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VERTEX ENERGY INC (VTNR) Stock Balance Sheet

NASDAQ:VTNR - Nasdaq - US92534K1079 - Common Stock - Currency: USD

0.0521  -0.06 (-51.53%)

After market: 0.0536 +0 (+2.88%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VTNR Cash Equivalents ChartVTNR Cash Equivalents over time chart
18.76M76.97M141.30M36.10M10.90M
Receivables
VTNR Receivables ChartVTNR Receivables over time chart
80.53M36.16M34.50M14.90M5.20M
Inventories
VTNR Inventories ChartVTNR Inventories over time chart
126.32M182.12M135.50M8.00M1.50M
Other Current Assets
VTNR Other Current Assets ChartVTNR Other Current Assets over time chart
50.71M56.78M62.10M115.30M12.20M
Total Current Assets
VTNR Total Current Assets ChartVTNR Total Current Assets over time chart
276.32M352.03M373.40M174.30M29.80M
 
Non-Current Assets
PPE Net
VTNR PPE Net ChartVTNR PPE Net over time chart
482.23M487.00M299.40M69.80M18.00M
Goodwill
VTNR Goodwill ChartVTNR Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
VTNR Intangibles ChartVTNR Intangibles over time chart
9.77M11.54M11.80M6.70M500.00K
Other Non-Current Assets
VTNR Other Non-Current Assets ChartVTNR Other Non-Current Assets over time chart
4.04M4.05M4.70M15.30M73.80M
Total Non-Current Assets
VTNR Total Non-Current Assets ChartVTNR Total Non-Current Assets over time chart
496.05M502.59M316.00M91.80M92.30M
 
TOTAL ASSETS
VTNR TOTAL ASSETS ChartVTNR TOTAL ASSETS over time chart
772.37M854.62M689.40M266.10M122.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTNR Short Term Debt ChartVTNR Short Term Debt over time chart
0.000.000.000.00100.00K
Current Portion Of LT Debt.
VTNR Current Portion Of LT Debt. ChartVTNR Current Portion Of LT Debt. over time chart
199.78M18.80M15.30M2.80M7.00M
Accrued Expenses
VTNR Accrued Expenses ChartVTNR Accrued Expenses over time chart
149.51M93.61M90.70M10.80M2.40M
Accounts Payable
VTNR Accounts Payable ChartVTNR Accounts Payable over time chart
36.48M75.00M21.00M12.00M3.30M
Other Current Liabilities
VTNR Other Current Liabilities ChartVTNR Other Current Liabilities over time chart
108.79M141.42M121.60M0.0013.30M
Total Current Liabilities
VTNR Total Current Liabilities ChartVTNR Total Current Liabilities over time chart
494.56M328.83M248.60M25.50M26.20M
 
Non-Current Liabilities
Long Term Debt
VTNR Long Term Debt ChartVTNR Long Term Debt over time chart
79.45M236.91M215.20M64.40M6.30M
Deferred Taxes/Income
VTNR Deferred Taxes/Income ChartVTNR Deferred Taxes/Income over time chart
2.78M2.78MN/AN/AN/A
Other Non-Current Liabilities
VTNR Other Non-Current Liabilities ChartVTNR Other Non-Current Liabilities over time chart
66.04M85.73M60.20M102.60M28.40M
Total Non-Current Liabilities
VTNR Total Non-Current Liabilities ChartVTNR Total Non-Current Liabilities over time chart
152.11M329.45M277.10M212.50M67.50M
 
TOTAL LIABILITIES
VTNR TOTAL LIABILITIES ChartVTNR TOTAL LIABILITIES over time chart
646.67M658.28M525.70M238.00M93.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTNR Retained Earnings ChartVTNR Retained Earnings over time chart
-258.89M-187.38M-115.90M-110.60M-90.00M
Additional Paid In Capital
VTNR Additional Paid In Capital ChartVTNR Additional Paid In Capital over time chart
384.49M383.63M279.60M138.60M94.60M
Minority Interest
VTNR Minority Interest ChartVTNR Minority Interest over time chart
3.85M4.04M1.70M45.40M32.90M
Common Shares
VTNR Common Shares ChartVTNR Common Shares over time chart
94.00K94.00K100.00K100.00K23.80M
Shares Outstanding
VTNR Shares Outstanding ChartVTNR Shares Outstanding over time chart
93.51M93.51M75.70M63.30M45.60M
Tangible Book Value per Share
VTNR Tangible Book Value per Share ChartVTNR Tangible Book Value per Share over time chart
1.241.982.010.340.09
Total Shareholders' Equity
VTNR Total Shareholders' Equity ChartVTNR Total Shareholders' Equity over time chart
125.70M196.35M163.70M28.10M28.40M
 
TOTAL LIABILITIES AND EQUITY
VTNR TOTAL LIABILITIES AND EQUITY ChartVTNR TOTAL LIABILITIES AND EQUITY over time chart
772.37M854.62M689.40M266.10M122.10M
 
Statistics
Debt/Equity
VTNR Debt/Equity ChartVTNR Debt/Equity over time chart
0.631.211.312.290.23
Current Ratio
VTNR Current Ratio ChartVTNR Current Ratio over time chart
0.561.071.506.841.14
Return On Assets (ROA)
VTNR Return On Assets (ROA) ChartVTNR Return On Assets (ROA) over time chart
-14.95%-8.36%-0.77%-7.74%-25.23%
Return On Equity (ROE)
VTNR Return On Equity (ROE) ChartVTNR Return On Equity (ROE) over time chart
-91.88%-36.41%-3.24%-73.31%-108.45%
Return On Invested Capital (ROIC)
VTNR Return On Invested Capital (ROIC) ChartVTNR Return On Invested Capital (ROIC) over time chart
N/AN/A8.71%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VTNR Return On Invested Capital Ex Cash (ROICexc) ChartVTNR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A12.82%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VTNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVTNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A13.35%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VTNR Balance Sheet Over Time ChartVTNR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTNR Balance Sheet - Short Vs Long Term ChartVTNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M