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Report an ErrorAnnual report 2022
added 03-01-2023
Vertex Energy Balance Sheet 2011-2024 | VTNR
Annual Balance Sheet Vertex Energy
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
37.8 M | 33.7 M | 2.7 M | 13.6 M | 18.2 M | 18.6 M | 12.5 M | 26 M | 35.8 M | 5.84 M | 14 M | -675 K |
Long Term Debt |
170 M | 64.1 M | 7.98 M | 12.4 M | 14.4 M | 13.5 M | 1.85 M | 5.54 M | 1.87 M | 6.56 M | 13 M | - |
Long Term Debt Current |
9.01 M | 5.72 M | 5.61 M | 5.89 M | 1.33 M | 1.62 M | 9.65 M | 19.5 M | 40.1 M | 1.96 M | 1.75 M | - |
Total Non Current Liabilities |
- | - | - | 49.1 M | 16.2 M | 16 M | 6.21 M | 7.09 M | 12.1 M | 10.2 M | 18.1 M | 76 K |
Total Current Liabilities |
249 M | 25.8 M | 23.9 M | 24.8 M | 17 M | 16.9 M | 22.5 M | 35.4 M | 63.1 M | 16.1 M | 10.6 M | 7.32 M |
Total Liabilities |
524 M | 193 M | 92.4 M | 73.9 M | 33.2 M | 33 M | 28.7 M | 42.4 M | 75.2 M | 26.2 M | 28.7 M | 7.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | 324 K | 463 K | - | - | - |
Retained Earnings |
-116 M | -111 M | -90 M | -59.2 M | -47.8 M | -39.8 M | -28 M | -12.1 M | 12 M | 17.5 M | 9.66 M | 6 M |
Total Assets |
689 M | 266 M | 122 M | 121 M | 84.2 M | 84.3 M | 87 M | 95.3 M | 134 M | 64.5 M | 49.1 M | 16.7 M |
Cash and Cash Equivalents |
141 M | 36.1 M | 10.9 M | 4.1 M | 1.35 M | 1.11 M | 1.7 M | 765 K | 6.02 M | 2.68 M | 808 K | 675 K |
Book Value |
165 M | 73.5 M | 29.7 M | 46.9 M | 51 M | 51.3 M | 58.3 M | 52.9 M | 58.6 M | 38.3 M | 20.4 M | 9.34 M |
Total Shareholders Equity |
164 M | 28.1 M | 5.92 M | 22.3 M | 27.4 M | 28 M | 41.1 M | 40.9 M | 58.6 M | 37.1 M | 20.4 M | 9.34 M |
All numbers in USD currency
Quarterly Balance Sheet Vertex Energy
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 135 M | 105 K | 114 K | 124 K | 134 K | 2.43 M | 5.64 M | 7.98 M | 7.98 M | 7.98 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 5.54 M | 5.21 M | 5.21 M | 5.21 M | 2.19 M | 1.87 M | 1.87 M | 1.87 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 593 M | 129 M | 193 M | 67.6 M | 79.6 M | 59.2 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33 M | 33 M | 33 M | 33 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.3 K | 232 K | 1.05 M | 324 K | 324 K | 324 K | 324 K | 463 K | 463 K | 463 K | 463 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -183 M | -116 M | -111 M | -101 M | -109 M | -89.4 M | -90 M | -90 M | -90 M | -90 M | -59.2 M | -59.2 M | -59.2 M | -59.2 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M | -39.8 M | -39.8 M | -39.8 M | -39.8 M | -28 M | -28 M | -28 M | -28 M | -12.1 M | -12.1 M | -12.1 M | -12.1 M | 12 M | 12 M | 12 M | 12 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 6 M | 6 M | 6 M | 6 M |
Total Assets |
- | - | 691 M | 280 M | 266 M | 145 M | 135 M | 127 M | 122 M | 122 M | 122 M | 122 M | 121 M | 121 M | 121 M | 121 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 87 M | 87 M | 87 M | 87 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 134 M | 134 M | 134 M | 134 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M |
Cash and Cash Equivalents |
- | - | 97.9 M | 24.1 M | 36.1 M | 12.1 M | 15.1 M | 12.4 M | 11 M | 10.9 M | 10.9 M | 10.9 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 765 K | 765 K | 765 K | 765 K | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 808 K | 808 K | 808 K | 808 K | 675 K | 675 K | 675 K | 675 K |
Book Value |
- | - | 97.7 M | 152 M | 73.5 M | 77.1 M | 55.5 M | 67.4 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 51 M | 51 M | 51 M | 51 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M |
Total Shareholders Equity |
- | - | 95.9 M | 104 M | 28.1 M | 35.5 M | 18.5 M | 19.3 M | 5.92 M | 4.61 M | 4.61 M | 4.61 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 28 M | 28 M | 28 M | 28 M | 38.6 M | 38.6 M | 38.7 M | 38.7 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 38.3 M | 37.1 M | 37.1 M | 37.1 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M |
All numbers in USD currency