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

Vertex Energy Inc.【VTNR】

Market cap
$4.87M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023
Cash and cash equivalents675,188807,94036765,3642114113614177
Restricted cash---------100,12510054
Accounts receivable, net571210611119121153536
Inventory669134468744135182
Prepaid Expense, Current-492,467111323-34375
Assets held for sale----11-----8421-
Total current assets13142434232120242730234373352
Fixed assets, net124,16812155653504947454612202326
Finance lease right-of-use assets, net--------851,5702-4464
Operating Lease, Right-of-Use Asset--------363355496
Intangible assets, net------1413119358,8811212
Deferred tax assets-----------2-
Other assets---481,450481,450518,250440,417616,759840,75421524
Total non-current assets4354010072666461939232316503
TOTAL ASSETS17496513495878484121122266689855
Accounts payable-------981042175
Accrued Liabilities, Current-------35248274
Finance lease-current--------217,164496,231302,16612
Operating lease-current--------66959,573920
Current portion of long-term debt-22401910212421416
Obligations under inventory financing agreements, net-----------118141
Liabilities held for sale, current----------383-
Total current liabilities711166335221717252449249329
Long-term debt, net-672621414128114,480170171
Finance lease-non-current--------610,450945,612-4566
Operating lease-non-current--------302844574
Deferred tax liabilities------------3
Derivative warrant liability-------12330,412751410
Other liabilities-----------11
Total liabilities7292675422933337061193524654
Common Stock, Value, Issued9,41516,96521,20628,10928,23933,15132,65840,17543,39645,55563,28800
Additional paid-in capital3112047536968758295139280384
Accumulated deficit6101812-12,106,971-27,958,578-39,816,300-47,800,886-59,246,514-90,008,778-110,614,035-116-187
Total Vertex Energy, Inc. stockholders' equity92038594141282923630165200
Non-controlling interest--1--103,897399,0051777,3731224
Total equity--3859-41282923630165200
TOTAL LIABILITIES AND EQUITY17496513495878484121122266689855
Prepaid Expense and Other Assets, Current151,821-------4--3753