Vertex Energy, Inc. (VTNR)

USD 0.05

(-51.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 854.62 Million 689.38 Million 266.06 Million 122.09 Million 120.75 Million 84.16 Million
Total Current Assets 352.03 Million 373.42 Million 234.15 Million 29.78 Million 27.4 Million 23.54 Million
Cash And Short Term Investments 80.57 Million 141.25 Million 36.12 Million 10.89 Million 4.09 Million 1.34 Million
Cash and Cash Equivalents 80.57 Million 141.25 Million 36.12 Million 10.89 Million 4.09 Million 1.34 Million
Short Term Investments - - - - - -
Net Receivables 36.16 Million 34.54 Million 5.29 Million 11.13 Million 12.2 Million 9.16 Million
Inventory 182.12 Million 135.47 Million 3.73 Million 4.43 Million 6.54 Million 8.09 Million
Other Current Assets 53.17 Million 36.66 Million 4.27 Million 3.21 Million 4.45 Million 2.74 Million
Total Non-Current Assets 502.59 Million 315.95 Million 31.9 Million 92.31 Million 93.35 Million 60.61 Million
Net PPE 487 Million 299.38 Million 16.77 Million 81.29 Million 81.19 Million 47.28 Million
Good Will And Intangible Assets 11.54 Million 11.82 Million 358.88 Thousand 9.39 Million 11.24 Million 12.57 Million
Good Will - - - - - -
Intangible Assets 11.54 Million 11.82 Million 358.88 Thousand 9.39 Million 11.24 Million 12.57 Million
Long-Term Investments -97.73 Million - -21.92 Million - - -
Tax Assets 97.73 Million 2.49 Million 21.92 Million - 68.6 Thousand 137.21 Thousand
Other Non Current Assets 4.04 Million 2.24 Million 14.77 Million 1.62 Million 840.75 Thousand 616.75 Thousand
Other Assets - - - - - -
Total Liabilities 652.86 Million 523.96 Million 192.54 Million 60.8 Million 69.51 Million 33.17 Million
Total Current Liabilities 328.82 Million 248.59 Million 49.15 Million 23.85 Million 24.79 Million 16.99 Million
Account Payables 75 Million 20.99 Million 4.21 Million 10.48 Million 7.62 Million 8.79 Million
Tax Payables 826 Thousand 1.1 Million 343 Thousand - - -
Short Term Debt 39.09 Million 24.28 Million 3.67 Million 10.61 Million 11.39 Million 5.26 Million
Deferred Revenue 325 Thousand 1.1 Million 3.61 Million 2.65 Million 5.4 Million -
Other Current Liabilities 214.4 Million 202.21 Million 37.64 Million 94.21 Thousand 375.85 Thousand 2.93 Million
Total Non Current Liabilities 324.03 Million 275.36 Million 143.39 Million 36.95 Million 44.71 Million 16.17 Million
Long-Term Debt 170.7 Million 259.71 Million 68.18 Million 36.62 Million 42.74 Million 14.67 Million
Deferred Revenue Non Current 140.65 Million -62.55 Million -21.92 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.9 Million 15.64 Million 75.21 Million 330.41 Thousand 1.96 Million 1.49 Million
Other Liabilities - - - - - -
Total Equity 200.38 Million 165.42 Million 73.51 Million 61.29 Million 51.24 Million 50.98 Million
Stock Holders Equity 196.34 Million 163.73 Million 28.06 Million 28.36 Million 46.07 Million 49.55 Million
Common Stock 94 Thousand 76 Thousand 63.28 Thousand 45.55 Thousand 43.39 Thousand 40.17 Thousand
Retained Earnings -187.37 Million -115.89 Million -110.61 Million -90 Million -59.24 Million -47.8 Million
Accumulated other comprehensive income - - - - - -19.92 Million
Common Stock Equity 196.34 Million 163.73 Million 28.06 Million 28.36 Million 46.07 Million 49.55 Million
Capital Lease Obligation 140.65 Million 100.08 Million 5.31 Million 34.75 Million 36.41 Million 372.21 Thousand
Total Investments -97.73 Million - -21.92 Million - - -
Total Debt 350.44 Million 284 Million 71.85 Million 47.23 Million 54.14 Million 19.94 Million
Net Debt 269.87 Million 142.74 Million 35.72 Million 36.34 Million 50.04 Million 18.59 Million

Balance Sheet Charts