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Vertex Energy Inc
NASDAQ:VTNR

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Vertex Energy Inc Logo
Vertex Energy Inc
NASDAQ:VTNR
Watchlist
Price: 1.02 USD -5.99% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

835.1m
-2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+560%
5 Years
+591%
7 Years
+937%
10 Years
+1 158%
656m
-0.3%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+594%
5 Years
+762%
7 Years
+2 503%
10 Years
+2 235%
179m
-9%
Equity
Growth Rates:
1 Year
-18%
3 Years
+458%
5 Years
+301%
7 Years
+224%
10 Years
+367%

Balance Sheet Decomposition
Vertex Energy Inc

835.1m
Assets
656m
Liabilities
835.1m
Assets
656m
Liabilities
Current Assets 345m
Cash & Short-Term Investments 62.1m
Receivables 41.6m
Other Current Assets 241.3m
Non-Current Assets 490.1m
PP&E 475.3m
Intangibles 10.8m
Other Non-Current Assets 4m
Current Liabilities 337m
Accounts Payable 69.8m
Accrued Liabilities 77.2m
Other Current Liabilities 190m
Non-Current Liabilities 319m
Long-Term Debt 243.3m
Other Non-Current Liabilities 75.7m

Balance Sheet
Vertex Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
1
2
1
1
4
11
36
141
77
Cash Equivalents
6
1
2
1
1
4
11
36
141
77
Total Receivables
13
6
11
11
9
12
5
15
35
36
Accounts Receivables
13
6
11
11
9
12
5
15
35
36
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13
4
4
6
8
7
2
8
136
182
Other Current Assets
2
13
4
2
5
5
12
115
62
57
Total Current Assets
34
23
21
21
24
27
30
174
373
352
PP&E Net
56
53
50
49
47
81
18
70
299
487
PP&E Gross
56
53
50
49
47
81
18
70
299
487
Accumulated Depreciation
4
8
12
17
20
25
2
26
36
58
Intangible Assets
19
17
15
15
13
11
1
7
12
12
Goodwill
5
0
0
0
0
0
0
0
0
0
Note Receivable
8
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
1
1
0
1
1
74
15
5
4
Other Assets
5
0
0
0
0
0
0
0
0
0
Total Assets
134
N/A
94
-30%
87
-7%
84
-3%
84
0%
121
+43%
122
+1%
266
+118%
689
+159%
855
+24%
Liabilities
Accounts Payable
22
13
9
10
9
8
3
12
21
75
Accrued Liabilities
0
0
0
0
3
11
2
11
91
94
Short-Term Debt
0
2
3
5
4
3
0
0
0
0
Current Portion of Long-Term Debt
41
18
10
2
1
2
7
3
15
19
Other Current Liabilities
1
1
1
0
0
1
13
0
122
141
Total Current Liabilities
63
34
23
17
17
25
26
26
249
329
Long-Term Debt
2
5
2
14
15
13
6
64
215
237
Deferred Income Tax
4
0
0
0
0
0
0
0
0
3
Minority Interest
0
0
0
0
1
5
33
45
2
4
Other Liabilities
6
2
4
3
2
32
28
103
60
86
Total Liabilities
75
N/A
41
-46%
29
-29%
33
+16%
35
+4%
75
+116%
94
+25%
238
+154%
526
+121%
658
+25%
Equity
Common Stock
0
12
17
23
22
24
24
0
0
0
Retained Earnings
12
12
28
40
48
59
90
111
116
187
Additional Paid In Capital
47
53
69
68
75
82
95
139
280
384
Total Equity
59
N/A
53
-10%
58
+10%
51
-13%
50
-3%
46
-7%
28
-38%
28
-1%
164
+483%
196
+20%
Total Liabilities & Equity
134
N/A
94
-30%
87
-7%
84
-3%
84
0%
121
+43%
122
+1%
266
+118%
689
+159%
855
+24%
Shares Outstanding
Common Shares Outstanding
28
28
33
33
40
43
46
63
76
94
Preferred Shares Outstanding
1
9
4
4
4
4
5
0
0
0

See Also

Summary
VTNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTNR stock valuation using valuation multiples.
Wall Street Estimates
VTNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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