VTNR NASDAQ
Vertex Energy, Inc.
1W: -9.6%
1M: -56.3%
3M: -92.8%
1Y: -98.9%
3Y: -99.1%
5Y: -95.3%
$0.05
Last traded 2024-11-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$855M
+24.0% ▲
5Y CAGR: +59.0%
Total Liabilities
$653M
+24.6% ▲
5Y CAGR: +81.5%
Shareholders Equity
$196M
+19.9% ▲
5Y CAGR: +31.7%
Cash & Investments
$81M
-43.0% ▼
5Y CAGR: +126.6%
Total Debt
$350M
+23.4% ▲
5Y CAGR: +85.2%
Net Debt
$270M
+89.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $11M | $36M | $141M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $11M | $36M | $141M | $81M |
| Net Receivables | $12M | $5M | $8M | $35M | $36M |
| Inventory | $7M | $4M | $4M | $135M | $182M |
| Other Current Assets | $100K | $9M | $109M | $33M | $14M |
| Total Current Assets | $27M | $30M | $234M | $373M | $352M |
| Property, Plant & Equip. | $81M | $81M | $17M | $299M | $487M |
| Goodwill & Intangibles | $11M | $9M | $359K | $12M | $12M |
| Long-Term Investments | $0 | $0 | -$22M | $0 | -$98M |
| Other Non-Current Assets | $841K | $2M | $15M | $2M | $4M |
| Total Non-Current Assets | $93M | $92M | $32M | $316M | $503M |
| Total Assets | $121M | $122M | $266M | $689M | $855M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $3M | $10M | $21M | $75M |
| Short-Term Debt | $5M | $7M | $2M | $14M | $16M |
| Deferred Revenue | $5M | $3M | $4M | $1M | $325K |
| Other Current Liabilities | $376K | $13M | $3M | $133M | $149M |
| Total Current Liabilities | $25M | $24M | $49M | $249M | $329M |
| Long-Term Debt | $12M | $6M | $64M | $170M | $171M |
| Other Non-Current Liab. | $2M | $24M | $75M | $10M | $11M |
| Total Non-Current Liabilities | $45M | $37M | $143M | $275M | $324M |
| Total Liabilities | $70M | $61M | $193M | $524M | $653M |
| — Equity — | |||||
| Common Stock | $43K | $46K | $63K | $76K | $94K |
| Retained Earnings | -$59M | -$90M | -$111M | -$116M | -$187M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $46M | $28M | $28M | $164M | $196M |
| Total Liabilities & Equity | $121M | $122M | $266M | $689M | $855M |
| — Key Metrics — | |||||
| Total Debt | $54M | $47M | $72M | $284M | $350M |
| Net Debt | $50M | $36M | $36M | $143M | $270M |
| Total Investments | $0 | $0 | -$22M | $0 | -$98M |