Vertex Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,678.60
6,017.10
765.40
3,206.20
1,105.80
2,849.80
Total Accounts Receivable
11,714.80
13,866.20
6,315.40
10,952.20
11,289.00
9,165.20
Inventories
8,540.50
12,620.60
3,548.30
4,358.00
6,304.80
8,091.40
Other Current Assets
1,161.70
1,245.30
12,537.70
2,669.10
1,771.80
3,436.50
Total Current Assets
24,095.60
33,749.20
23,166.80
21,185.50
20,471.50
23,542.90
Net Property, Plant & Equipment
15,091.20
56,161.30
53,028.60
50,029.90
48,619.80
47,285
Long-Term Note Receivable
-
8,308.00
-
-
-
-
Intangible Assets
19,675.60
23,435.30
16,968.00
15,252.30
14,499.40
12,578.50
Other Assets
-
2,673.30
481.50
518.30
440.40
616.80
Total Assets
64,546.40
133,822.20
93,644.80
86,986.00
84,305.50
84,160.40
ST Debt & Current Portion LT Debt
1,956.80
40,629.30
19,720.60
12,508.50
6,208.50
Accounts Payable
14,096.20
21,984.10
13,244.40
9,440.70
10,318.70
Other Current Liabilities
0.00
463.20
700.50
504.50
420.70
Total Current Liabilities
16,053.00
63,076.70
33,665.40
22,453.60
16,947.90
Long-Term Debt
6,558.90
1,867.60
5,539.70
1,848.10
13,531.20
Provision for Risks & Charges
-
6,069.00
-
-
236.70
Deferred Taxes
5,306.00
5,306.00
-
-
274.40
Other Liabilities
3,220.30
-
1,548.60
4,366.00
2,245.40
Total Liabilities
26,210.10
75,202.30
40,753.70
28,667.70
32,961.20
Common Equity (Total)
37,142.90
58,619.30
40,935.30
38,609.50
27,984.90
Total Shareholders' Equity
37,144.30
58,620.00
52,891.10
58,214.30
50,945.30
Total Equity
38,336.20
58,620.00
52,891.10
58,318.20
51,344.30
Liabilities & Shareholders' Equity
64,546.40
133,822.20
93,644.80
86,986.00
84,305.50
Accumulated Minority Interest
1,192.00
-
-
103.90
399.00
Preferred Stock (Carrying Value)
1.30
0.60
11,955.80
19,604.80
22,960.40
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