Vertex Energy, Inc.
VTNRQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.76M | 62.14M | 76.97M | 75.71M | 48.53M |
| Total Receivables | 81.66M | 42.16M | 39.63M | 36.82M | 51.00M |
| Inventory | 128.62M | 200.81M | 191.97M | 222.69M | 215.67M |
| Prepaid Expenses | 24.74M | 8.62M | 16.09M | 22.17M | 21.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.53M | 31.23M | 27.38M | 43.75M | 34.75M |
| Total Current Assets | 276.32M | 344.96M | 352.03M | 401.12M | 371.73M |
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| Total Current Assets | 276.32M | 344.96M | 352.03M | 401.12M | 371.73M |
| Net Property, Plant & Equipment | 482.23M | 475.28M | 487.00M | 477.04M | 456.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.77M | 10.79M | 11.54M | 11.21M | 12.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04M | 4.03M | 4.05M | 3.31M | 14.31M |
| Total Assets | 772.37M | 835.05M | 854.62M | 892.68M | 855.20M |
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| Total Accounts Payable | 36.48M | 69.80M | 75.00M | 63.63M | 41.37M |
| Total Accrued Expenses | 6.47M | 6.58M | 8.12M | 69.32M | 87.64M |
| Short-term Debt | 108.73M | 169.66M | 141.09M | 182.49M | 162.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.30M | 28.30M | 39.09M | 46.67M | 46.15M |
| Total Finance Division Other Current Liabilities | 130.57M | 62.66M | 65.52M | -- | 3.36M |
| Total Other Current Liabilities | 130.57M | 62.66M | 65.52M | -- | 3.36M |
| Total Current Liabilities | 494.56M | 336.99M | 328.83M | 362.10M | 340.62M |
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| Total Current Liabilities | 494.56M | 336.99M | 328.83M | 362.10M | 340.62M |
| Long-Term Debt | 14.53M | 177.77M | 170.70M | 125.01M | 123.65M |
| Short-term Debt | 108.73M | 169.66M | 141.09M | 182.49M | 162.10M |
| Capital Leases | 127.62M | 129.92M | 140.65M | 131.12M | 134.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11M | 7.40M | 14.06M | 11.87M | 15.23M |
| Total Liabilities | 642.82M | 652.09M | 654.24M | 630.09M | 613.71M |
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| Common Stock & APIC | 384.59M | 384.16M | 383.73M | 382.94M | 381.87M |
| Retained Earnings | -258.89M | -205.11M | -187.38M | -123.59M | -143.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.70M | 179.04M | 196.35M | 259.36M | 238.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.70M | 179.04M | 196.35M | 259.36M | 238.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85M | 3.92M | 4.04M | 3.23M | 3.05M |
| Total Equity | 129.55M | 182.96M | 200.39M | 262.59M | 241.49M |
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