Vertex Energy Inc. Balance Sheet

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$0.08 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.76M -61.34% YoY	$62.14M -28.32% YoY	$76.97M -45.51% YoY	$75.70M -35.55% YoY	$48.53M -50.43% YoY	$86.69M 260.45% YoY	$141.3M 290.97% YoY	$117.5M 869.77% YoY	$97.91M 554.22% YoY	$24.05M 93.95% YoY	$36.13M 231.47% YoY	$12.11M -22.36% YoY	$14.97M -15.92% YoY	$12.40M -23.93% YoY	$10.90M 165.85% YoY	$15.60M 578.26% YoY	$17.80M 3460.0% YoY	$16.30M 858.82% YoY	$4.100M 215.38% YoY
Cash & Equivalents	$18.80M -61.26% YoY	$62.10M -28.36% YoY	$76.97M -45.51% YoY	$75.71M -35.55% YoY	$48.53M -50.43% YoY	$86.69M 260.45% YoY	$141.3M 290.97% YoY	$117.5M 869.77% YoY	$97.91M 554.22% YoY	$24.05M 93.54% YoY	$36.13M 231.62% YoY	$12.11M -22.12% YoY	$14.97M -15.7% YoY	$12.43M -23.74% YoY	$10.90M 165.76% YoY	$15.55M 575.12% YoY	$17.75M 3463.55% YoY	$16.30M 871.79% YoY	$4.100M 228.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.094M 47.2% YoY	$7.275M 25.58% YoY	$7.003M 31.09% YoY	$6.662M -86.97% YoY	$6.178M -95.22% YoY	$5.793M -97.08% YoY	$5.342M -97.17% YoY	$51.14M -44.92% YoY	$129.2M 8968.46% YoY	$198.1M 6501.83% YoY	$189.0M 5626.94% YoY	$92.83M 1875.17% YoY	$1.425M -45.19% YoY	$3.000M 0.0% YoY	$3.300M -28.26% YoY	$4.700M -28.79% YoY	$2.600M 62.5% YoY	$3.000M 36.36% YoY	$4.600M -6.12% YoY
Inventory	$126.3M -41.43% YoY	$199.0M 5.83% YoY	$182.1M 34.43% YoY	$222.7M 31.17% YoY	$215.7M 6.9% YoY	$188.0M 1340.5% YoY	$135.5M 3526.15% YoY	$169.8M 6967.57% YoY	$201.8M 2174.58% YoY	$13.05M 87.01% YoY	$3.736M 156.19% YoY	$2.402M -32.98% YoY	$8.870M 132.64% YoY	$6.980M 57.38% YoY	$1.458M -77.73% YoY	$3.584M -39.03% YoY	$3.813M -33.72% YoY	$4.435M -29.27% YoY	$6.547M -19.08% YoY
Prepaid Expenses	$2.926M -94.47% YoY	$3.429M -93.47% YoY	$4.756M -87.03% YoY	$57.32M 71.93% YoY	$52.93M 44.51% YoY	$52.50M 681.37% YoY	$36.66M 756.54% YoY	$33.34M 558.46% YoY	$36.63M 2664.69% YoY	$6.719M 162.55% YoY	$4.280M 65.32% YoY	$5.063M 10.13% YoY	$1.325M -46.99% YoY	$2.559M 20.13% YoY	$2.589M -41.86% YoY	$4.597M -29.65% YoY	$2.499M 67.25% YoY	$2.130M 24.5% YoY	$4.453M 62.48% YoY
Receivables	$80.53M 57.91% YoY	$41.56M -28.23% YoY	$36.16M 4.68% YoY	$36.82M -27.57% YoY	$51.00M -43.87% YoY	$57.91M 872.0% YoY	$34.55M 552.22% YoY	$50.83M 776.89% YoY	$90.85M 394.32% YoY	$5.958M -54.16% YoY	$5.297M 1.64% YoY	$5.796M -36.24% YoY	$18.38M 100.58% YoY	$13.00M 31.89% YoY	$5.212M -57.06% YoY	$9.091M -12.64% YoY	$9.163M -20.32% YoY	$9.854M -28.11% YoY	$12.14M 34.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.001M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$170.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY
Total Short-Term Assets	$276.3M -25.67% YoY	$345.0M -12.35% YoY	$352.0M -5.73% YoY	$401.1M 2.8% YoY	$371.7M -28.48% YoY	$393.6M 63.23% YoY	$373.4M 59.48% YoY	$390.2M 244.87% YoY	$519.7M 1086.32% YoY	$241.1M 581.05% YoY	$234.2M 686.13% YoY	$113.1M 243.64% YoY	$43.81M 31.45% YoY	$35.40M 4.88% YoY	$29.79M 8.68% YoY	$32.93M 29.48% YoY	$33.33M 70.47% YoY	$33.76M 39.95% YoY	$27.41M 16.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$343.3M 15.17% YoY	$332.9M 22.27% YoY	$326.1M 61.64% YoY	$321.3M 95.07% YoY	$298.1M 165.59% YoY	$272.3M 2235.31% YoY	$201.7M 1614.68% YoY	$164.7M 1029.61% YoY	$112.2M 140.44% YoY	$11.66M -74.77% YoY	$11.77M -11.37% YoY	$14.58M -67.79% YoY	$46.68M 6.13% YoY	$46.22M 4.85% YoY	$13.28M -70.34% YoY	$45.27M -1.35% YoY	$43.99M -5.82% YoY	$44.08M -5.0% YoY	$44.76M -4.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.24M -10.61% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.044M 21.15% YoY	$4.029M 72.55% YoY	$4.048M 80.31% YoY	$3.310M 47.37% YoY	$3.338M 188.01% YoY	$2.335M -89.62% YoY	$2.245M -84.8% YoY	$2.246M -80.82% YoY	$1.159M -32.26% YoY	$22.50M 1286.88% YoY	$14.77M 1364.41% YoY	$11.71M 722.08% YoY	$1.711M 40.33% YoY	$1.622M 74.81% YoY	$1.009M 19.98% YoY	$1.424M 130.93% YoY	$1.219M 97.69% YoY	$928.0K 49.98% YoY	$840.8K 36.32% YoY
Total Long-Term Assets	$496.0M 2.6% YoY	$490.1M 18.85% YoY	$502.6M 59.07% YoY	$491.6M 90.99% YoY	$483.5M 182.86% YoY	$412.4M 947.09% YoY	$316.0M 890.21% YoY	$257.4M 715.99% YoY	$170.9M 87.22% YoY	$39.38M -56.84% YoY	$31.91M -65.44% YoY	$31.54M -65.8% YoY	$91.30M -0.68% YoY	$91.24M -0.57% YoY	$92.31M -1.11% YoY	$92.23M -3.24% YoY	$91.92M -5.17% YoY	$91.77M -5.14% YoY	$93.35M 54.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$276.3M -25.67% YoY	$345.0M -12.35% YoY	$352.0M -5.73% YoY	$401.1M 2.8% YoY	$371.7M -28.48% YoY	$393.6M 63.23% YoY	$373.4M 59.48% YoY	$390.2M 244.87% YoY	$519.7M 1086.32% YoY	$241.1M 581.05% YoY	$234.2M 686.13% YoY	$113.1M 243.64% YoY	$43.81M 31.45% YoY	$35.40M 4.88% YoY	$29.79M 8.68% YoY	$32.93M 29.48% YoY	$33.33M 70.47% YoY	$33.76M 39.95% YoY	$27.41M 16.41% YoY
Total Long-Term Assets	$496.0M	$490.1M	$502.6M	$491.6M	$483.5M	$412.4M	$316.0M	$257.4M	$170.9M	$39.38M	$31.91M	$31.54M	$91.30M	$91.24M	$92.31M	$92.23M	$91.92M	$91.77M	$93.35M
Total Assets	$772.4M -9.69% YoY	$835.1M 3.61% YoY	$854.6M 23.97% YoY	$892.7M 37.85% YoY	$855.2M 23.82% YoY	$805.9M 187.32% YoY	$689.4M 159.11% YoY	$647.6M 347.58% YoY	$690.7M 411.19% YoY	$280.5M 121.48% YoY	$266.1M 117.9% YoY	$144.7M 15.61% YoY	$135.1M 7.87% YoY	$126.6M 0.89% YoY	$122.1M 1.11% YoY	$125.2M 3.66% YoY	$125.3M 7.53% YoY	$125.5M 3.86% YoY	$120.8M 43.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.48M -11.82% YoY	$69.80M 118.11% YoY	$75.00M 257.21% YoY	$63.63M -10.26% YoY	$41.37M -18.32% YoY	$32.00M 166.16% YoY	$21.00M 398.03% YoY	$70.91M 1149.69% YoY	$50.65M 229.27% YoY	$12.02M 16.52% YoY	$4.216M 27.33% YoY	$5.674M -31.44% YoY	$15.38M 83.71% YoY	$10.32M 71.49% YoY	$3.311M -56.55% YoY	$8.276M 6.85% YoY	$8.373M 1.21% YoY	$6.017M -40.73% YoY	$7.620M -13.32% YoY
Accrued Expenses	$137.0M 56.37% YoY	$69.24M -33.55% YoY	$73.64M -9.88% YoY	$69.32M 62.52% YoY	$87.64M 186.79% YoY	$104.2M 3537.31% YoY	$81.71M 2158.46% YoY	$42.65M 1851.69% YoY	$30.56M 1304.77% YoY	$2.865M 53.81% YoY	$3.618M 119.41% YoY	$2.185M -34.02% YoY	$2.175M -26.27% YoY	$1.862M 6.64% YoY	$1.649M -67.13% YoY	$3.312M 45.58% YoY	$2.950M 25.66% YoY	$1.747M -17.87% YoY	$5.016M 97.85% YoY
Deferred Revenue	$60.00K N/A	$5.278M 1499.39% YoY	$325.0K N/A	$620.0K N/A	N/A	$330.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.165M N/A	$0.00 N/A	$100.0K -96.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.276M -14.78% YoY
Long-Term Debt Due	$197.2M 981.04% YoY	$12.52M 30.34% YoY	$16.36M 17.62% YoY	$18.32M 10.12% YoY	$18.25M 846.81% YoY	$9.609M 817.69% YoY	$13.91M 476.5% YoY	$16.64M 15.55% YoY	$1.927M -69.0% YoY	$1.047M -88.21% YoY	$2.413M -64.05% YoY	$14.40M 195.82% YoY	$6.215M 120.84% YoY	$8.883M 645.66% YoY	$6.712M 232.7% YoY	$4.867M 74.16% YoY	$2.814M 327.08% YoY	$1.191M -92.08% YoY	$2.017M 52.22% YoY
Total Short-Term Liabilities	$494.6M 45.19% YoY	$337.0M 25.85% YoY	$328.8M 32.27% YoY	$362.1M 33.12% YoY	$340.6M 0.29% YoY	$267.8M 354.96% YoY	$248.6M 405.76% YoY	$272.0M 335.93% YoY	$339.6M 995.66% YoY	$58.85M 114.33% YoY	$49.15M 87.65% YoY	$62.40M 166.76% YoY	$31.00M 44.23% YoY	$27.46M 78.5% YoY	$26.19M 5.64% YoY	$23.39M -11.23% YoY	$21.49M -7.5% YoY	$15.38M -61.63% YoY	$24.80M 45.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.53M -88.25% YoY	$177.8M 10.1% YoY	$170.7M 0.41% YoY	$125.0M -25.44% YoY	$123.7M -8.63% YoY	$161.5M 154008.25% YoY	$170.0M 149031.58% YoY	$167.7M 134978.63% YoY	$135.3M 101113.83% YoY	$104.8K -95.69% YoY	$114.0K -97.98% YoY	$124.1K -98.5% YoY	$133.7K -98.2% YoY	$2.429M -53.36% YoY	$5.637M -54.66% YoY	$8.298M -34.45% YoY	$7.440M -46.85% YoY	$5.208M N/A	$12.43M -13.67% YoY
Other Long-Term Liabilities	$1.377M 0.0% YoY	$1.377M 0.0% YoY	$1.377M 0.0% YoY	$1.377M -0.07% YoY	$1.377M -0.07% YoY	$1.377M -64.98% YoY	$1.377M N/A	$1.378M -72.71% YoY	$1.378M -97.12% YoY	$3.932M -86.2% YoY	$0.00 -100.0% YoY	$5.050M -82.16% YoY	$47.77M 64.14% YoY	$28.50M -3.39% YoY	$28.00M -11.67% YoY	$28.30M -9.87% YoY	$29.10M -12.35% YoY	$29.50M -14.49% YoY	$31.70M 2013.33% YoY
Total Long-Term Liabilities	$15.91M -87.28% YoY	$179.1M 10.01% YoY	$172.1M 0.4% YoY	$126.4M -25.23% YoY	$125.0M -8.54% YoY	$162.8M 155322.47% YoY	$171.4M 150239.47% YoY	$169.0M 136088.81% YoY	$136.7M 102144.43% YoY	$104.8K -95.69% YoY	$114.0K -97.98% YoY	$124.1K -98.5% YoY	$133.7K -98.2% YoY	$2.429M -53.36% YoY	$5.637M -54.66% YoY	$8.298M -34.45% YoY	$7.440M -46.85% YoY	$5.208M N/A	$12.43M -13.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$494.6M 45.19% YoY	$337.0M 25.85% YoY	$328.8M 32.27% YoY	$362.1M 33.12% YoY	$340.6M 0.29% YoY	$267.8M 354.96% YoY	$248.6M 405.76% YoY	$272.0M 335.93% YoY	$339.6M 995.66% YoY	$58.85M 114.33% YoY	$49.15M 87.65% YoY	$62.40M 166.76% YoY	$31.00M 44.23% YoY	$27.46M 78.5% YoY	$26.19M 5.64% YoY	$23.39M -11.23% YoY	$21.49M -7.5% YoY	$15.38M -61.63% YoY	$24.80M 45.9% YoY
Total Long-Term Liabilities	$15.91M -87.28% YoY	$179.1M 10.01% YoY	$172.1M 0.4% YoY	$126.4M -25.23% YoY	$125.0M -8.54% YoY	$162.8M 155322.47% YoY	$171.4M 150239.47% YoY	$169.0M 136088.81% YoY	$136.7M 102144.43% YoY	$104.8K -95.69% YoY	$114.0K -97.98% YoY	$124.1K -98.5% YoY	$133.7K -98.2% YoY	$2.429M -53.36% YoY	$5.637M -54.66% YoY	$8.298M -34.45% YoY	$7.440M -46.85% YoY	$5.208M N/A	$12.43M -13.67% YoY
Total Liabilities	$642.8M 4.74% YoY	$652.1M 11.44% YoY	$654.2M 24.86% YoY	$630.1M 19.51% YoY	$613.7M 3.5% YoY	$585.2M 354.74% YoY	$524.0M 172.12% YoY	$527.2M 680.26% YoY	$593.0M 645.15% YoY	$128.7M 117.19% YoY	$192.5M 216.64% YoY	$67.57M 10.65% YoY	$79.58M 34.53% YoY	$59.25M 16.91% YoY	$60.81M -12.52% YoY	$61.07M -14.06% YoY	$59.15M -16.88% YoY	$50.68M -32.25% YoY	$69.51M 109.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$258.9M 80.5% YoY	-$205.1M 230.67% YoY	-$187.4M 61.68% YoY	-$123.6M -22.93% YoY	-$143.4M -21.45% YoY	-$62.03M -46.33% YoY	-$115.9M 4.77% YoY	-$160.4M 58.02% YoY	-$182.6M 66.87% YoY	-$115.6M 29.33% YoY	-$110.6M 22.89% YoY	-$101.5M 20.34% YoY	-$109.4M 36.81% YoY	-$89.37M 30.09% YoY	-$90.01M 51.92% YoY	-$84.32M 41.04% YoY	-$79.98M 45.14% YoY	-$68.70M 27.86% YoY	-$59.25M 23.94% YoY
Common Stock	$94.00K 1.08% YoY	$94.00K 23.68% YoY	$94.00K 23.68% YoY	$94.00K 23.68% YoY	$93.00K 22.37% YoY	$76.00K 17.89% YoY	$76.00K 20.63% YoY	$76.00K 20.63% YoY	$76.00K 26.86% YoY	$64.47K 24.59% YoY	$63.00K 38.29% YoY	$63.00K 38.3% YoY	$59.91K 31.51% YoY	$51.74K 13.58% YoY	$45.56K 4.98% YoY	$45.56K 8.85% YoY	$45.56K 12.91% YoY	$45.56K 13.12% YoY	$43.40K 8.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$125.7M -47.28% YoY	$179.0M -17.93% YoY	$196.3M 19.92% YoY	$259.4M 118.58% YoY	$238.4M 148.52% YoY	$218.2M 113.44% YoY	$163.7M 483.33% YoY	$118.7M 234.29% YoY	$95.94M 483.45% YoY	$102.2M 484.03% YoY	$28.07M 509.29% YoY	$35.49M 250.48% YoY	$16.44M 14.99% YoY	$17.50M -31.16% YoY	$4.607M -79.36% YoY	$10.13M -49.3% YoY	$14.30M -30.36% YoY	$25.42M 16.98% YoY	$22.32M -18.44% YoY
Total Liabilities & Shareholders Equity	$772.4M -9.69% YoY	$835.1M 3.61% YoY	$854.6M 23.97% YoY	$892.7M 37.85% YoY	$855.2M 23.82% YoY	$805.9M 187.32% YoY	$689.4M 159.11% YoY	$647.6M 347.58% YoY	$690.7M 411.19% YoY	$280.5M 121.48% YoY	$266.1M 117.9% YoY	$144.7M 15.61% YoY	$135.1M 7.87% YoY	$126.6M 0.89% YoY	$122.1M 1.11% YoY	$125.2M 3.66% YoY	$125.3M 7.53% YoY	$125.5M 3.86% YoY	$120.8M 43.49% YoY