwill & Intangibles	11.54M	11.83M	358.88K	9.4M	11.24M	12.58M	14.5M	15.25M
Total Long-Term Assets	502.59M	315.96M	31.91M	92.31M	93.35M	60.62M	63.83M	65.8M
Total Assets	854.62M	689.38M	266.06M	122.1M	120.76M	84.16M	84.31M	86.99M
Account Payables	75M	21M	10.15M	3.31M	7.62M	8.79M	7.83M	9.44M
Deferred Revenue	325K	1.1M	3.62M	2.66M	5.41M	n/a	n/a	n/a
Short-Term Debt	16.36M	13.91M	2.41M	6.85M	5.29M	1.33M	6.21M	12.38M
Other Current Liabilities	148.7M	133.43M	3.24M	12.73M	375.85K	3.84M	n/a	n/a
Total Current Liabilities	328.83M	248.6M	49.15M	23.85M	24.8M	17M	16.95M	22.45M
Long-Term Debt	170.7M	170.01M	64.13M	5.64M	12.43M	14.4M	13.53M	1.85M
Other Long-Term Liabilities	11.28M	10.35M	75.25M	24.41M	1.97M	1.5M	2.48M	4.37M
Total Long-Term Liabilities	324.03M	275.37M	143.39M	36.96M	44.71M	16.18M	16.01M	6.21M
Total Liabilities	652.86M	523.97M	192.55M	60.81M	69.51M	33.17M	32.96M	28.67M
Total Debt	350.44M	284M	71.86M	47.24M	54.14M	19.94M	19.74M	14.36M
Common Stock	94K	76K	63.29K	45.55K	43.4K	40.17K	32.66K	33.15K
Retained Earnings	-187.38M	-115.89M	-110.61M	-90.01M	-59.25M	-47.8M	-39.82M	-27.96M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-19.93M	-16.62M	-12.29M
Shareholders Equity	196.35M	163.74M	28.07M	28.36M	46.07M	49.55M	50.95M	58.21M
Total Investments	-97.73M	n/a	-21.92M	n/a	n/a	n/a	n/a	n/a