RankingsPricing
  1. US-listed companies
  2. Vertex Energy Inc.
  3. Financials
  4. Long-term debt, current

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202316+17.62%
Dec 31, 202214+476.43%
Dec 31, 20212-44.74%
Dec 31, 20204+116.48%
Dec 31, 20192+52.22%
Dec 31, 20181-18.04%
Dec 31, 20172-83.24%
Dec 31, 201610-50.47%
Dec 31, 201519-51.46%
Dec 31, 201440+1951.08%
Dec 31, 20132+11.86%
Dec 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)