Latest VTNR reports update at 2023-03-01: 202220212020
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Vertex Energy VTNR
$ 1.02 -1.92%

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