Vertex Energy (VTNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 80,573 | 146,187 | 136,627 | 10,995 | 4,200 |
Marketable Securities | N/A | N/A | 96 | N/A | N/A |
Receivables | 36,164 | 34,548 | 7,607 | 5,212 | 12,207 |
Inventories | 182,120 | 135,473 | 7,839 | 1,458 | 6,548 |
Other current assets | 0 | 20,560 | 8,852 | 9,531 | 0 |
TOTAL | $352,031 | $373,428 | $165,616 | $29,785 | $27,407 |
Non-Current Assets | |||||
PPE Net | 326,111 | 201,749 | 36,131 | 13,276 | 44,761 |
Intangibles | 11,541 | 11,827 | 6,652 | 467 | 11,244 |
Other Non-Current Assets | 164,941 | 102,381 | 57,661 | 78,572 | 37,348 |
TOTAL | $502,593 | $315,957 | $100,444 | $92,315 | $93,353 |
Total Assets | $854,624 | $689,385 | $266,060 | $122,100 | $120,760 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 157,455 | 131,850 | 2,414 | 6,845 | 5,294 |
Accounts payable and accrued liabilities | 75,004 | 20,997 | 10,149 | 3,311 | 7,620 |
Accrued Expenses | 73,636 | 81,953 | 4,399 | 1,649 | 5,016 |
Other current liabilities | N/A | 3,424 | 2,502 | 12,729 | 376 |
TOTAL | $328,826 | $243,300 | $25,783 | $26,195 | $24,797 |
Non-Current Liabilities | |||||
Long Term Debt | 170,701 | 170,010 | 64,130 | 5,637 | 12,433 |
Other Non-Current Liabilities | 86,215 | 58,672 | 135,378 | 59,331 | 36,505 |
TOTAL | $325,411 | $280,665 | $210,211 | $66,226 | $49,111 |
Total Liabilities | $654,237 | $523,965 | $235,994 | $92,421 | $73,908 |
Shareholders' Equity | |||||
Shares Outstanding, K | 93,514 | 75,669 | 63,352 | 49,889 | 45,555 |
Common Shares | 94 | 76 | 63 | 46 | 43 |
Retained earnings | -187,379 | -115,893 | -110,614 | -90,009 | -59,247 |
Other shareholders' equity | 4,040 | 1,685 | 1,997 | 1,318 | 778 |
TOTAL | $200,387 | $165,420 | $30,066 | $29,679 | $46,852 |
Total Liabilities And Equity | $854,624 | $689,385 | $266,060 | $122,100 | $120,760 |