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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	10.9M	15.55M	17.75M	16.3M	4.1M	2.3M	498.22K	1.68M	1.35M	1.84M	1.72M	52.88K	1.11M	1.12M	458.37K	6.6K	1.7M	3.75M	3.97M	1.78M
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	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
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	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	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	1.62M	1.42M	1.22M	928K	840.75K	685.36K	685.36K	687.36K	616.76K	694.06K	646.36K	492.42K	440.42K	388.75K	389.05K	771.25K	518.25K	481.45K	482.75K	1.98M
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	5.21M	9.09M	9.16M	9.99M	12.21M	10.61M	11.71M	13.91M	9.17M	14.52M	12.86M	11.51M	11.29M	8.9M	9.62M	7.02M	10.95M	7.65M	7.36M	3.68M
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	4.44M	3.58M	3.81M	4.44M	6.55M	5.88M	5.75M	6.27M	8.09M	6.65M	8.46M	8.11M	6.3M	4.59M	4.6M	4.74M	4.36M	3.67M	3.77M	4.56M
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	9.01M	100.13K	100.13K	905.93K	100.17K	100.09K	1.49M	1.71M	2.74M	3.97M	1.31M	2.64M	1.77M	2.73M	785.32K	1.4M	2.67M	2.89M	1.14M	938.48K
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	29.79M	32.93M	33.33M	33.76M	27.41M	25.43M	19.55M	24.12M	23.54M	26.98M	24.36M	22.31M	20.47M	17.35M	16.98M	14.67M	21.19M	19.47M	17.75M	10.96M
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	81.29M	80.92M	80.34M	80M	81.2M	83.04M	84.58M	83.93M	47.29M	48.11M	48.28M	47.87M	48.62M	49.6M	49.77M	49.9M	50.03M	50.64M	53.05M	53.08M
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	9.4M	9.88M	10.36M	10.84M	11.24M	11.59M	11.67M	12.12M	12.58M	13.21M	13.67M	14.05M	14.5M	14.95M	15.46M	15.13M	15.25M	15.66M	16.09M	16.52M
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	92.31M	92.23M	91.92M	91.77M	93.35M	95.31M	96.93M	96.74M	60.62M	62.15M	62.59M	62.41M	63.83M	64.94M	65.62M	65.8M	65.8M	66.78M	69.62M	71.58M
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	122.1M	125.15M	125.25M	125.53M	120.76M	120.74M	116.48M	120.86M	84.16M	89.13M	86.95M	84.72M	84.31M	82.29M	82.6M	80.47M	86.99M	86.24M	87.37M	82.55M
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	3.31M	8.28M	8.37M	6.02M	7.62M	7.75M	8.27M	10.15M	8.79M	9.81M	12.27M	11.47M	10.32M	9.77M	7.83M	8.12M	9.44M	6.39M	6.71M	7.56M
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	2.66M	3.9M	3.31M	n/a	5.41M	2.69M	2.76M	-3.36M	n/a	479.31K	548.9K	554.92K	n/a	n/a	n/a	n/a	n/a	75.27K	232.15K	1.05M
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	6.85M	4.87M	2.81M	1.19M	5.29M	8.18M	12.09M	27.4M	5.27M	8.26M	4.8M	5.41M	6.21M	6.04M	3.87M	2.25M	12.51M	12.41M	11.14M	9.68M
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	10.38M	24K	538.3K	n/a	375.85K	1.51M	108.56K	5.9M	2.94M	601.53K	46.61K	466.83K	420.71K	420.71K	418.57K	415.33K	504.47K	504.47K	345.32K	373.71K
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	23.85M	23.39M	21.49M	15.38M	24.8M	26.35M	23.24M	40.09M	17M	19.15M	17.66M	17.89M	16.95M	16.23M	12.12M	10.78M	22.45M	19.38M	18.43M	18.66M
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	5.64M	8.3M	7.44M	5.21M	12.43M	43.56M	45.49M	31.51M	14.68M	14.81M	14.85M	14.76M	13.53M	12.75M	13.03M	10.87M	1.85M	2.65M	3.56M	4.49M
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	26.75M	124.85K	381.43K	270.47K	1.97M	-29.75M	2.44M	3.2M	1.5M	4.48M	2.44M	2.91M	2.48M	1.93M	3.34M	3.45M	4.37M	3.69M	4.76M	3.53M
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	36.96M	37.68M	37.66M	35.3M	44.71M	44.71M	47.93M	34.71M	16.18M	19.29M	17.29M	17.68M	16.01M	14.68M	16.37M	14.32M	6.21M	6.34M	8.32M	8.02M
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	60.81M	61.07M	59.15M	50.68M	69.51M	71.06M	71.17M	74.8M	33.17M	38.43M	34.95M	35.57M	32.96M	30.9M	28.49M	25.1M	28.67M	25.72M	26.75M	26.69M
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	47.24M	48.74M	46.55M	42.3M	54.14M	57.96M	57.58M	58.91M	19.94M	23.07M	19.65M	20.17M	19.74M	18.79M	16.9M	13.12M	14.36M	15.06M	14.71M	14.17M
Common Stock	94K	94K	94K	94K	93K	76K	76K	76K	76K	64.47K	63.29K	63K	59.91K	51.74K	45.55K	45.55K	45.55K	45.55K	43.4K	41.85K	40.35K	40.27K	40.17K	38.84K	33.36K	33.16K	32.66K	32.66K	32.66K	32.15K	33.15K	31.01K	29.77K	29.77K
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	-90.01M	-84.32M	-79.98M	-68.7M	-59.25M	-59.79M	-55.11M	-53.73M	-47.8M	-45.51M	-41.83M	-43.27M	-39.82M	-38.56M	-34.74M	-32.04M	-27.96M	-21.91M	-20.6M	-14.27M
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	n/a	-28.18M	-26.99M	-25.83M	-24.71M	-23.55M	-22.24M	-21.05M	-19.93M	-18.67M	-18.95M	-17.67M	-16.62M	-15.41M	-14.33M	-13.42M	-12.29M	-11.15M	-10.04M	-8.92M
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	28.36M	33.1M	36.89M	47.12M	46.07M	44.87M	44.47M	44.73M	49.55M	50.32M	51.42M	48.7M	50.95M	51.18M	53.94M	55.26M	58.21M	60.53M	60.66M	55.86M
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	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	n/a