Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	18.86M	65.75M	80.57M	75.7M	48.53M	86.69M	141.26M	117.46M	97.91M	24.05M	36.13M	12.11M	14.97M	12.43M
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
Long-Term Investments	n/a	n/a	-97.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.04M	4.03M	4.05M	3.31M	3.34M	2.33M	2.25M	2.25M	1.16M	22.5M	14.77M	11.71M	1.71M	1.62M
Receivables	80.53M	41.56M	36.16M	36.82M	50.99M	57.91M	34.55M	51.83M	90.85M	5.96M	5.3M	5.8M	18.55M	13M
Inventory	126.32M	198.98M	182.12M	222.69M	215.67M	188.03M	135.47M	169.77M	201.75M	13.05M	3.74M	2.4M	8.87M	6.98M
Other Current Assets	10.33M	11.49M	14.08M	18.02M	11.22M	16.14M	32.83M	19.19M	92.59M	191.34M	188.99M	87.77M	100.13K	442.16K
Total Current Assets	276.32M	344.96M	352.03M	401.12M	371.73M	393.57M	373.43M	390.2M	519.74M	241.12M	234.15M	113.14M	43.81M	35.4M
Property-Plant & Equipment	482.23M	475.27M	487M	477.04M	456.92M	399.26M	299.39M	242.33M	161.39M	16.55M	16.78M	19.45M	81.15M	80.71M
Goodwill & Intangibles	9.77M	10.79M	11.54M	11.21M	12.24M	10.77M	11.83M	12.8M	8.38M	331.96K	358.88K	385.8K	8.43M	8.91M
Total Long-Term Assets	496.05M	490.09M	502.59M	491.56M	483.47M	412.37M	315.96M	257.38M	170.92M	39.38M	31.91M	31.54M	91.3M	91.24M
Total Assets	772.37M	835.05M	854.62M	892.68M	855.2M	805.94M	689.38M	647.58M	690.66M	280.5M	266.06M	144.69M	46.27M	126.65M
Account Payables	36.48M	69.8M	75M	63.63M	41.37M	32M	21M	70.91M	50.65M	12.02M	4.22M	5.67M	15.38M	10.32M
Deferred Revenue	60K	5.28M	325K	620K	87.64M	330K	1.1M	1.45M	1.33M	n/a	3.62M	2.19M	2.18M	n/a
Short-Term Debt	305.96M	182.18M	16.36M	18.32M	18.25M	9.61M	13.91M	24.21M	3.53M	2.27M	2.41M	15.62M	7.38M	8.88M
Other Current Liabilities	6.36M	6.64M	148.7M	188.25M	169.21M	112.12M	133.43M	130.29M	253.54M	40.47M	26.61M	37.7M	8.71K	n/a
Total Current Liabilities	494.56M	336.99M	328.83M	362.1M	340.62M	267.76M	248.6M	272.01M	339.64M	58.85M	49.15M	62.4M	31M	27.46M
Long-Term Debt	14.53M	177.77M	170.7M	256.13M	257.86M	161.47M	170.01M	239.54M	225.33M	69.82M	64.13M	4.1M	28.41M	2.43M
Other Long-Term Liabilities	3.34M	4.63M	11.28M	-120.51M	-118.97M	24.83M	10.35M	-56.2M	-20.46M	-3.93M	51.88M	-2.9M	-8.12M	1M
Total Long-Term Liabilities	148.26M	315.1M	324.03M	268M	273.09M	317.39M	275.37M	255.22M	253.32M	69.82M	143.39M	5.17M	85.61M	31.79M
Total Liabilities	642.82M	652.09M	652.86M	630.09M	613.71M	585.15M	523.97M	527.24M	592.97M	128.68M	192.55M	67.57M	116.61M	59.25M
Total Debt	463.18M	505.65M	350.44M	302.79M	304.01M	300.95M	284M	263.76M	228.86M	72.09M	71.86M	19.72M	41.85M	45.69M
Common Stock	94K	94K	94K	94K	93K	76K	76K	76K	76K	64.47K	63.29K	63K	59.91K	51.74K
Retained Earnings	-258.89M	-205.11M	-187.38M	-123.59M	-143.43M	-62.03M	-115.89M	-160.35M	-182.59M	-115.58M	-110.61M	-101.48M	-109.42M	-89.37M
Comprehensive Income	0.00	0.00	n/a	0.00	n/a	0.00	n/a	0.00	0.00	n/a	n/a	n/a	-125.86M	n/a
Shareholders Equity	125.7M	179.04M	196.35M	259.36M	238.44M	218.17M	163.74M	118.65M	95.94M	102.22M	28.07M	35.49M	-109.42M	32.1M
Total Investments	n/a	n/a	-97.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a