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 | -69.81% | -19.26% | 1.67% | 55.99% | -44.02% |
| Total Receivables | 93.69% | 6.40% | 7.63% | -27.80% | -11.94% |
| Inventory | -35.95% | 4.61% | -13.80% | 3.25% | 14.70% |
| Prepaid Expenses | 186.98% | -46.42% | -27.40% | 1.74% | -19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.84% | 14.04% | -37.41% | 25.90% | 2.07% |
| Total Current Assets | -19.90% | -2.01% | -12.24% | 7.91% | -5.55% |
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| Total Current Assets | -19.90% | -2.01% | -12.24% | 7.91% | -5.55% |
| Net Property, Plant & Equipment | 1.46% | -2.41% | 2.09% | 4.41% | 14.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.42% | -6.52% | 2.98% | -8.45% | 13.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -0.47% | 22.30% | -76.87% | 512.98% |
| Total Assets | -7.51% | -2.29% | -4.26% | 4.38% | 6.11% |
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| Total Accounts Payable | -47.73% | -6.94% | 17.88% | 53.79% | 29.29% |
| Total Accrued Expenses | -1.66% | -18.95% | -88.29% | -20.91% | -15.89% |
| Short-term Debt | -35.91% | 20.24% | -22.68% | 12.58% | 51.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.12% | -27.60% | -16.23% | 1.11% | 87.14% |
| Total Finance Division Other Current Liabilities | 108.38% | -4.36% | -- | -- | -- |
| Total Other Current Liabilities | 108.38% | -4.36% | -- | -- | -- |
| Total Current Liabilities | 46.75% | 2.48% | -9.19% | 6.30% | 27.21% |
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| Total Current Liabilities | 46.75% | 2.48% | -9.19% | 6.30% | 27.21% |
| Long-Term Debt | -91.83% | 4.14% | 36.55% | 1.10% | -23.42% |
| Short-term Debt | -35.91% | 20.24% | -22.68% | 12.58% | 51.63% |
| Capital Leases | -1.77% | -7.63% | 7.27% | -2.30% | 16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.40% | -47.35% | 18.47% | -22.09% | -62.93% |
| Total Liabilities | -1.42% | -0.33% | 3.83% | 2.67% | 4.88% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.20% | 0.28% | 36.28% |
| Retained Earnings | -26.22% | -9.46% | -51.62% | 13.83% | -131.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.79% | -8.81% | -24.29% | 8.77% | 9.29% |
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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 | -29.79% | -8.81% | -24.29% | 8.77% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.84% | -2.97% | 25.00% | 5.90% | 16.71% |
| Total Equity | -29.19% | -8.69% | -23.69% | 8.74% | 9.38% |
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