Vertex Energy, Inc. (VTNR) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.863	65.749	80.573	75.705	48.532	86.689	141.258	117.464	97.914	24.05	36.13	12.113	14.967	12.427	10.895	15.553	17.754	16.295	4.1	2.304	0.498	1.677	1.35	1.84	1.719	0.053	1.106	1.125	0.458	0.007	1.701	3.753	3.974	1.782	0.765	4.02	5.718	3.681	6.017	1.23	19.652	5.016	2.679	0.531	0.297	1.317	0.808	1.151	4.177	4.296	0.675	1.317	2.526	1.207	0.744	1.019	2.558	0.071	0.514	0.164	0.4	5.848	7.578	7.754	3.856	4.39	2.711	1.575	1.894	13.033	14.331	16.551	19.351	1.779	2.864	2.003	6.033	1.682	1.129	1.79	0.002	0.002	0.001	0.002	0.001	0.004	0.001	0	0.047	0.049	0.036	0.014	0.016	0.051	0.011	0.06	0.125	0.108	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.3	0.9	0.2	0.6	1.5
Short Term Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.543	4.576	7.093	8.976	9.811	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.863	65.749	80.573	75.705	48.532	86.689	141.258	117.464	97.914	24.05	36.13	12.113	14.967	12.427	10.895	15.553	17.754	16.295	4.1	2.304	0.498	1.677	1.35	1.84	1.719	0.053	1.106	1.125	0.458	0.007	1.701	3.753	3.974	1.782	0.765	4.02	5.718	3.681	6.017	1.23	19.652	5.016	2.679	0.531	0.297	1.317	0.808	1.151	4.177	4.296	0.675	1.317	2.526	1.207	0.744	1.019	2.558	0.071	0.514	0.164	0.4	5.848	7.578	7.754	8.399	8.966	9.805	10.55	11.705	13.033	14.331	16.551	19.351	1.779	2.864	2.003	6.033	1.682	1.129	1.79	0.002	0.002	0.001	0.002	0.001	0.004	0.001	0	0.047	0.049	0.036	0.014	0.016	0.051	0.011	0.06	0.125	0.108	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.3	0.9	0.2	0.6	1.5
Net Receivables Numbers are in millions	80.526	41.559	36.164	36.816	50.995	57.908	34.548	51.83	90.854	5.958	5.297	5.796	18.55	12.996	11.139	9.091	9.163	9.991	12.207	10.612	11.706	13.913	9.165	14.517	12.864	11.512	11.289	8.897	9.621	7.018	10.952	7.653	7.363	3.678	6.315	8.898	14.034	11.855	13.866	33.134	23.288	11.417	11.715	7.956	8.091	7.383	7.161	8.49	3.779	6.003	5.438	5.504	2.118	1.964	1.483	2.589	2.028	2.675	2.188	1.258	0.928	1	0	0	0	0	0	0	0	0	0.013	0.011	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.019	0.038	0.037	0.035	0.004	0.031	0.022	0.063	0	0.1	0.1	0.1	0.2	0.1	0	0	0.1	0.1	0.2	0.6	1.8	1.5	3.3
Inventory Numbers are in millions	126.319	198.979	182.12	222.685	215.672	188.026	135.473	169.772	201.752	13.053	3.736	2.402	8.87	6.98	4.44	3.584	3.813	4.435	6.547	5.878	5.753	6.271	8.091	6.646	8.462	8.113	6.305	4.59	4.605	4.74	4.358	3.671	3.773	4.563	3.548	3.847	9.088	11.525	12.621	19.002	16.412	7.554	8.54	8.208	9.335	5.908	5.87	6.507	6.604	6.959	6.409	8.766	6.048	5.825	3.902	2.42	2.104	2.596	2.979	2.339	1.424	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	0	0	0	0	0	0	0	0	0.048	0.126	0.181	0.12	0.1	0.1	0.2	0.3	0.3	0.6	0.7	0.2	0.2	0.7	1.2	1.8	1.8	1.5	1.9
Other Current Assets Numbers are in millions	50.613	38.673	53.174	9.424	7.622	52.504	36.66	1.389	36.627	6.719	4.28	5.063	1.325	2.559	3.211	4.597	2.499	2.13	4.453	6.535	1.494	1.711	2.741	3.973	1.313	2.636	1.772	2.735	0.785	1.395	2.669	2.887	1.137	0.938	1.367	2.17	2.803	1.11	1.245	2.162	3.531	1.471	1.162	0.571	0.538	0.519	0.492	0.222	0.33	0.124	0.152	0.112	0.113	0.235	0.1	0.086	0.066	0.103	0.116	0.225	0.055	0.146	0.056	0.089	0.089	0.455	1.083	0.313	0.183	0.144	0.175	0.125	0.206	0.497	0.343	0.144	0.053	0.07	0.094	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.3	0	0.1
Total Current Assets Numbers are in millions	276.321	344.96	352.031	401.117	371.731	393.57	373.428	390.202	519.741	241.116	234.152	113.144	43.811	35.404	29.785	32.926	33.33	33.757	27.407	25.429	19.551	24.122	23.543	26.977	24.358	22.313	20.471	17.347	16.978	14.666	21.185	19.467	17.748	10.962	23.167	18.934	31.643	28.171	33.749	55.527	62.883	25.459	24.096	17.266	18.262	15.127	14.331	16.37	14.89	17.382	12.674	15.7	10.804	9.232	6.229	6.114	6.755	5.446	5.797	3.986	2.846	6.994	7.634	8.079	8.799	9.773	11.225	10.863	11.888	13.177	14.518	16.687	19.556	2.385	3.389	2.147	6.087	1.752	1.223	1.926	0.002	0.002	0.001	0.002	0.001	0.004	0.001	0	0.048	0.054	0.055	0.052	0.053	0.086	0.063	0.217	0.328	0.291	0.3	0.3	0.4	0.5	0.6	0.8	0.8	0.2	0.4	0.9	1.9	3.5	4.1	3.6	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	482.23	475.275	487.004	477.044	456.915	399.264	299.387	242.326	161.388	16.552	16.778	19.447	81.154	80.706	81.293	80.923	80.339	80.003	81.2	83.035	84.576	83.927	47.285	48.111	48.282	47.868	48.62	49.598	49.767	49.897	50.03	50.637	53.05	53.079	53.029	54.818	55.292	55.402	56.161	47.671	46.725	15.476	15.091	11.963	11.527	11.279	11.617	10.771	0.12	0.12	0.124	0.156	0.101	0.073	0.076	0.072	0.075	0.075	0.076	0.061	0.046	0	0	0	0.031	0.033	0.035	0.022	8.769	9.078	9.268	19.338	18.975	18.881	17.036	14.737	11.201	8.205	4.999	2.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	-0.19	-0.19	0	0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.4	0.4	0.6	0.7	0.7	0.7
Goodwill Numbers are in millions	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	0	0.176	0	0	0	0	0	0	0	0	4.922	4.922	4.922	4.922	4.922	4.922	4.922	4.503	3.516	3.516	3.516	3.516	3.516	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.773	10.789	11.541	11.207	12.241	10.768	11.827	12.803	8.375	0.332	0.359	0.386	8.432	8.915	9.397	9.88	10.363	10.837	11.244	11.591	11.667	12.123	12.579	0	0	0	14.323	14.952	15.462	15.133	15.252	15.659	16.09	16.52	16.968	17.688	17.641	18.077	18.513	16.327	16.734	14.836	15.173	15.037	15.359	15.681	15.935	16.255	2.042	1.954	1.93	1.958	1.958	1.873	1.834	1.84	1.873	1.796	1.675	1.65	1.582	0	0	0	0	0	0	1.18	1.209	1.237	1.266	1.295	1.323	0.557	0.451	0.451	0.451	0.451	0.451	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	9.773	10.789	11.541	11.207	12.241	10.768	11.827	12.803	8.375	0.332	0.359	0.386	8.432	8.915	9.397	9.88	10.363	10.837	11.244	11.591	11.667	12.123	12.579	13.211	13.667	14.047	14.499	14.952	15.462	15.133	15.252	15.659	16.09	16.52	16.968	22.61	22.563	22.999	23.435	21.25	21.656	19.758	19.676	18.553	18.875	19.197	19.451	19.771	2.042	1.954	1.93	1.958	1.958	1.873	1.834	1.84	1.873	1.796	1.675	1.65	1.582	0	0	0	0	0	0	1.18	1.209	1.237	1.266	1.295	1.323	0.557	0.451	0.451	0.451	0.451	0.451	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2
Long Term Investments Numbers are in millions	0	0	-97.735	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	0	0	0	0	0	0	0	0	0	0	10.5	0	0	0	0	0	0	0	0	0	-2.042	-1.954	-1.93	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	97.735	0	10.975	0	2.498	0	0	0	0	0	0	0	0	0	0	0	0.069	0	0	0	0.137	0.137	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	9.495	5.684	5.684	5.684	5.684	3.863	3.746	3.735	3.703	3.669	1.951	1.908	2.006	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.044	4.029	4.048	3.31	3.338	2.335	2.245	2.246	1.159	22.498	14.772	11.709	1.711	1.622	1.624	1.424	1.219	0.928	0.841	0.685	0.685	0.687	0.617	0.694	0.646	0.492	0.44	0.389	0.389	0.771	0.518	0.481	0.483	1.983	2.175	10.608	10.732	10.857	0.481	2.798	2.925	0	0	0	0	0	0	0	2.042	1.954	1.93	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.047	0.1	0.105	0.105	0.11	0.114	0.114	0	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0.031	0.031	0.031	0.016	0.206	0.206	0.206	0	0	0	0.1	0.1	0.3	0.1	0.3	0.3	0.4	0.5	0.5	0.7	1.3	1.3
Total Non-Current Assets Numbers are in millions	496.047	490.093	502.593	491.561	483.469	412.367	315.957	257.375	170.922	39.382	31.909	31.541	91.297	91.243	92.315	92.228	91.921	91.768	93.353	95.311	96.928	96.737	60.617	62.153	62.595	62.408	63.834	64.939	65.618	65.801	65.801	66.777	69.623	71.583	72.172	88.036	88.588	89.259	100.073	77.403	76.99	40.918	40.451	34.379	34.148	34.211	34.771	34.211	4.113	3.982	4.06	2.114	2.059	1.946	1.91	1.912	1.948	1.87	1.751	1.711	1.627	0	0.005	0.005	0.035	0.069	0.072	1.239	10.015	10.352	10.57	20.669	20.346	19.538	17.592	15.293	11.761	8.77	5.564	3.106	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0.031	0.031	0.031	0.016	0.016	0.016	0.016	0	0.1	0.2	0.3	0.3	0.5	0.5	0.7	0.7	1	1.1	1.4	1.7	2.2	2.2
Total Assets Numbers are in millions	772.368	835.053	854.624	892.678	855.2	805.937	689.385	647.577	690.663	280.498	266.06	144.686	46.272	126.647	122.1	125.153	125.251	125.526	120.76	120.74	116.479	120.858	84.16	89.13	86.952	84.721	84.305	82.286	82.596	80.468	86.986	86.244	87.37	82.545	95.339	106.971	120.231	117.429	133.822	132.93	139.873	66.377	64.546	51.645	52.41	49.338	49.102	50.581	19.002	21.365	16.734	17.814	12.863	11.178	8.139	8.026	8.704	7.316	7.548	5.697	4.473	6.994	7.639	8.084	8.834	9.842	11.296	12.102	21.903	23.529	25.088	37.356	39.902	21.924	20.981	17.44	17.848	10.522	6.786	5.032	0.002	0.002	0.001	0.002	0.001	0.004	0.001	0	0.069	0.075	0.076	0.083	0.084	0.117	0.079	0.233	0.344	0.307	0.3	0.4	0.6	0.8	0.9	1.3	1.3	0.9	1.1	1.9	3	4.9	5.8	5.8	9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.484	69.796	75.004	63.628	41.373	32.001	20.997	70.906	50.652	12.023	4.216	5.674	15.383	10.318	10.485	8.276	8.373	6.017	7.62	7.745	8.273	10.151	8.792	9.806	12.266	11.465	10.319	9.771	7.825	8.118	9.441	6.393	6.711	7.563	13.244	12.893	0	22.646	0	0	0	0	0	0	0	0	8.869	0.918	0.748	1.227	0.621	1.093	0.968	1.049	0.407	4.403	5.024	4.231	5.58	3.454	2.606	0.128	0.23	0.115	0.394	0.474	0.36	0.247	0.447	0.405	0.504	0.704	1.022	0.835	1.293	1.157	1.29	2.414	1.381	0.451	0.028	0.001	0.002	0.001	0.001	0.004	0.007	0	1.356	1.347	1.293	1.285	1.256	1.274	1.137	1.172	1.16	0.13	0.1	0.7	0.6	0.5	0.6	0.6	0.5	0.1	0.1	0.6	0.4	0.5	4.3	2	1.4
Short Term Debt Numbers are in millions	321.028	197.958	39.093	46.665	46.153	24.662	24.286	24.213	3.532	2.27	3.675	15.617	13.432	14.906	10.612	11.188	9.27	7.275	11.396	14.402	12.093	27.404	5.266	8.26	4.803	5.407	6.208	6.035	3.872	2.247	12.508	12.409	11.142	9.678	21.414	5.797	6.612	41.749	40.629	41.387	3.227	2.845	1.957	5.2	1.714	1.722	1.749	1.748	0	0	0	1	0	0	0	1	1.3	1.1	0	0	0	0	0	0	0	0	0.05	0.049	0.048	0.047	0.046	0.054	0	0	0.25	0	0.204	0	0.005	0.005	0.035	0	0	0.014	0.011	0.008	0	0	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.6	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0.8	2.8
Tax Payables Numbers are in millions	3.165	2.223	0.826	3.756	2.699	1.136	1.102	1.454	1.328	0	0	0	0	0	-11.396	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	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	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	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	0.06	5.278	0.325	0.62	87.642	0.33	1.102	1.454	1.328	0	3.618	2.185	2.176	0	2.66	3.904	3.311	0	5.405	2.694	2.761	-3.365	0	0.479	0.549	0.555	0	0	0	0	0	0.075	0.232	1.047	0.324	0	0.525	2.911	0.463	0	0	0	0	0	0	0	0	0	0	0	0	7.466	0	0	0	-0.568	-0.486	0	0	0	0	0	0	0	0	0	0.109	0	0	0.277	0.137	0.104	0	0	0.598	0	0	0	0.255	0.306	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.983	63.962	214.404	251.182	165.453	210.771	202.214	175.44	284.132	44.561	37.644	38.922	0.009	2.235	0.094	0.024	0.538	2.091	0.376	1.511	0.109	5.898	2.938	0.602	0.047	0.467	0.421	0.421	0.419	0.415	0.504	0.504	0.345	0.374	0.377	0.402	21.144	0.577	21.984	23.059	26.004	15.288	14.096	12.385	12.539	10.641	0	10.056	7.233	9.071	6.7	1.08	6.084	5.757	4.593	0.568	0.486	0.442	0.842	1.378	1.815	0.201	0.094	0.335	0.527	0.539	0.29	0.257	0.309	0.01	0.246	0.092	0.328	0.44	0.188	0.954	0.36	0.662	0.114	0.468	0	0.021	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.889	0.9	0.3	0.5	0.5	0.2	0.3	0.3	0.2	0.1	1.1	1.1	1.1	0.9	1.1	1.1
Total Current Liabilities Numbers are in millions	494.555	336.994	328.826	362.095	340.621	267.764	248.599	272.013	339.644	58.855	49.154	62.398	30.999	27.459	23.85	23.391	21.492	15.383	24.797	26.352	23.236	40.088	16.996	19.147	17.665	17.894	16.948	16.226	12.116	10.781	22.454	19.382	18.43	18.662	35.359	19.093	28.28	67.883	63.077	64.446	29.231	18.134	16.053	17.585	14.253	12.364	10.619	12.721	7.981	10.298	7.32	10.639	7.052	6.806	5	5.403	6.324	5.773	6.422	4.832	4.421	0.328	0.324	0.45	0.921	1.013	0.809	0.552	0.804	0.739	0.932	0.954	1.35	1.275	2.329	2.111	1.854	3.075	1.756	1.23	0.063	0.022	0.02	0.015	0.012	0.012	0.007	0	1.976	1.967	1.913	1.905	1.876	1.894	1.757	1.792	1.78	1.639	1.6	1	1.1	1	0.8	0.9	0.8	0.5	0.4	1.7	1.5	1.6	5.2	3.9	5.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.53	177.772	170.701	256.128	257.857	276.293	259.719	239.543	225.331	69.823	68.182	4.102	28.414	30.783	36.628	37.554	37.278	35.026	42.745	43.561	45.489	31.508	14.679	14.806	14.85	14.764	13.531	12.75	13.03	10.873	1.848	2.651	3.563	4.489	5.54	21.645	22.556	1.735	1.868	2.041	40.478	6.21	6.559	4.958	11.393	10.335	13.031	12.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.044	0.056	0.068	0.08	0.1	0	4.916	2.957	0	0	0	0.017	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0	0	1.3	1.3	1.3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.776	129.921	140.65	9.234	0	0	-62.555	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	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	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.776	2.776	2.776	1.257	0	16.261	62.555	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	0	0	0	0	0	0	4.189	0.378	0.378	0.378	0.378	0.357	0.395	0.363	0.341	0.1	0.103	0.076	0.076	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	133.734	4.626	9.907	1.377	15.232	24.832	15.647	15.681	27.993	0	75.211	1.073	57.192	1.005	0.33	0.125	0.381	0.27	1.969	1.15	2.441	3.202	1.497	4.479	2.438	2.914	2.482	1.926	3.345	3.445	4.366	3.692	4.757	3.535	1.549	10.462	11.28	6.069	6.069	3.372	5.385	3.22	3.22	2.861	2.861	4.745	4.711	4.711	0	0	0	0	0	0.6	0.6	0.6	0.6	0.1	0	0	0	35.672	33.054	30.459	27.885	25.319	22.813	20.798	18.576	16.348	14.507	12.815	10.827	8.289	9.069	8.765	8.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	3.3	3.2	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	148.264	315.095	324.034	267.996	273.089	317.386	275.366	255.224	253.324	69.823	143.393	5.174	85.606	31.788	36.959	37.678	37.66	35.296	44.714	44.711	47.93	34.711	16.176	19.285	17.288	17.678	16.013	14.676	16.375	14.319	6.214	6.343	8.32	8.024	7.088	32.107	33.836	7.804	12.126	5.79	46.241	9.808	10.157	8.176	14.649	15.443	18.083	17.672	0.103	0.076	0.076	0	0	0.6	0.6	0.6	0.6	0.1	0	0	0	35.672	33.054	30.459	27.885	25.319	22.843	20.842	18.632	16.416	14.587	12.914	10.827	13.205	12.026	8.765	8.685	0	0.017	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.6	0.6	0.6	0.6	3.3	3.2	1.3	1.4	1.3	0	0	0
Total Liabilities Numbers are in millions	642.819	652.089	652.86	630.091	613.71	585.15	523.965	527.237	592.968	128.678	192.546	67.572	116.605	59.247	60.809	61.07	59.152	50.679	69.512	71.063	71.165	74.799	33.171	38.432	34.953	35.573	32.961	30.902	28.49	25.099	28.668	25.725	26.75	26.686	42.448	51.199	62.116	75.688	75.202	70.236	75.472	27.942	26.21	25.762	28.902	27.806	28.702	30.393	8.084	10.374	7.396	10.639	7.052	7.406	5.6	6.003	6.924	5.873	6.422	4.832	4.421	36.001	33.378	30.909	28.807	26.333	23.652	21.394	19.436	17.155	15.519	13.868	12.177	14.48	14.355	10.876	10.538	3.075	1.773	1.249	0.063	0.022	0.02	0.015	0.012	0.012	0.007	0	1.976	1.967	1.913	1.905	1.876	1.894	1.757	1.792	1.78	1.639	1.6	1.5	1.6	1.6	1.4	1.5	1.4	3.8	3.6	3	2.9	2.9	5.2	3.9	5.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14.603	23.755	22.976	22.586	21.703	23.75	24.897	23.934	22.994	22.18	22.82	24.033	23.243	22.96	22.094	21.251	20.425	17.089	22.131	21.35	12.719	11.956	11.192	10.792	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.003	0.003	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	35.672	0	0	0	0	0	0	0	0	0	11.636	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.094	0.094	0.094	0.093	0.076	0.076	0.076	0.076	0.064	0.063	0.063	0.06	0.052	0.046	0.046	0.046	0.046	0.043	0.042	0.04	0.04	0.04	0.039	0.033	0.033	0.033	0.033	0.033	0.032	0.033	0.031	0.03	0.03	0.028	0.028	0.028	0.028	0.028	0.025	0.025	0.021	0.021	0.018	0.018	0.017	0.017	0.015	0.011	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.023	0.022	0.002	0.002	0.097	0.094	0.094	0.094	0.094	0	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-258.886	-205.113	-187.379	-123.588	-143.431	-62.03	-115.893	-160.354	-182.588	-115.583	-110.614	-101.475	-109.42	-89.374	-90.009	-84.323	-79.979	-68.701	-59.247	-59.789	-55.105	-53.732	-47.801	-45.509	-41.833	-43.272	-39.816	-38.564	-34.735	-32.039	-27.959	-21.912	-20.603	-14.271	-12.107	-8.333	-5.416	-4.971	11.996	23.476	25.405	18.404	17.542	14.967	12.637	10.746	9.663	9.525	7.42	7.579	6.004	3.886	2.858	1.447	0.251	-0.217	-0.425	-0.708	-0.978	-0.987	-1.697	-88.64	-85.206	-81.95	-78.113	-74.223	-70	-65.606	-52.61	-47.139	-41.636	-26.317	-21.448	-11.362	-7.6	-6.254	-5.398	-4.41	-3.706	-2.864	-0.158	-0.117	-0.116	-0.107	-0.105	-0.102	-0.1	0	-1.997	-1.982	-1.927	-1.912	-1.882	-1.867	-1.768	-1.649	-1.526	-1.422	-1.4	-1.2	-1.1	-0.9	-0.6	-30.4	-30.2	-31.3	-30.9	-29.5	-28.3	-26.4	-27.2	-25.8	-24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-125.864	0	0	-28.176	-26.992	-25.834	-24.708	-23.55	-22.244	-21.049	-19.927	-18.671	-18.945	-17.673	-16.618	-15.413	-14.33	-13.422	-12.287	-11.153	-10.041	-8.918	-7.818	-6.742	-5.74	-4.755	-3.758	-1.647	0	0	-1.353	0	0	0	-0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.672	0	0	-0.589	-0.545	-0.166	0.009	-0.002	-1.256	-0.944	-1.258	-0.634	-0.034	-0.031	-0.028	-0.024	-0.021	-0.017	-0.015	0	0	0	0	0	0	0	0	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.2	-0.2	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-1.5	-1.4	-1.4	-1.4	-1.3	-1.2
Other Total Stockholders Equity Numbers are in millions	384.493	384.063	383.632	382.849	381.776	280.126	279.552	278.93	278.455	217.734	138.62	136.906	125.804	106.823	94.57	122.581	121.226	119.91	106.236	103.27	97.843	96.473	95.059	91.645	88.13	86.367	84.386	83.035	81.724	80.259	81.338	71.434	69.925	66.299	60.832	59.626	58.449	51.439	50.354	40.839	39.189	19.883	20.933	10.898	10.851	10.767	11.055	10.644	3.485	3.398	3.319	3.275	2.94	2.312	2.275	2.226	2.192	2.137	2.091	1.839	1.736	59.605	59.439	59.097	58.702	58.251	57.783	56.278	55.053	54.742	52.124	39.402	49.782	18.816	14.233	12.821	12.708	11.853	8.713	6.64	0.095	0.095	0	0	0	0	0	0	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.2	0.2	0.4	0.3	0.3	30.3	30.3	28.7	28.6	29.9	29.9	29.8	29.2	29	28.9
Total Shareholders Equity Numbers are in millions	125.701	179.044	196.347	259.355	238.438	218.172	163.735	118.652	95.943	102.216	28.07	35.494	-109.42	32.105	28.361	33.102	36.886	47.124	46.074	44.87	44.468	44.727	49.551	50.325	51.418	48.698	50.945	51.185	53.942	55.256	58.214	60.53	60.661	55.859	52.891	55.771	58.114	41.742	58.62	62.693	64.62	38.309	37.144	25.884	23.507	21.532	20.4	20.188	10.919	10.99	9.337	7.175	5.811	3.772	2.539	2.023	1.78	1.443	1.126	0.865	0.052	-29.007	-25.739	-22.825	-19.973	-16.49	-12.356	-9.292	2.468	6.373	9.569	23.488	27.725	7.444	6.626	6.564	7.31	7.447	5.014	3.784	-0.061	-0.02	-0.019	-0.013	-0.011	-0.008	-0.006	0	-1.907	-1.892	-1.837	-1.822	-1.792	-1.777	-1.678	-1.559	-1.436	-1.332	-1.3	-1.1	-1	-0.8	-0.5	-0.3	-0.1	-2.9	-2.5	-1.1	0.2	2	0.6	1.9	3.7
Total Equity Numbers are in millions	129.549	182.964	200.387	262.587	241.49	220.787	165.42	120.34	97.695	151.82	28.07	35.494	-109.42	32.105	28.361	33.102	36.886	47.124	46.074	44.87	44.468	44.727	49.551	50.325	51.418	48.698	50.945	51.185	53.942	55.256	58.214	60.53	60.661	55.859	52.891	55.771	58.114	41.742	58.62	62.693	64.62	38.309	37.144	25.884	23.507	21.532	20.4	20.188	10.919	10.99	9.337	7.175	5.811	3.772	2.539	2.023	1.78	1.443	1.126	0.865	0.052	-29.007	-25.739	-22.825	-19.973	-16.49	-12.356	-9.292	2.468	6.373	9.569	23.488	27.725	7.444	6.626	6.564	7.31	7.447	5.014	3.784	-0.061	-0.02	-0.019	-0.013	-0.011	-0.008	-0.006	0	-1.907	-1.892	-1.837	-1.822	-1.792	-1.777	-1.678	-1.559	-1.436	-1.332	-1.3	-1.1	-1	-0.8	-0.5	-0.3	-0.1	-2.9	-2.5	-1.1	0.2	2	0.6	1.9	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	772.368	835.053	854.624	892.678	855.2	805.937	689.385	647.577	690.663	280.498	266.06	144.686	46.272	126.647	122.1	125.153	125.251	125.526	120.76	120.74	116.479	120.858	84.16	89.13	86.952	84.721	84.305	82.286	82.596	80.468	86.986	86.244	87.37	82.545	95.339	106.971	120.231	117.429	133.822	132.93	139.873	66.377	64.546	51.645	52.41	49.338	49.102	50.581	19.002	21.365	16.734	17.814	12.863	11.178	8.139	8.026	8.704	7.316	7.548	5.697	4.473	6.994	7.639	8.084	8.834	9.842	11.296	12.102	21.903	23.529	25.088	37.356	39.902	21.924	20.981	17.44	17.848	10.522	6.786	5.032	0.002	0.002	0.001	0.002	0.001	0.004	0.001	0	0.069	0.075	0.076	0.083	0.084	0.117	0.079	0.233	0.344	0.307	0.3	0.4	0.6	0.8	0.9	1.2	1.3	0.9	1.1	1.9	3.1	4.9	5.8	5.8	9

Vertex Energy, Inc.

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NASDAQ:VTNR