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VTNR Vertex Energy Balance Sheet

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EnergySpeculativeMid CapNeutral

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

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
C2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-Q
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.111.354.110.936.1
Net Total Accounts Receivable
Net Total Receivables11.39.1712.25.2114.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets20.523.527.429.8174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment48.647.381.21869.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets84.384.2121122266
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities16.91724.826.225.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities33.434.674.793.7238
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity50.949.646.128.428.1
Total Liabilities & Shareholders' Equity84.384.2121122266
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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