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
Net income (loss)--8-5,871,642-22,516,889-3,950,642-8,138,125-1,983,579-5,485,553-11,396,175-7,661,1772-72
Net income from discontinued operations, net of tax-----------1954
Net loss from continuing operations-----------30,404,559-17-126
Stock-based compensation expense138,859178,968175,152332,266423,911527,869606,446659,836642,840656,111862,56422
Depreciation and amortization161,048711,55524767777594,0921731
(Reduction in) provision for bad debt---2654,820----297,289646,9100-0
Loss (gain) on commodity derivative contracts-------1-2,458,3593-2,257,592-883
Provision for environment clean up-----------1-
Gain on forgiveness of debt----------4--
Net cash settlement on commodity derivatives----------4,233,092293-7
Loss on sale of assets----13,9441044545,553-74,111-124,515-64,278-0-
Asset Impairment Charges----------2--
Amortization of debt discount and deferred costs-------584,336573,90847,82614979
Deferred income tax benefit-1,930,000-1,432,000-1,944,000-5--274,423-----7,171,000-13
Fair Value Adjustment of Warrants----------1,638,80416-8-8
Accounts receivable-3,953,496128,1843-714,698-1,929,8715336,772-2,143,8343-2,641,220677,786273
Inventory-2,506,999551,4383-1,891,932-9,072,305809,64722-1,543,918-3,084,1522-345
Prepaid expenses--247,337571,25412,586-48,4381-897,285597,146257,894-197,71522721
Accounts payable-304,86147-8,539,803-1,893,370878,0421-1,171,4332835,9141154
Accrued expenses-------42,6252-3,047,606278-10
Other assets-----36,800-77,833176,342223,995646,059100,000-01
Net cash (used in) provided by operating activities from continuing operations-----------15,519,63671-58
Deposit for refinery purchase and related costs----------14--
Internally developed or purchased software--------489,09349,229-03
Proceeds from Divestiture of Businesses------------92
Redemption of noncontrolling entity-----------1-
Proceeds from the sale of assets----92,27120,900327,718-232,02074,96575,16800
Acquisition of business, net of cash---------2-2,0582288
Purchase of fixed assets63,055136222237176140
Net cash used in investing activities from continuing operations-----------14,730,471-302-59
Line of credit payments, net---6,750,000--981,9182-746,891-568,406-3,142,784-133,446--
Proceeds from Warrant Exercises306,250112,625--------711
Proceeds from Inventory Financing Agreements-----------11722
Proceeds from Contributed Capital----------2,260-3
Distribution to non-controlling interest--------285,534-169,3680-
Redemption of redeemable noncontrolling interest-----------51-
Payments on finance leases--------165,598402,560586,61212
Proceeds from Notes Payable---41281843814417368
Payments made on notes payable--------510161940
Net cash provided by financing activities from continuing operations306,250280,663-54,806458-801,3085-863,300315--52
Net cash (used in) provided by operating activities----------2525-0
Net cash used in investing activities-----------3,093,278-5-
Net cash provided by (used in) discontinued operations----------2221-0
Net change in cash and cash equivalents and restricted cash--------1712610-66
Cash paid for interest-------33123447
Series B and B-1 Preferred Stock------119,44073325--
Conversion of Stock, Amount Converted2492,914194689---------
Preferred Stock, Accretion Of Discount--------22507,282--
Temporary Equity, Accretion to Redemption Value, Adjustment----780,06922321520-
Lease Obligation Incurred-------450,098621,0001-4624
Fair Value of Assets Acquired-----------2055
Reclass derivative liabilities-----------79-
Conversion of Convertible Senior note, including inducement common stock------------101