Vertex Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertex Energy's balance sheet done over the years? Its assets were worth $854,624,000 last year, which is more than in the previous period. 76% of Vertex Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $652,860,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 133822231 | 75.20M | 56.2% |
|---|---|---|---|
| 2015 | 95338688 | 42.44M | 44.52% |
| 2016 | 86985968 | 28.66M | 32.96% |
| 2017 | 84305474 | 32.96M | 39.1% |
| 2018 | 84160408 | 33.17M | 39.41% |
| 2019 | 120759919 | 69.51M | 57.56% |
| 2020 | 122099958 | 60.80M | 49.8% |
| 2021 | 266060119 | 192.54M | 72.37% |
| 2022 | 689385000 | 523.96M | 76% |
| 2023 | 854624000 | 652.86M | 76.39% |
VTNR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.57M | 141.25M | 36.12M | 10.89M | 4.09M | 1.34M | 1.10M | 1.70M | 765.36K | 6.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.16M | 34.54M | 5.29M | 11.13M | 12.20M | 9.16M | 11.28M | 10.95M | 6.31M | 13.86M |
Inventory | 182.12M | 135.47M | 3.73M | 4.43M | 6.54M | 8.09M | 6.30M | 4.35M | 3.54M | 12.62M |
Other current assets | 56.78M | 36.66M | 4.27M | 3.21M | 4.45M | 2.74M | 3.54M | 2.66M | 12.53M | 1.24M |
Total current assets | 352.03M | 373.42M | 234.15M | 29.78M | 27.40M | 23.54M | 20.47M | 21.18M | 23.16M | 33.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 487.00M | 299.38M | 16.77M | 81.29M | 81.19M | 47.28M | 48.61M | 50.02M | 53.02M | 56.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 176.34K | 0 | 0 | 4.92M |
Intangible assets | 11.54M | 11.82M | 358.88K | 9.39M | 11.24M | 12.57M | 14.32M | 15.25M | 16.96M | 18.51M |
Long term investments | -97.73M | 0 | -21.92M | 0 | 0 | 0 | 0 | 0 | 0 | 10.49M |
Other non-current assets | 4.04M | 2.24M | 14.77M | 1.62M | 840.75K | 616.75K | 440.41K | 518.25K | 2.17M | 481.45K |
Total non-current assets | 502.59M | 315.95M | 31.90M | 92.31M | 93.35M | 60.61M | 63.83M | 65.80M | 72.17M | 100.07M |
Total assets | 854.62M | 689.38M | 266.06M | 122.09M | 120.75M | 84.16M | 84.30M | 86.98M | 95.33M | 133.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 325K | 1.10M | 3.61M | 2.65M | 5.40M | 0 | 0 | 0 | 323.89K | 463.21K |
Short term debt | 39.09M | 24.28M | 3.67M | 10.61M | 11.39M | 5.26M | 6.20M | 12.50M | 19.72M | 40.30M |
Total current liabilities | 328.82M | 248.59M | 49.15M | 23.85M | 24.79M | 16.99M | 16.94M | 22.45M | 35.35M | 63.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 311.35M | 259.71M | 68.18M | 36.62M | 42.74M | 14.67M | 13.53M | 1.84M | 5.53M | 2.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.28M | 15.64M | 75.21M | 330.41K | 1.96M | 1.49M | 2.48M | 4.36M | 1.54M | 5.74M |
Total non-current liabilities | 324.03M | 275.36M | 143.39M | 36.95M | 44.71M | 16.17M | 16.01M | 6.21M | 7.08M | 12.12M |
Total liabilities | 652.86M | 523.96M | 192.54M | 60.80M | 69.51M | 33.17M | 32.96M | 28.66M | 42.44M | 75.20M |
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