Vertex Energy Inc.

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
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
80.57M 141.26M 36.13M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
-97.73M n/a -21.92M
Other Long-Term Assets
4.05M 2.25M 14.77M
Receivables
36.16M 34.55M 7.61M
Inventory
182.12M 135.47M 3.74M
Other Current Assets
14.08M 32.83M 109.44M
Total Current Assets
352.03M 373.43M 234.15M
Property-Plant & Equipment
487M 299.39M 16.78M
Goodwill & Intangibles
11.54M 11.83M 358.88K
Total Long-Term Assets
502.59M 315.96M 31.91M
Total Assets
854.62M 689.38M 266.06M
Account Payables
75M 21M 10.15M
Deferred Revenue
325K 1.1M 3.62M
Short-Term Debt
16.36M 13.91M 2.41M
Other Current Liabilities
148.7M 133.43M 3.24M
Total Current Liabilities
328.83M 248.6M 49.15M
Long-Term Debt
170.7M 170.01M 64.13M
Other Long-Term Liabilities
11.28M 10.35M 75.25M
Total Long-Term Liabilities
324.03M 275.37M 143.39M
Total Liabilities
652.86M 523.97M 192.55M
Total Debt
350.44M 284M 71.86M
Common Stock
94K 76K 63.29K
Retained Earnings
-187.38M -115.89M -110.61M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
196.35M 163.74M 28.07M
Total Investments
-97.73M n/a -21.92M