Vertex Energy (VTNR)
(Delayed Data from NSDQ)
$0.38 USD
+0.01 (2.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.38 0.00 (-1.20%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Vertex Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 146 | 137 | 11 | 4 |
Receivables | 36 | 35 | 5 | 11 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 182 | 135 | 4 | 4 | 7 |
Other Current Assets | 53 | 57 | 88 | 3 | 4 |
Total Current Assets | 352 | 373 | 234 | 30 | 27 |
Net Property & Equipment | 326 | 202 | 12 | 46 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 3 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 0 | 9 | 11 |
Deposits & Other Assets | 4 | 2 | 15 | 2 | 1 |
Total Assets | 855 | 689 | 266 | 122 | 121 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 75 | 21 | 4 | 10 | 8 |
Current Portion Long-Term Debt | 157 | 132 | 2 | 5 | 5 |
Current Portion Capital Leases | 2 | 1 | 0 | 1 | 0 |
Accrued Expenses | 74 | 82 | 4 | 2 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 4 | 38 | 1 | 1 |
Total Current Liabilities | 329 | 249 | 49 | 24 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 171 | 170 | 64 | 8 | 12 |
Non-Current Capital Leases | 66 | 45 | 0 | 1 | 1 |
Other Non-Current Liabilities | 11 | 16 | 75 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 43 | 32 | 4 |
Total Liabilities | 654 | 524 | 236 | 92 | 74 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 24 | 24 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 384 | 280 | 139 | 95 | 82 |
Retained Earnings | -187 | -116 | -111 | -90 | -59 |
Other Equity | 4 | 2 | 2 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 200 | 165 | 30 | 30 | 47 |
Total Liabilities & Shareholder's Equity | 855 | 689 | 266 | 122 | 121 |
Total Common Equity | 200 | 165 | 30 | 6 | 23 |
Shares Outstanding | 93.50 | 75.60 | 63.20 | 45.50 | 41.80 |
Book Value Per Share | 2.14 | 2.19 | 0.48 | 0.13 | 0.55 |
Fiscal Year End for Vertex Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 66 | 81 | 84 | 52 |
Receivables | 81 | 42 | 36 | 37 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 126 | 199 | 182 | 223 | 216 |
Other Current Assets | 51 | 39 | 53 | 57 | 53 |
Total Current Assets | 276 | 345 | 352 | 401 | 372 |
Net Property & Equipment | 343 | 333 | 326 | 321 | 298 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 11 |
Intangibles | 10 | 11 | 12 | 11 | 12 |
Deposits & Other Assets | 4 | 4 | 4 | 3 | 3 |
Total Assets | 772 | 835 | 855 | 893 | 855 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 70 | 75 | 64 | 41 |
Current Portion Long-Term Debt | 306 | 182 | 157 | 201 | 180 |
Current Portion Capital Leases | 3 | 3 | 2 | 2 | 2 |
Accrued Expenses | 137 | 69 | 74 | 69 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 3 |
Total Current Liabilities | 495 | 337 | 329 | 362 | 341 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 178 | 171 | 125 | 124 |
Non-Current Capital Leases | 65 | 66 | 66 | 67 | 67 |
Other Non-Current Liabilities | 3 | 11 | 11 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 643 | 652 | 654 | 630 | 614 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 384 | 384 | 384 | 383 | 382 |
Retained Earnings | -259 | -205 | -187 | -124 | -143 |
Other Equity | 4 | 4 | 4 | 3 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 183 | 200 | 263 | 241 |
Total Liabilities & Shareholder's Equity | 772 | 835 | 855 | 893 | 855 |
Total Common Equity | 130 | 183 | 200 | 263 | 241 |
Shares Outstanding | 93.50 | 93.50 | 93.50 | 93.20 | 93.20 |
Book Value Per Share | 1.39 | 1.96 | 2.14 | 2.82 | 2.59 |