RankingsPricing
  1. US-listed companies
  2. Vertex Energy Inc.

Vertex Energy Inc.VTNR

Market cap
$35.14M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents675,188807,94036765,36421141136141
Restricted cash---------100,1251005
Accounts receivable, net5712106111191211535
Inventory669134468744135
Derivative Asset, Current-------695,941--95,980-
Prepaid Expense, Current-492,467111323-3437
Assets held for sale----11-----8421
Total current assets13142434232120242730234373
Fixed assets, net124,16812155653504947454612202
Finance lease right-of-use assets, net--------851,5702-44
Operating Lease, Right-of-Use Asset--------3633554
Intangible assets, net------1413119358,88112
Deferred tax assets-----------2
Other assets---481,450481,450518,250440,417616,759840,7542152
Total non-current assets4354010072666461939232316
TOTAL ASSETS17496513495878484121122266689
Accounts payable-------9810421
Accrued expenses-------352482
Finance lease-current--------217,164496,231302,1661
Operating lease-current--------66959,5739
Long-Term Debt, Current Maturities-224019102124214
Obligations under inventory financing agreements, net-----------118
Derivative Liability, Current--------375,85094,214-0
Liabilities held for sale, current----------383
Total current liabilities711166335221717252449249
Long-term debt, net-672621414128114,480170
Finance lease-non-current--------610,450945,612-45
Operating lease-non-current--------3028445
Derivative warrant liability-------12330,4127514
Other liabilities-----------1
Total liabilities7292675422933337061193524
Commitments and Contingencies------------
Series B Preferred Stock----123791113--
Series B1 Preferred Stock-----1416131311--
Redeemable non-controlling interest----12-2322285543-
Series A Preferred-----493454420420420386-
Series C Preferred-----3232-----
Preferred Stock, Value, Issued4,4271,5131,319630613-------
Common Stock, Value, Issued9,41516,96521,20628,10928,23933,15132,65840,17543,39645,55563,2880
Additional paid-in capital3112047536968758295139280
Accumulated deficit6101812-12,106,971-27,958,578-39,816,300-47,800,886-59,246,514-90,008,778-110,614,035-116
Total Vertex Energy, Inc. stockholders' equity----613-------
Non-controlling interest--1--103,897399,0051777,373122
Series A Preferred---630-493454420420420386-
Series C Preferred-----3232-----
Total equity--3859-41282923630165
TOTAL LIABILITIES, TEMPORARY EQUITY AND EQUITY17496513495878484121122266689