Vertex Energy (VTNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,850 | 1,106 | 3,206 | 765 | 6,017 |
| Marketable Securities | 696 | N/A | N/A | N/A | N/A |
| Receivables | 9,165 | 11,289 | 10,952 | 6,315 | 9,937 |
| Inventories | 8,091 | 6,305 | 4,358 | 3,548 | 12,621 |
| Other current assets | 0 | 0 | 0 | 11,170 | 3,929 |
| TOTAL | $23,543 | $20,472 | $21,186 | $23,167 | $33,749 |
| Non-Current Assets | |||||
| PPE Net | 46,888 | 48,620 | 50,030 | 53,029 | 56,161 |
| Intangibles | 12,579 | 0 | 15,252 | 16,968 | 23,435 |
| Other Non-Current Assets | 1,152 | 15,214 | 518 | 481 | 20,476 |
| TOTAL | $60,618 | $63,834 | $65,801 | $70,478 | $100,073 |
| Total Assets | $84,160 | $84,306 | $86,986 | $93,645 | $133,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,170 | 6,209 | 12,375 | 19,534 | 40,137 |
| Accounts payable and accrued liabilities | 8,792 | 7,826 | 9,441 | 13,244 | 21,984 |
| Accrued Expenses | 2,535 | 2,493 | N/A | N/A | N/A |
| TOTAL | $16,996 | $16,948 | $22,454 | $33,665 | $62,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,402 | 13,531 | 1,848 | 5,540 | 2,188 |
| Deferred Revenues | N/A | N/A | N/A | 324 | 463 |
| Other Non-Current Liabilities | 1,263 | 2,187 | 4,364 | 1,549 | 6,394 |
| TOTAL | $16,176 | $16,013 | $6,214 | $7,088 | $12,446 |
| Total Liabilities | $33,171 | $32,961 | $28,668 | $40,754 | $75,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,175 | 33,158 | 33,258 | 29,766 | 28,126 |
| Common Shares | 40 | 33 | 33 | 28 | 28 |
| Retained earnings | -47,801 | -39,816 | -27,959 | -12,107 | 11,996 |
| Other shareholders' equity | 1,439 | 399 | 104 | 1 | 1 |
| TOTAL | $50,989 | $51,344 | $58,318 | $52,891 | $58,620 |
| Total Liabilities And Equity | $84,160 | $84,306 | $86,986 | $93,645 | $133,822 |