Vertex Energy, Inc.
VTNR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $141 | $36 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $8 | $5 |
| Inventory | $182 | $135 | $4 | $4 |
| Other Curr. Assets | $57 | $62 | $114 | $12 |
| Total Curr. Assets | $352 | $373 | $234 | $30 |
| Property Plant & Equip (Net) | $487 | $299 | $17 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $0 | $9 |
| Long-Term Investments | -$98 | $0 | -$22 | $0 |
| Tax Assets | $98 | $2 | $22 | $0 |
| Other NC Assets | $4 | $2 | $15 | $2 |
| Total NC Assets | $503 | $316 | $32 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $855 | $689 | $266 | $122 |
| Liabilities | – | – | – | – |
| Payables | $75 | $21 | $10 | $3 |
| Short-Term Debt | $39 | $19 | $9 | $8 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $4 | $3 |
| Other Curr. Liab. | $214 | $208 | $6 | $15 |
| Total Curr. Liab. | $329 | $249 | $49 | $24 |
| LT Debt | $311 | $265 | $92 | $10 |
| Deferred Rev, NC | $141 | -$63 | -$22 | $0 |
| Deferred Tax Liab, NC | $3 | $63 | $22 | $0 |
| Other NC Liab. | $11 | $10 | $75 | $24 |
| Total NC Liab. | $324 | $275 | $143 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $100 | $34 | $6 |
| Total Liabilities | $653 | $524 | $193 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $24 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$187 | -$116 | -$111 | -$90 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $384 | $280 | $139 | $95 |
| Total Equity | $196 | $164 | $28 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $45 | $33 |
| Total Liab. & Tot. Equity | $855 | $689 | $266 | $122 |
| Net Debt | $270 | $143 | $64 | $7 |