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VTNR Stock Annual Balance Sheet. Download in Excel

Vertex Energy Inc logo

Vertex Energy Inc

Sector: Industrials   

Industry: Waste Management

0.05
 
USD
  
-0.06
  
(-51.53%)
Previous close: 0.1075  Open: 0.1097  Bid:   Ask:
52 week range    
0.05   
   3.88
Mkt Cap: 13 M  Avg Vol (90 Days): 16,574,885
Peers   
PESI / 
CLH / 
BNET / 
ECOL / 
Last updated: Monday 23rd December 2024

Stock Rankings

80
Value
44
Quality
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Financials

VTNR Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable8 M9 M8 M3 M10 M21 M75 M
Accounts receivable10 M6 M11 M11 M9 M12 M5 M8 M35 M36 M
Accrued expenses22 M14 M10 M11 M12 M13 M6 M15 M103 M149 M
Accumulated depreciation & depletion-4 M-8 M-12 M-17 M-20 M-25 M-2 M-26 M-36 M-58 M
Additional paid in capital47 M53 M67 M68 M75 M82 M95 M139 M280 M384 M
Cash and equivalents6 M765364.03 M1 M1 M4 M11 M36 M141 M77 M
CashCashEquivalentsAndShortTermInvestments6 M765364.03 M1 M1 M4 M11 M36 M141 M77 M
CashEquivalents6 M765364.03 M1 M
Common par28739.028852.033644.033112.040595.043816.045975.063000.076000.094000.0
Common stock equity59 M41 M39 M28 M27 M22 M5 M28 M164 M196 M
CommonStock28109.028239.033151.032658.040175.043396.045555.063000.076000.094000.0
Cost in excess5 M176349.0
CurrentAccruedExpenses2 M3 M5 M2 M4 M82 M74 M
CurrentCapitalLeaseObligation172654.0186948.0133153.03 M95857.06 M1 M6 M5 M23 M
CurrentDeferredRevenue463210.0323891.0325000.0
CurrentDeferredTaxesAssets9 M1 M3 M2 M3 M3 M3 M22 M65 M98 M
CurrentDeferredTaxesLiabilities5 M274000.0-3 M-3 M-3 M-22 M-63 M-101 M
CurrentProvisions51000.051000.0
Deferred revenues463210.0323891.0
DeferredFinancingCosts-621733.0-47826.0-91 M-82 M-30 M
DerivativeProductLiabilities2 M2 M2 M
DividendsPayable376571.0504474.0420713.0403002.0389176.0606550.0-372000.0
Float term debt4 M6 M2 M14 M15 M43 M10 M92 M265 M311 M
GoodwillAndOtherIntangibleAssets23 M17 M15 M14 M13 M11 M466546.07 M12 M12 M
Gross fixed assets (Plant Property & Equipment)60 M61 M62 M65 M67 M151 M20 M96 M336 M545 M
IncomeTaxPayable343000.01 M826000.0
Intangibles19 M17 M15 M14 M13 M11 M466546.07 M12 M12 M
InterestPayable4 M3 M2 M-80 M-120 M
Inventories13 M4 M4 M6 M8 M7 M1 M8 M135 M182 M
InventoriesAdjustmentsAllowances-467911.0
Invested capital63 M46 M41 M42 M56 M78 M20 M184 M599 M678 M
Leases397515.0851570.018100.0377000.044 M64 M
LongTermCapitalLeaseObligation40 M21 M13 M276355.030 M5 M27 M95 M141 M
LongTermDebtAndCapitalLeaseObligation4 M6 M2 M14 M15 M43 M10 M92 M265 M311 M
LongTermProvisions6 M
Minority interest103897.0399005.01 M5 M33 M2 M2 M4 M
Net fixed assets (net PP&E)56 M53 M50 M49 M47 M126 M18 M70 M299 M487 M
NetOtherUnrealizedGainLoss13944.010 M445.0
Non-current deferred income taxes4 M1 M3 M2 M-2 M-3 M-2 M-3 M-21 M3 M
NonCurrentDeferredAssets9 M274423.0137211.068605.0
NonCurrentDeferredLiabilities4 M3 M
NonCurrentDeferredTaxesAssets9 M24 M15 M274423.0137211.014 M15 M-21 M17 M33 M
NonCurrentNoteReceivables8 M
NotesReceivable3 M
Other current assets11 M10 M9 M21 M7 M
Other fixed assets67 M150 M20 M69 M255 M423 M
Other non-current assets481450.0481450.0518250.0440417.0616759.0840754.074 M24 M2 M4 M
Other non-current liabilities6 M236680.015564.0119 M1 M
Other receivable779285.0145 M181 M163 M47 M208 M2,792 M3,177 M
OtherCurrentBorrowings4 M3 M
OtherCurrentLiabilities-12 M2 M4 M2 M1 M2 M13 M78 M18 M151 M
OtherInventories8 M7 M1 M8 M135 M182 M
OtherPayable22 M13 M9 M10 M
Payables22 M14 M10 M8 M9 M8 M4 M10 M21 M75 M
Preferred securities of subsidiary trust630.0613.0493.0454.0420.0420.0420.0386.0
PreferredSecuritiesOutsideStockEquity12 M6 M7 M9 M11 M13 M43 M
PreferredStock630.0613.0493.0454.0420.0420.0420.0386.0
Prepaid expenses1 M1 M3 M2 M3 M4 M3 M5 M42 M58 M
RecievablesAdjustmentsAllowances-2 M-2 M-2 M-2 M-831768.0-402475.0-352775.0-1 M-2 M-1 M
Restricted cash2 M100170.0100125.0100 M5 M4 M
Retained earnings12 M-12 M-28 M-40 M-48 M-59 M-90 M-111 M-116 M-187 M
Short term debt40 M20 M12 M6 M5 M5 M7 M2 M14 M16 M
TaxesReceivable137212.068606.0
Total assets134 M94 M87 M84 M84 M121 M122 M266 M689 M855 M
Total current assets34 M23 M21 M20 M24 M27 M30 M166 M373 M352 M
Total current liabilities63 M34 M22 M17 M17 M25 M26 M26 M243 M329 M
Total equity59 M41 M39 M28 M27 M22 M5 M28 M164 M196 M
Total liabilities75 M41 M29 M33 M33 M70 M61 M193 M524 M654 M
Total non-current assets100 M70 M66 M64 M61 M138 M92 M100 M316 M503 M
Total non-current liabilities15 M19 M9 M21 M24 M54 M47 M135 M384 M316 M
TotalEquityGrossMinority59 M41 M39 M28 M29 M23 M6 M30 M165 M200 M
TotalEquityGrossMinorityInterest59 M41 M39 M28 M29 M23 M6 M30 M165 M200 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest134 M94 M87 M84 M84 M121 M122 M266 M689 M855 M
TotalNonCurrentLiabilitiesNetMinorityInteres15 M19 M9 M21 M24 M54 M47 M135 M384 M316 M
Working capital-29 M-11 M-1 M4 M7 M3 M4 M140 M130 M23 M
debtc40 M20 M13 M6 M5 M11 M8 M9 M19 M39 M
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