VERTEX ENERGY INC (VTNR)
US92534K1079 - Common Stock
| 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 | 18.76M | 76.97M | 141.30M | 36.10M | 10.90M | |||
| Receivables | 80.53M | 36.16M | 34.50M | 14.90M | 5.20M | |||
| Inventories | 126.32M | 182.12M | 135.50M | 8.00M | 1.50M | |||
| Other Current Assets | 50.71M | 56.78M | 62.10M | 115.30M | 12.20M | |||
| Total Current Assets | 276.32M | 352.03M | 373.40M | 174.30M | 29.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 482.23M | 487.00M | 299.40M | 69.80M | 18.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 9.77M | 11.54M | 11.80M | 6.70M | 500.00K | |||
| Other Non-Current Assets | 4.04M | 4.05M | 4.70M | 15.30M | 73.80M | |||
| Total Non-Current Assets | 496.05M | 502.59M | 316.00M | 91.80M | 92.30M | |||
| TOTAL ASSETS | 772.37M | 854.62M | 689.40M | 266.10M | 122.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | 199.78M | 18.80M | 15.30M | 2.80M | 7.00M | |||
| Accrued Expenses | 149.51M | 93.61M | 90.70M | 10.80M | 2.40M | |||
| Accounts Payable | 36.48M | 75.00M | 21.00M | 12.00M | 3.30M | |||
| Other Current Liabilities | 108.79M | 141.42M | 121.60M | 0.00 | 13.30M | |||
| Total Current Liabilities | 494.56M | 328.83M | 248.60M | 25.50M | 26.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.45M | 236.91M | 215.20M | 64.40M | 6.30M | |||
| Deferred Taxes/Income | 2.78M | 2.78M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 66.04M | 85.73M | 60.20M | 102.60M | 28.40M | |||
| Total Non-Current Liabilities | 152.11M | 329.45M | 277.10M | 212.50M | 67.50M | |||
| TOTAL LIABILITIES | 646.67M | 658.28M | 525.70M | 238.00M | 93.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -258.89M | -187.38M | -115.90M | -110.60M | -90.00M | |||
| Additional Paid In Capital | 384.49M | 383.63M | 279.60M | 138.60M | 94.60M | |||
| Minority Interest | 3.85M | 4.04M | 1.70M | 45.40M | 32.90M | |||
| Common Shares | 94.00K | 94.00K | 100.00K | 100.00K | 23.80M | |||
| Shares Outstanding | 93.51M | 93.51M | 75.70M | 63.30M | 45.60M | |||
| Tangible Book Value per Share | 1.24 | 1.98 | 2.01 | 0.34 | 0.09 | |||
| Total Shareholders' Equity | 125.70M | 196.35M | 163.70M | 28.10M | 28.40M | |||
| TOTAL LIABILITIES AND EQUITY | 772.37M | 854.62M | 689.40M | 266.10M | 122.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 1.21 | 1.31 | 2.29 | 0.23 | |||
| Current Ratio | 0.56 | 1.07 | 1.50 | 6.84 | 1.14 | |||
| Return On Assets (ROA) | -14.95% | -8.36% | -0.77% | -7.74% | -25.23% | |||
| Return On Equity (ROE) | -91.88% | -36.41% | -3.24% | -73.31% | -108.45% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.71% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 13.35% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21