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

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2023171+0.41%
Dec 31, 2022170+148406.29%
Dec 31, 20210-98.57%
Dec 31, 20208-35.80%
Dec 31, 201912-13.67%
Dec 31, 201814+6.44%
Dec 31, 201714+632.16%
Dec 31, 20162-66.64%
Dec 31, 20156+196.62%
Dec 31, 20142-71.53%
Dec 31, 20137+4.42%
Dec 31, 20126

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 (%)