Vertex Energy, Inc. (VTNR)

Vertex Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	80.57	146.19	136.63	11	4.27
Cash & Cash Equivalents	80.57	146.19	136.63	11	4.27
Cash Growth	-44.88%	7.00%	1142.61%	157.59%	42.90%
Receivables	36.16	34.55	7.61	5.21	12.14
Inventory	182.12	135.47	7.84	1.46	6.55
Other Current Assets	53.17	57.22	13.54	12.12	4.45
Total Current Assets	352.03	373.43	165.62	29.79	27.41
Property, Plant & Equipment	487	299.39	69.61	18.03	81.2
Goodwill and Intangibles	11.54	11.83	6.65	0.47	11.24
Other Long-Term Assets	4.05	4.74	24.18	73.82	0.91
Total Long-Term Assets	502.59	315.96	100.44	92.31	93.35
Total Assets	854.62	689.39	266.06	122.1	120.76
Accounts Payable	75	21	10.15	3.31	7.62
Current Debt	180.19	136.93	8.73	7.9	11.4
Other Current Liabilities	73.64	85.38	6.9	14.98	5.78
Total Current Liabilities	328.83	243.3	25.78	26.19	24.8
Long-Term Debt	311.35	265.02	91.51	10.21	42.75
Other Long-Term Liabilities	14.06	15.65	75.25	24.41	1.97
Total Long-Term Liabilities	325.41	280.67	166.76	34.61	44.71
Total Liabilities	654.24	523.97	192.55	60.81	69.51
Total Debt	491.54	401.94	100.25	18.11	54.14
Debt Growth	22.29%	300.95%	453.69%	-66.56%	171.46%
Retained Earnings	-187.38	-115.89	-110.61	-90.01	-59.25
Shareholders' Equity	196.35	163.74	28.07	4.61	22.32
Net Cash / Debt	-410.96	-255.76	36.38	-7.11	-49.87
Net Cash Per Share	-4.80	-3.62	0.65	-0.16	-1.22
Working Capital	23.21	130.13	139.83	3.59	2.61
Book Value Per Share	2.29	2.32	0.50	0.10	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).