Vertex Energy Inc.【VTNR】Balance sheet

Market cap

$4.87M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	675,188	807,940	3	6	765,364	2	1	3	4	11	137	146	81
Total cash & short-term investments	675,188	807,940	3	6	765,364	2	1	3	4	11	137	146	81
Accounts receivable, net	5	7	12	10	6	11	11	9	12	11	5	35	36
Inventories	6	6	9	13	4	4	6	8	7	4	4	135	182
Total current assets	13	14	24	34	23	21	20	24	27	30	234	373	352
Property, plant and equipment, net	124,168	12	15	56	53	50	49	47	45	46	12	202	326
Total non-current assets	4	35	40	100	72	66	64	61	93	92	32	316	503
Total assets	17	49	65	134	95	87	84	84	121	122	266	689	855
Accounts payable	-	-	-	-	-	-	-	9	8	10	4	21	75
Long-term debt, current	-	2	2	40	19	10	2	1	2	4	2	14	16
Total current liabilities	7	11	16	63	35	22	17	17	25	24	49	249	329
Long-term debt, non-current	-	6	7	2	6	2	14	14	12	8	114,480	170	171
Total non-current liabilities	76,000	18	10	12	7	6	16	16	45	37	143	275	325
Total liabilities	7	29	26	75	42	29	33	33	70	61	193	524	654
Common stock and paid-in capital	3	11	20	47	53	67	68	75	82	95	139	280	384
Retained earnings	6	10	18	12	-12,106,971	-27,958,578	-39,816,300	-47,800,886	-59,246,514	-90,008,778	-110,614,035	-116	-187
Stockholders' equity	9	20	38	59	41	41	28	29	23	6	30	165	200
Total debt	-	8	9	42	23	11	15	16	14	12	67	184	187
Net debt	-	7	6	36	23	10	14	13	10	1	-70,082,939	38	106
D/E ratio (%)	-	39.4	22.2	72.2	57	27.9	53.4	54.6	62.6	208.4	221.3	111.2	93.4
Working capital	-	-	-	-	-	-	-