Vertex Energy, Inc. (VTNR)
NASDAQ: VTNR · IEX Real-Time Price · USD
1.400
+0.090 (6.87%)
At close: Mar 28, 2024, 4:00 PM
1.410
+0.010 (0.71%)
After-hours: Mar 28, 2024, 7:46 PM EDT

Vertex Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
80.57146.19136.63114.272.991.111.70.776.02
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Cash & Cash Equivalents
80.57146.19136.63114.272.991.111.70.776.02
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Cash Growth
-44.88%7.00%1142.61%157.59%42.90%170.13%-35.01%122.30%-87.28%124.63%
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Receivables
36.1634.557.615.2112.149.0311.2910.956.3213.87
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Inventory
182.12135.477.841.466.558.096.34.363.5512.62
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Other Current Assets
53.1757.2213.5412.124.453.441.774.1712.541.25
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Total Current Assets
352.03373.43165.6229.7927.4123.5420.4721.1923.1733.75
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Property, Plant & Equipment
487299.3969.6118.0381.247.2948.6250.0353.0356.16
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Long-Term Investments
0000000008.31
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Goodwill and Intangibles
11.5411.836.650.4711.2412.5814.515.2516.9723.44
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Other Long-Term Assets
4.054.7424.1873.820.910.750.710.520.4812.17
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Total Long-Term Assets
502.59315.96100.4492.3193.3560.6263.8365.870.48100.07
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Total Assets
854.62689.39266.06122.1120.7684.1684.3186.9993.64133.82
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Accounts Payable
752110.153.317.628.797.839.4413.2421.98
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Deferred Revenue
000000000.320.46
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Current Debt
180.19136.938.737.911.45.276.2112.5119.7240.31
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Other Current Liabilities
73.6485.386.914.985.782.942.910.50.380
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Total Current Liabilities
328.83243.325.7826.1924.81716.9522.4533.6762.76
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Long-Term Debt
311.35265.0291.5110.2142.7514.6813.531.855.542.19
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Other Long-Term Liabilities
14.0615.6575.2524.411.971.52.484.371.5510.26
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Total Long-Term Liabilities
325.41280.67166.7634.6144.7116.1816.016.217.0912.45
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Total Liabilities
654.24523.97192.5560.8169.5133.1732.9628.6740.7575.2
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Total Debt
491.54401.94100.2518.1154.1419.9419.7414.3625.2642.5
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Debt Growth
22.29%300.95%453.69%-66.56%171.46%1.04%37.50%-43.17%-40.56%399.04%
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Retained Earnings
-187.38-115.89-110.61-90.01-59.25-47.8-39.82-27.96-12.1112
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Shareholders' Equity
196.35163.7428.074.6122.3227.3727.9938.6140.9458.62
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Net Cash / Debt
-410.96-255.7636.38-7.11-49.87-16.96-18.63-12.66-24.49-36.48
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Net Cash Per Share
-4.80-3.620.65-0.16-1.22-0.48-0.57-0.41-0.87-1.53
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Working Capital
23.21130.13139.833.592.616.553.52-1.27-10.5-29.01
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Book Value Per Share
2.292.320.500.100.550.770.861.261.452.46
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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).