Vertex Energy Inc. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % -34%
Quick Ratio 48% % -24%
Debt-to-equity 339% % 11%
Return On Equity -60% % -384%
Return On Assets -14% % -368%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,514,346 shares 0.24%
Common Stock, Shares, Outstanding 93,514,346 shares 0.3%
Common Stock, Value, Issued $94,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 93,514,000 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 93,514,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,196,539,000 USD 2.7%
Operating Income (Loss) $52,158,000 USD -201%
Nonoperating Income (Expense) $50,100,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,258,000 USD -92%
Income Tax Expense (Benefit) $14,290,000 USD
Net Income (Loss) Attributable to Parent $115,455,000 USD -395%
Earnings Per Share, Basic -1 USD/shares -291%
Earnings Per Share, Diluted -1 USD/shares -298%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,763,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $80,526,000 USD 58%
Inventory, Net $126,319,000 USD -41%
Other Assets, Current $9,094,000 USD 47%
Assets, Current $276,321,000 USD -26%
Property, Plant and Equipment, Net $343,341,000 USD 15%
Operating Lease, Right-of-Use Asset $76,370,000 USD -17%
Other Assets, Noncurrent $4,044,000 USD 21%
Assets $772,368,000 USD -9.7%
Accounts Payable, Current $36,484,000 USD -12%
Employee-related Liabilities, Current $5,914,000 USD 57%
Accrued Liabilities, Current $137,043,000 USD 56%
Contract with Customer, Liability, Current $60,000 USD
Liabilities, Current $494,555,000 USD 45%
Long-term Debt and Lease Obligation $14,530,000 USD -88%
Deferred Income Tax Liabilities, Net $2,776,000 USD
Operating Lease, Liability, Noncurrent $62,702,000 USD -6.3%
Other Liabilities, Noncurrent $1,377,000 USD 0%
Liabilities $642,819,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $258,886,000 USD -80%
Stockholders' Equity Attributable to Parent $125,701,000 USD -47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $129,549,000 USD -46%
Liabilities and Equity $772,368,000 USD -9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $26,452,000 USD
Net Cash Provided by (Used in) Investing Activities $12,150,000 USD -191%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 93,514,346 shares 0.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,824,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,863,000 USD -64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,811,000 USD -52%
Operating Lease, Liability $75,226,000 USD -19%
Depreciation $28,900,000 USD 81%
Payments to Acquire Property, Plant, and Equipment $14,726,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid $139,823,000 USD -17%
Property, Plant and Equipment, Gross $413,620,000 USD 21%
Operating Lease, Liability, Current $12,524,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,935,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,895,000 USD -18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,597,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,040,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,510,000 USD -20%
Operating Lease, Payments $7,499,000 USD 144%
Additional Paid in Capital $384,493,000 USD 0.71%
Amortization of Intangible Assets $4,300,000 USD 2.4%
Depreciation, Depletion and Amortization $9,290,000 USD 74%
Interest Expense $64,962,000 USD -45%