Vertex Energy, Inc. (VTNR) - Balance Sheet Statement

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VTNR
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0.0521 (USD) • At close October 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vertex Energy, Inc.

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