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Vertex Energy Inc (VTNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VTNR Annual Balance Sheets →
The balance sheet data below highlights changes in Vertex Energy Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent18.76
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments18.00
Accounts receivable80.53
Inventories126.32
Commodity Contract Asset, Current DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current50.61
Total Current Assets276.32
Equipment/Property/Plant Net343.34
Intangible Assets9.77
Deferred Tax Assets, Gross0.00
Other Assets, Noncurrent6.00
Finance Lease Right Of Use Asset62.52
Operating Lease Right Of Use Asset76.37
Total Assets772.37
Liabilities
Accounts Payable, Current AC36.48
Accrued Liabilities, Current AC137.04
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO197.24
Other Liabilities, Current123.79
Total Current Liabilities494.56
Long-term debt14.53
Total Long-term Debt14.53
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent133.73
Inventory Financing Agreement Covenant Compliance Inventory Obligations Net108.73
Operating Lease Liability Current12.52
Finance Lease Liability Noncurrent64.92
Operating Lease Liability Noncurrent62.70
Total Liabilities642.82
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock384.49
Retained Earnings / Accumulated Deficit-258.89
Other Equity0.00
Common Stockholder's Equity125.70
Non-controlling interests & other3.85
Total Stockholder's Equity129.55
Liabilities & Stockholder's Equity772.37
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About Vertex Energy Inc Quarterly 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-Q 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: 0001628280-24-035766

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