Vertex Energy, Inc.
VTNR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $66 | $81 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $42 | $36 | $37 |
| Inventory | $126 | $199 | $182 | $223 |
| Other Curr. Assets | $51 | $42 | $57 | $66 |
| Total Curr. Assets | $276 | $345 | $352 | $401 |
| Property Plant & Equip (Net) | $482 | $475 | $487 | $477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $11 | $12 | $11 |
| Long-Term Investments | $0 | $0 | -$98 | $0 |
| Tax Assets | $0 | $0 | $98 | $0 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $496 | $490 | $503 | $492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772 | $835 | $855 | $893 |
| Liabilities | – | – | – | – |
| Payables | $36 | $70 | $75 | $64 |
| Short-Term Debt | $321 | $198 | $39 | $47 |
| Tax Payable | $3 | $2 | $1 | $4 |
| Deferred Revenue | $0 | $5 | $0 | $1 |
| Other Curr. Liab. | $134 | $62 | $214 | $247 |
| Total Curr. Liab. | $495 | $337 | $329 | $362 |
| LT Debt | $142 | $308 | $311 | $387 |
| Deferred Rev, NC | -$3 | $130 | $141 | $9 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $1 |
| Other NC Liab. | $3 | $5 | $11 | -$121 |
| Total NC Liab. | $148 | $315 | $324 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $146 | $163 | $159 |
| Total Liabilities | $643 | $652 | $653 | $630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$205 | -$187 | -$124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $384 | $384 | $384 | $383 |
| Total Equity | $126 | $179 | $196 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $772 | $835 | $855 | $893 |
| Net Debt | $444 | $440 | $270 | $358 |