VTNRQ — Vertex Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapContrarian

Annual balance sheet for Vertex Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.1	10.9	36.1	141	77
Net Total Accounts Receivable
Net Total Receivables	12.2	5.21	14.9	34.5	36.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.4	29.8	174	373	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.2	18	69.8	299	487
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	122	266	689	855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	26.2	25.5	249	329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.7	93.7	238	526	658
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	46.1	28.4	28.1	164	196
Total Liabilities & Shareholders' Equity	121	122	266	689	855
Total Common Shares Outstanding
Total Preferred Shares Outstanding