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  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
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
Net income from discontinued operations, net of tax-----------19
Net loss from continuing operations-----------30,404,559-17
Stock-based compensation expense138,859178,968175,152332,266423,911527,869606,446659,836642,840656,111862,5642
Depreciation and amortization161,048711,55524767777594,09217
Provision for bad debt---2654,820----297,289646,9100
Loss (gain) on commodity derivative contracts-------1-2,458,3593-2,257,592-88
Provision for environment clean up-----------1
Gain on forgiveness of debt----------4-
Net cash settlement on commodity derivatives----------4,233,092293
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-------584,336573,90847,826149
Deferred income tax benefit-1,930,000-1,432,000-1,944,000-5--274,423-----7,171,000
Fair Value Adjustment of Warrants----------1,638,80416-8
Accounts receivable-3,953,496128,1843-714,698-1,929,8715336,772-2,143,8343-2,641,220677,78627
Inventory-2,506,999551,4383-1,891,932-9,072,305809,64722-1,543,918-3,084,1522-3
Prepaid expenses--247,337571,25412,586-48,4381-897,285597,146257,894-197,715227
Accounts payable-304,86147-8,539,803-1,893,370878,0421-1,171,4332835,91411
Accrued expenses-------42,6252-3,047,606278
Other assets-----36,800-77,833176,342223,995646,059100,000-0
Net cash provided by (used in) operating activities from continuing operations-----------15,519,63671
Internally developed or purchased software--------489,09349,229-0
Deposit for refinery purchase and related costs----------14-
Redemption of noncontrolling entity-----------1
Proceeds from the sale of assets----92,27120,900327,718-232,02074,96575,1680
Acquisition of business, net of cash---------2-2,058228
Purchase of fixed assets63,055136222237176
Net cash used in investing activities from continuing operations-----------14,730,471-302
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--------71
Proceeds from Inventory Financing Agreements-----------117
Proceeds from Contributed Capital----------2,260-
Distribution to non-controlling interest--------285,534-169,3680
Proceeds from Noncontrolling Interests--------321--
Redemption of redeemable noncontrolling interest-----------51
Payments on finance leases--------165,598402,560586,6121
Proceeds from Notes Payable---412818438144173
Payments made on notes payable--------5101619
Net cash provided by financing activities from continuing operations----------134220
Net cash provided by operating activities----------2525
Net cash used in investing activities-----------3,093,278-5
Net cash used in financing activities-----------257,129-
Net cash provided by discontinued operations----------2221
Net change in cash and cash equivalents and restricted cash--------1712610
Cash paid for interest-------331234
Series B and B-1 Preferred Stock------119,44073325-
Conversion of Stock, Amount Converted2492,914194689--------
Initial carrying amount of non-controlling interest--------970,8099--
Preferred Stock, Accretion Of Discount--------22507,282-
Temporary Equity, Accretion to Redemption Value, Adjustment----780,06922321520
Lease Obligation Incurred-------450,098621,0001-46
Fair Value of Assets Acquired-----------20
Reclass derivative liabilities-----------79
Conversion of Senior note-----------60