Vertex Energy Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Accounts receivable, other
Inventory
Derivative commodity asset
Assets held for sale
Prepaid expenses and other current assets
Total current assets

Fixed assets, at cost
Less accumulated depreciation
Fixed assets, net
Finance lease right-of-use assets
Operating lease right-of use assets
Intangible assets, net
Deferred income taxes
Deferred taxes assets
Deferred tax assets
Other assets
Assets held for sale, noncurrent
Total non-current assets
TOTAL ASSETS

LIABILITIES AND EQUITY
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Dividends payable
Finance lease liability-current
Operating lease liability-current
Current portion of long-term debt, net
Revolving note
Obligations under inventory financing agreements, net
Derivative commodity liability
Liabilities held for sale, current
Total current liabilities
Long-term debt, net
Finance lease liability-long-term
Convertible senior unsecured note 2027, net
Operating lease liability-long-term
Contingent consideration
Deferred tax liabilities
Derivative warrant liability
Other liabilities
Liabilities held for sale, noncurrent
Total liabilities
COMMITMENTS AND CONTINGENCIES (Note 4)
Redeemable non-controlling interest
Series B Preferred Stock
Series B1 Preferred Stock
Total redeemable non-controlling interest
Preferred stock, shares authorized (in shares)
Series B Preferred Stock
Series B1 Preferred Stock
Series A Preferred
Series C Preferred
Total preferred stock, shares authorized (in shares)
EQUITY
Series A Convertible Preferred stock, $0.001 par value; 5,000,000 shares authorized and 0 and 385,601 shares issued and outstanding at December 31, 2022 and 2021, respectively, with a liquidation preference of $— and $575 thousand at December 31, 2022 and December 31, 2021, respectively.
Series A Preferred
Series C Preferred
Common stock, $0.001 par value per share; 750,000,000 shares authorized; 93,514,346 shares issued and outstanding at June 30, 2024 and December 31, 2023.
Additional paid-in capital
Accumulated deficit
Total Vertex Energy, Inc. shareholders' equity
Non-controlling interest
Total equity
TOTAL LIABILITIES AND EQUITY

Receivables, Net, Current

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