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 | -61.34% | -28.32% | -45.51% | -35.55% | -50.43% |
| Total Receivables | 60.14% | -27.19% | 8.42% | -28.97% | -43.87% |
| Inventory | -40.36% | 6.80% | 41.70% | 31.17% | 6.90% |
| Prepaid Expenses | 13.57% | -67.96% | 19.06% | -33.51% | -40.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.15% | -8.27% | -41.28% | 145.77% | -62.48% |
| Total Current Assets | -25.67% | -12.35% | -5.73% | 2.80% | -28.48% |
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| Total Current Assets | -25.67% | -12.35% | -5.73% | 2.80% | -28.48% |
| Net Property, Plant & Equipment | 5.54% | 19.04% | 62.67% | 96.86% | 183.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.16% | 0.20% | -2.42% | -12.47% | 46.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.75% | 72.55% | -14.65% | 47.37% | 1,134.94% |
| Total Assets | -9.69% | 3.61% | 23.97% | 37.85% | 23.82% |
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| Total Accounts Payable | -11.82% | 118.11% | 257.21% | -10.26% | -18.32% |
| Total Accrued Expenses | -92.62% | -93.69% | 0.58% | 62.52% | 186.79% |
| Short-term Debt | -32.92% | 58.70% | 19.63% | 35.94% | -6.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.99% | 14.76% | 105.89% | 92.73% | 1,206.71% |
| Total Finance Division Other Current Liabilities | 3,789.60% | -- | -15.25% | -- | -95.91% |
| Total Other Current Liabilities | 3,789.60% | -- | -15.25% | -- | -95.91% |
| Total Current Liabilities | 45.19% | 25.85% | 35.15% | 33.12% | 0.29% |
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| Total Current Liabilities | 45.19% | 25.85% | 35.15% | 33.12% | 0.29% |
| Long-Term Debt | -88.25% | 10.10% | 0.41% | -25.44% | -30.09% |
| Short-term Debt | -32.92% | 58.70% | 19.63% | 35.94% | -6.23% |
| Capital Leases | -4.91% | 13.15% | 48.04% | 82.42% | 176.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.86% | -81.99% | -10.14% | -24.32% | -45.59% |
| Total Liabilities | 4.74% | 11.44% | 24.86% | 19.51% | 3.50% |
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| Common Stock & APIC | 0.71% | 37.10% | 37.23% | 37.25% | 37.10% |
| Retained Earnings | -80.50% | -230.67% | -61.68% | 22.93% | 21.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.28% | -17.93% | 19.92% | 118.58% | 148.52% |
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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 | -47.28% | -17.93% | 19.92% | 118.58% | 148.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.08% | 49.90% | 139.76% | 91.47% | 74.20% |
| Total Equity | -46.35% | -17.13% | 21.14% | 118.20% | 147.19% |
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