Vertex Energy, Inc.
NASDAQ:VTNR
0.0521 (USD) • At close October 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 80.573 | 141.258 | 36.13 | 10.895 | 4.1 | 1.35 | 1.106 | 1.701 | 0.765 | 6.017 | 2.679 | 0.808 | 0.675 | 0.744 | 0.514 | 7.578 | 2.711 | 14.331 | 2.864 | 1.129 | 0.001 | 0.001 | 0.036 | 0.011 | 0.1 | 0.071 | 0.035 | 0.227 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 80.573 | 141.258 | 36.13 | 10.895 | 4.1 | 1.35 | 1.106 | 1.701 | 0.765 | 6.017 | 2.679 | 0.808 | 0.675 | 0.744 | 0.514 | 7.578 | 9.805 | 14.331 | 2.864 | 1.129 | 0.001 | 0.001 | 0.036 | 0.011 | 0.1 | 0.071 | 0.035 | 0.227 |
Nettovorderingen
| 36.164 | 34.548 | 5.297 | 11.139 | 12.207 | 9.165 | 11.289 | 10.952 | 6.315 | 13.866 | 11.715 | 7.161 | 5.438 | 1.483 | 2.188 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0.019 | 0.004 | 0 | 0.194 | 0.148 | 0.323 |
Voorraad
| 182.12 | 135.473 | 3.736 | 4.44 | 6.547 | 8.091 | 6.305 | 4.358 | 3.548 | 12.621 | 8.54 | 5.87 | 6.409 | 3.902 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.1 | 0.314 | 0.214 | 1.831 |
Overige vlottende activa
| 53.174 | 36.66 | 4.28 | 3.211 | 4.453 | 2.741 | 1.772 | 2.669 | 1.367 | 1.245 | 1.162 | 0.492 | 0.152 | 0.1 | 0.116 | 0.056 | 1.083 | 0.175 | 0.343 | 0.094 | 0 | 0 | 0 | 0 | 0.1 | 0.007 | 0.011 | 1.629 |
Totaal vlottende activa
| 352.031 | 373.428 | 234.152 | 29.785 | 27.407 | 23.543 | 20.471 | 21.185 | 23.167 | 33.749 | 24.096 | 14.331 | 12.674 | 6.229 | 5.797 | 7.634 | 11.225 | 14.518 | 3.389 | 1.223 | 0.001 | 0.001 | 0.055 | 0.063 | 0.3 | 0.587 | 0.407 | 4.111 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 487.004 | 299.387 | 16.778 | 81.293 | 81.2 | 47.285 | 48.62 | 50.03 | 53.029 | 56.161 | 15.091 | 11.617 | 0.124 | 0.076 | 0.076 | 0 | 0.035 | 9.268 | 17.036 | 4.999 | 0 | 0 | 0 | 0 | -0.2 | 0.092 | 0.243 | 0.649 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 4.922 | 4.503 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 11.541 | 11.827 | 0.359 | 9.397 | 11.244 | 12.579 | 14.323 | 15.252 | 16.968 | 18.513 | 15.173 | 15.935 | 1.93 | 1.834 | 1.675 | 0 | 0 | 1.266 | 0.451 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11.541 | 11.827 | 0.359 | 9.397 | 11.244 | 12.579 | 14.499 | 15.252 | 16.968 | 23.435 | 19.676 | 19.451 | 1.93 | 1.834 | 1.675 | 0 | 0 | 1.266 | 0.451 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -97.735 | 0 | -21.921 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | -5.758 | 31.068 | -1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 97.735 | 2.498 | 21.921 | 0 | 0.069 | 0.137 | 0.274 | 0 | 0 | 9.495 | 5.684 | 3.703 | 2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.048 | 2.245 | 14.772 | 1.624 | 0.841 | 0.617 | 0.44 | 0.518 | 2.175 | 0.481 | 5.758 | -31.068 | 1.93 | 0 | 0 | 0.005 | 0.037 | 0.037 | 0.105 | 0.114 | 0 | 0 | 0.021 | 0.016 | 0.2 | 0.23 | 0.482 | 1.015 |
Totaal niet-vlottende activa
| 502.593 | 315.957 | 31.909 | 92.315 | 93.353 | 60.617 | 63.834 | 65.801 | 72.172 | 100.073 | 40.451 | 34.771 | 4.06 | 1.91 | 1.751 | 0.005 | 0.072 | 10.57 | 17.592 | 5.564 | 0 | 0 | 0.021 | 0.016 | -0.2 | 0.322 | 0.725 | 1.664 |
Totaal activa
| 854.624 | 689.385 | 266.06 | 122.1 | 120.76 | 84.16 | 84.305 | 86.986 | 95.339 | 133.822 | 64.546 | 49.102 | 16.734 | 8.139 | 7.548 | 7.639 | 11.296 | 25.088 | 20.981 | 6.786 | 0.001 | 0.001 | 0.076 | 0.079 | 0.3 | 0.909 | 1.132 | 5.776 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 75.004 | 20.997 | 4.216 | 10.485 | 7.62 | 8.792 | 10.319 | 9.441 | 13.244 | 21.984 | 14.096 | 8.869 | 0.621 | 0.407 | 5.58 | 0.23 | 0.36 | 0.504 | 1.293 | 1.381 | 0.002 | 0.007 | 1.293 | 1.137 | 0.1 | 0.563 | 0.064 | 4.341 |
Kortlopende schulden
| 39.093 | 24.286 | 3.675 | 10.612 | 11.396 | 5.266 | 6.208 | 12.508 | 21.414 | 40.629 | 1.957 | 1.749 | 0 | 0 | 0 | 0 | 0.05 | 0.046 | 0.25 | 0.005 | 0 | 0 | 0.62 | 0.62 | 0.6 | 0.05 | 0.185 | 0 |
Belastingschulden
| 0.826 | 1.102 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.325 | 1.102 | 3.618 | 2.66 | 5.405 | 0 | 0 | 0 | 0.324 | 0.463 | -14.096 | -8,869.234 | 0 | 0 | 0 | 0 | 0.109 | 0.137 | 0.598 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 |
Overige kortlopende verplichtingen
| 214.404 | 202.214 | 37.644 | 0.094 | 0.376 | 2.938 | 0.421 | 0.504 | 0.377 | 0 | 14.096 | 8,869.234 | 6.7 | 4.593 | 0.842 | 0.094 | 0.29 | 0.246 | 0.188 | 0.114 | 0.018 | 0 | 0 | 0 | 0.9 | 0.064 | 0.138 | 0.858 |
Totaal kortlopende verplichtingen
| 328.826 | 248.599 | 49.154 | 23.85 | 24.797 | 16.996 | 16.948 | 22.454 | 35.359 | 63.077 | 16.053 | 10.619 | 7.32 | 5 | 6.422 | 0.324 | 0.809 | 0.932 | 2.329 | 1.756 | 0.02 | 0.007 | 1.913 | 1.757 | 1.6 | 0.836 | 0.387 | 5.199 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 170.701 | 259.719 | 68.182 | 36.628 | 42.745 | 14.679 | 13.531 | 1.848 | 5.54 | 1.868 | 6.559 | 13.031 | 0 | 0 | 0 | 0 | 0.031 | 0.08 | 2.957 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 140.65 | -62.555 | -21.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.776 | 62.555 | 21.921 | 0 | 0 | 0 | 0 | 0 | 0 | 4.189 | 0.378 | 0.341 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.907 | 15.647 | 75.211 | 0.33 | 1.969 | 1.497 | 2.482 | 4.366 | 1.549 | 6.069 | 3.22 | 4.711 | 0 | 0.6 | 0 | 33.054 | 22.813 | 14.507 | 9.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 3.229 | 0 |
Totaal niet-vlottende verplichtingen
| 324.034 | 275.366 | 143.393 | 36.959 | 44.714 | 16.176 | 16.013 | 6.214 | 7.088 | 12.126 | 10.157 | 18.083 | 0.076 | 0.6 | 0 | 33.054 | 22.843 | 14.587 | 12.026 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.57 | 3.229 | 0 |
Totaal passiva
| 652.86 | 523.965 | 192.546 | 60.809 | 69.512 | 33.171 | 32.961 | 28.668 | 42.448 | 75.202 | 26.21 | 28.702 | 7.396 | 5.6 | 6.422 | 33.378 | 23.652 | 15.519 | 14.355 | 1.773 | 0.02 | 0.007 | 1.913 | 1.757 | 1.6 | 1.406 | 3.616 | 5.199 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 23.755 | 23.75 | 22.18 | 22.96 | 17.089 | 11.956 | 0.001 | 0.001 | 0.002 | 0.004 | 0.005 | 0.005 | 33,054.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
Gewone aandelen
| 0.094 | 0.076 | 0.063 | 0.046 | 0.043 | 0.04 | 0.033 | 0.033 | 0.028 | 0.028 | 0.021 | 0.017 | 0.009 | 0.008 | 0.008 | 0.028 | 0.028 | 0.025 | 0.025 | 0.023 | 0.097 | 0.094 | 0.09 | 0.09 | 0.1 | 0.09 | 0.016 | 0.014 |
Ingehouden winsten
| -187.379 | -115.893 | -110.614 | -90.009 | -59.247 | -47.801 | -39.816 | -27.959 | -12.107 | 11.996 | 17.542 | 9.663 | 6.004 | 0.251 | -0.978 | -85.206 | -70 | -41.636 | -7.6 | -3.706 | -0.116 | -0.1 | -1.927 | -1.768 | -1.4 | -0.587 | -30.897 | -27.184 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -19.927 | -16.618 | -12.287 | -7.818 | -3.758 | -1.353 | -0.335 | 0 | 0 | 0 | -33,054.235 | -0.166 | -0.944 | -0.031 | -0.017 | 0 | 0 | -0.19 | -0.19 | -0.2 | -0.314 | -0.231 | -1.376 |
Overige totale aandeelhoudersvermogen
| 383.632 | 279.552 | 138.62 | 94.57 | 81.527 | 95.059 | 84.386 | 81.338 | 60.832 | 50.354 | 20.933 | 11.055 | 3.319 | 2.275 | 2.091 | 59.439 | 57.783 | 52.124 | 14.233 | 8.713 | 0 | 0 | 0.19 | 0.19 | 0.2 | 0.314 | 28.128 | 29.123 |
Totaal eigen vermogen van aandeelhouders
| 196.347 | 163.735 | 28.07 | 28.361 | 46.074 | 49.551 | 50.945 | 58.214 | 52.891 | 58.62 | 37.144 | 20.4 | 9.337 | 2.539 | 1.126 | -25.739 | -12.356 | 9.569 | 6.626 | 5.014 | -0.019 | -0.006 | -1.837 | -1.678 | -1.3 | -0.497 | -2.484 | 0.577 |
Totaal eigen vermogen
| 200.387 | 165.42 | 73.514 | 61.291 | 51.248 | 50.989 | 51.344 | 58.318 | 52.891 | 58.62 | 38.336 | 20.4 | 9.337 | 2.539 | 1.126 | -25.739 | -12.356 | 9.569 | 6.626 | 5.014 | -0.019 | -0.006 | -1.837 | -1.678 | -1.3 | -0.497 | -2.484 | 0.577 |
Totaal passiva en aandeelhoudersvermogen
| 854.624 | 689.385 | 266.06 | 122.1 | 120.76 | 84.16 | 84.305 | 86.986 | 95.339 | 133.822 | 64.546 | 49.102 | 16.734 | 8.139 | 7.548 | 7.639 | 11.296 | 25.088 | 20.981 | 6.786 | 0.001 | 0.001 | 0.076 | 0.079 | 0.3 | 0.909 | 1.132 | 5.776 |