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Vertex Energy Inc (VTNR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Vertex Energy Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent76.97
Restricted Cash and Cash Equivalents, Current3.61
Cash & Short-term Investments79.00
Accounts receivable36.16
Income Taxes Receivable, Current NO0.00
Inventories182.12
Commodity Contract Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets48.42
Prepaid Expense And Other Assets Current4.76
Total Current Assets352.03
Equipment/Property/Plant Net326.11
Intangible Assets11.54
Long-term investments0.00
Deferred Tax Assets, Gross0.00
Other Assets, Noncurrent5.00
Finance Lease Right Of Use Asset64.50
Operating Lease Right Of Use Asset96.39
Total Assets854.62
Liabilities
Accounts Payable, Current AC75.00
Accrued Liabilities, Current AC73.64
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO16.36
Other Liabilities, Current163.82
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities328.83
Long-term debt170.70
Total Long-term Debt170.70
Other liabilities, Noncurrent154.71
Inventory Financing Agreement Covenant Compliance Inventory Obligations Net141.09
Operating Lease Liability Current20.30
Finance Lease Liability Noncurrent66.21
Operating Lease Liability Noncurrent74.44
Total Liabilities654.24
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock383.63
Retained Earnings / Accumulated Deficit-187.38
Other Equity0.00
Common Stockholder's Equity196.35
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.04
Total Stockholder's Equity200.39
Liabilities & Stockholder's Equity854.62
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About Vertex Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-009495

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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