Vertex Energy, Inc.
VTNR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,573 | $141,258 | $36,130 | $10,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,164 | $34,548 | $7,607 | $5,212 |
| Inventory | $182,120 | $135,473 | $3,736 | $4,440 |
| Other Curr. Assets | $56,780 | $62,149 | $114,040 | $12,220 |
| Total Curr. Assets | $352,031 | $373,428 | $234,152 | $29,785 |
| Property Plant & Equip (Net) | $487,004 | $299,387 | $16,778 | $81,293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,541 | $11,827 | $359 | $9,397 |
| Long-Term Investments | -$97,735 | $0 | -$21,921 | $0 |
| Tax Assets | $97,735 | $2,498 | $21,921 | $0 |
| Other NC Assets | $4,048 | $2,245 | $14,772 | $1,624 |
| Total NC Assets | $502,593 | $315,957 | $31,909 | $92,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854,624 | $689,385 | $266,060 | $122,100 |
| Liabilities | – | – | – | – |
| Payables | $75,004 | $20,997 | $10,149 | $3,311 |
| Short-Term Debt | $39,093 | $18,987 | $8,733 | $7,900 |
| Tax Payable | $826 | $1,102 | $343 | $0 |
| Deferred Revenue | $325 | $1,102 | $3,618 | $2,660 |
| Other Curr. Liab. | $213,578 | $207,513 | $6,215 | $14,984 |
| Total Curr. Liab. | $328,826 | $248,599 | $49,154 | $23,850 |
| LT Debt | $311,351 | $265,018 | $91,514 | $10,205 |
| Deferred Rev, NC | $140,650 | -$62,555 | -$21,921 | $0 |
| Deferred Tax Liab, NC | $2,776 | $62,555 | $21,921 | $0 |
| Other NC Liab. | $11,284 | $10,348 | $75,250 | $24,409 |
| Total NC Liab. | $324,034 | $275,366 | $143,393 | $36,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,381 | $100,084 | $33,703 | $5,623 |
| Total Liabilities | $652,860 | $523,965 | $192,546 | $60,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $23,755 |
| Common Stock | $94 | $76 | $63 | $46 |
| Retained Earnings | -$187,379 | -$115,893 | -$110,614 | -$90,009 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $383,632 | $279,552 | $138,620 | $94,570 |
| Total Equity | $196,347 | $163,735 | $28,070 | $28,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,040 | $1,685 | $45,444 | $32,930 |
| Total Liab. & Tot. Equity | $854,624 | $689,385 | $266,060 | $122,100 |
| Net Debt | $269,871 | $142,747 | $64,117 | $7,210 |