Vertex Energy Inc
VTNR 
NSC
Sector: Industrials
Industry: Waste Management
1.37
USD
0.07
(5.38%)
Optionable: Yes Market Cap: 122 M 90-day average vol: 2,386,934
Previous close: 1.3 Open: 1.32 Bid: 1.37 Ask: 1.39
52 week range
0.95 7.90
Last updated: Monday 6th May 2024
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VTNR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 20 M | 13 M | 6 M | 5 M | 11 M | 8 M | 9 M | 19 M | 39 M |
| Accounts payable | 8 M | 9 M | 8 M | 3 M | 10 M | 21 M | 75 M | |||
| Accounts receivable | 10 M | 6 M | 11 M | 11 M | 9 M | 12 M | 5 M | 8 M | 35 M | 36 M |
| Accrued expenses | 22 M | 14 M | 10 M | 11 M | 12 M | 13 M | 6 M | 15 M | 103 M | 149 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 capital | 47 M | 53 M | 67 M | 68 M | 75 M | 82 M | 95 M | 139 M | 280 M | 384 M |
| Cash and equivalents | 6 M | 765364.0 | 3 M | 1 M | 1 M | 4 M | 11 M | 36 M | 141 M | 77 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 765364.0 | 3 M | 1 M | 1 M | 4 M | 11 M | 36 M | 141 M | 77 M |
| CashEquivalents | 6 M | 765364.0 | 3 M | 1 M | ||||||
| Common par | 28739.0 | 28852.0 | 33644.0 | 33112.0 | 40595.0 | 43816.0 | 45975.0 | 63000.0 | 76000.0 | 94000.0 |
| Common stock equity | 59 M | 41 M | 39 M | 28 M | 27 M | 22 M | 5 M | 28 M | 164 M | 196 M |
| CommonStock | 28109.0 | 28239.0 | 33151.0 | 32658.0 | 40175.0 | 43396.0 | 45555.0 | 63000.0 | 76000.0 | 94000.0 |
| Cost in excess | 5 M | 176349.0 | ||||||||
| CurrentAccruedExpenses | 2 M | 3 M | 5 M | 2 M | 4 M | 82 M | 74 M | |||
| CurrentCapitalLeaseObligation | 172654.0 | 186948.0 | 133153.0 | 3 M | 95857.0 | 6 M | 1 M | 6 M | 5 M | 23 M |
| CurrentDeferredRevenue | 463210.0 | 323891.0 | 325000.0 | |||||||
| CurrentDeferredTaxesAssets | 9 M | 1 M | 3 M | 2 M | 3 M | 3 M | 3 M | 22 M | 65 M | 98 M |
| CurrentDeferredTaxesLiabilities | 5 M | 274000.0 | -3 M | -3 M | -3 M | -22 M | -63 M | -101 M | ||
| CurrentProvisions | 51000.0 | 51000.0 | ||||||||
| Deferred revenues | 463210.0 | 323891.0 | ||||||||
| DeferredFinancingCosts | -621733.0 | -47826.0 | -91 M | -82 M | -30 M | |||||
| DerivativeProductLiabilities | 2 M | 2 M | 2 M | |||||||
| DividendsPayable | 376571.0 | 504474.0 | 420713.0 | 403002.0 | 389176.0 | 606550.0 | -372000.0 | |||
| Float term debt | 4 M | 6 M | 2 M | 14 M | 15 M | 43 M | 10 M | 92 M | 265 M | 311 M |
| GoodwillAndOtherIntangibleAssets | 23 M | 17 M | 15 M | 14 M | 13 M | 11 M | 466546.0 | 7 M | 12 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 61 M | 62 M | 65 M | 67 M | 151 M | 20 M | 96 M | 336 M | 545 M |
| IncomeTaxPayable | 343000.0 | 1 M | 826000.0 | |||||||
| Intangibles | 19 M | 17 M | 15 M | 14 M | 13 M | 11 M | 466546.0 | 7 M | 12 M | 12 M |
| InterestPayable | 4 M | 3 M | 2 M | -80 M | -120 M | |||||
| Inventories | 13 M | 4 M | 4 M | 6 M | 8 M | 7 M | 1 M | 8 M | 135 M | 182 M |
| InventoriesAdjustmentsAllowances | -467911.0 | |||||||||
| Invested capital | 63 M | 46 M | 41 M | 42 M | 56 M | 78 M | 20 M | 184 M | 599 M | 678 M |
| Leases | 397515.0 | 851570.0 | 18100.0 | 377000.0 | 44 M | 64 M | ||||
| LongTermCapitalLeaseObligation | 40 M | 21 M | 13 M | 276355.0 | 30 M | 5 M | 27 M | 95 M | 141 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 2 M | 14 M | 15 M | 43 M | 10 M | 92 M | 265 M | 311 M |
| LongTermProvisions | 6 M | |||||||||
| Minority interest | 103897.0 | 399005.0 | 1 M | 5 M | 33 M | 2 M | 2 M | 4 M | ||
| Net fixed assets (net PP&E) | 56 M | 53 M | 50 M | 49 M | 47 M | 126 M | 18 M | 70 M | 299 M | 487 M |
| NetOtherUnrealizedGainLoss | 13944.0 | 10 M | 445.0 | |||||||
| Non-current deferred income taxes | 4 M | 1 M | 3 M | 2 M | -2 M | -3 M | -2 M | -3 M | -21 M | 3 M |
| NonCurrentDeferredAssets | 9 M | 274423.0 | 137211.0 | 68605.0 | ||||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | ||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 24 M | 15 M | 274423.0 | 137211.0 | 14 M | 15 M | -21 M | 17 M | 33 M |
| NonCurrentNoteReceivables | 8 M | |||||||||
| NotesReceivable | 3 M | |||||||||
| Number of employees | 465.0 | 465.0 | 465.0 | 465.0 | 465.0 | 465.0 | 465.0 | 465.0 | 465.0 | 465.0 |
| Other current assets | 11 M | 10 M | 9 M | 21 M | 7 M | |||||
| Other fixed assets | 67 M | 150 M | 20 M | 69 M | 255 M | 423 M | ||||
| Other non-current assets | 481450.0 | 481450.0 | 518250.0 | 440417.0 | 616759.0 | 840754.0 | 74 M | 24 M | 2 M | 4 M |
| Other non-current liabilities | 6 M | 236680.0 | 15564.0 | 119 M | 1 M | |||||
| Other receivable | 779285.0 | 145 M | 181 M | 163 M | 47 M | 208 M | 2,792 M | 3,177 M | ||
| OtherCurrentBorrowings | 4 M | 3 M | ||||||||
| OtherCurrentLiabilities | -12 M | 2 M | 4 M | 2 M | 1 M | 2 M | 13 M | 78 M | 18 M | 151 M |
| OtherInventories | 8 M | 7 M | 1 M | 8 M | 135 M | 182 M | ||||
| OtherPayable | 22 M | 13 M | 9 M | 10 M | ||||||
| Payables | 22 M | 14 M | 10 M | 8 M | 9 M | 8 M | 4 M | 10 M | 21 M | 75 M |
| Preferred securities of subsidiary trust | 630.0 | 613.0 | 493.0 | 454.0 | 420.0 | 420.0 | 420.0 | 386.0 | ||
| PreferredSecuritiesOutsideStockEquity | 12 M | 6 M | 7 M | 9 M | 11 M | 13 M | 43 M | |||
| PreferredStock | 630.0 | 613.0 | 493.0 | 454.0 | 420.0 | 420.0 | 420.0 | 386.0 | ||
| Prepaid expenses | 1 M | 1 M | 3 M | 2 M | 3 M | 4 M | 3 M | 5 M | 42 M | 58 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -831768.0 | -402475.0 | -352775.0 | -1 M | -2 M | -1 M |
| Restricted cash | 2 M | 100170.0 | 100125.0 | 100 M | 5 M | 4 M | ||||
| Retained earnings | 12 M | -12 M | -28 M | -40 M | -48 M | -59 M | -90 M | -111 M | -116 M | -187 M |
| Short term debt | 40 M | 20 M | 12 M | 6 M | 5 M | 5 M | 7 M | 2 M | 14 M | 16 M |
| TaxesReceivable | 137212.0 | 68606.0 | ||||||||
| Total assets | 134 M | 94 M | 87 M | 84 M | 84 M | 121 M | 122 M | 266 M | 689 M | 855 M |
| Total current assets | 34 M | 23 M | 21 M | 20 M | 24 M | 27 M | 30 M | 166 M | 373 M | 352 M |
| Total current liabilities | 63 M | 34 M | 22 M | 17 M | 17 M | 25 M | 26 M | 26 M | 243 M | 329 M |
| Total equity | 59 M | 41 M | 39 M | 28 M | 27 M | 22 M | 5 M | 28 M | 164 M | 196 M |
| Total liabilities | 75 M | 41 M | 29 M | 33 M | 33 M | 70 M | 61 M | 193 M | 524 M | 654 M |
| Total non-current assets | 100 M | 70 M | 66 M | 64 M | 61 M | 138 M | 92 M | 100 M | 316 M | 503 M |
| Total non-current liabilities | 15 M | 19 M | 9 M | 21 M | 24 M | 54 M | 47 M | 135 M | 384 M | 316 M |
| TotalEquityGrossMinority | 59 M | 41 M | 39 M | 28 M | 29 M | 23 M | 6 M | 30 M | 165 M | 200 M |
| TotalEquityGrossMinorityInterest | 59 M | 41 M | 39 M | 28 M | 29 M | 23 M | 6 M | 30 M | 165 M | 200 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 134 M | 94 M | 87 M | 84 M | 84 M | 121 M | 122 M | 266 M | 689 M | 855 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 19 M | 9 M | 21 M | 24 M | 54 M | 47 M | 135 M | 384 M | 316 M |
| Working capital | -29 M | -11 M | -1 M | 4 M | 7 M | 3 M | 4 M | 140 M | 130 M | 23 M |
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