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Vertex Energy (VTNR)

Vertex Energy (VTNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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