Vertex Energy Inc. financial data

Symbol
VTNR on Nasdaq
Industry
Petroleum Refining
Location
1331 Gemini Street, Suite 250, Houston, TX
State of incorporation
Nevada
Fiscal year end
December 31
Former names
WORLD WASTE TECHNOLOGIES INC (to 3/31/2009), VOICE POWERED TECHNOLOGY INTERNATIONAL INC (to 8/27/2004)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.3 % -33.7%
Quick Ratio 48 % -24%
Debt-to-equity 339 % +11.4%
Return On Equity -59.6 % -384%
Return On Assets -13.8 % -368%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5M shares +0.24%
Common Stock, Shares, Outstanding 93.5M shares +0.3%
Entity Public Float 535M USD -24.3%
Common Stock, Value, Issued 94K USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 93.5M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 93.5M shares +17.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD +2.66%
Operating Income (Loss) -52.2M USD -201%
Nonoperating Income (Expense) -50.1M USD +52.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD -92%
Income Tax Expense (Benefit) 14.3M USD
Net Income (Loss) Attributable to Parent -115M USD -395%
Earnings Per Share, Basic -1.28 USD/shares -291%
Earnings Per Share, Diluted -1.25 USD/shares -298%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -61.3%
Accounts Receivable, after Allowance for Credit Loss, Current 80.5M USD +57.9%
Inventory, Net 126M USD -41.4%
Other Assets, Current 9.09M USD +47.2%
Assets, Current 276M USD -25.7%
Property, Plant and Equipment, Net 343M USD +15.2%
Operating Lease, Right-of-Use Asset 76.4M USD -17.4%
Other Assets, Noncurrent 4.04M USD +21.2%
Assets 772M USD -9.69%
Accounts Payable, Current 36.5M USD -11.8%
Employee-related Liabilities, Current 5.91M USD +57.4%
Accrued Liabilities, Current 137M USD +56.4%
Contract with Customer, Liability, Current 60K USD
Liabilities, Current 495M USD +45.2%
Long-term Debt and Lease Obligation 14.5M USD -88.2%
Deferred Income Tax Liabilities, Net 2.78M USD
Operating Lease, Liability, Noncurrent 62.7M USD -6.3%
Other Liabilities, Noncurrent 1.38M USD 0%
Liabilities 643M USD +4.74%
Retained Earnings (Accumulated Deficit) -259M USD -80.5%
Stockholders' Equity Attributable to Parent 126M USD -47.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 130M USD -46.4%
Liabilities and Equity 772M USD -9.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 26.5M USD
Net Cash Provided by (Used in) Investing Activities -12.2M USD -191%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 93.5M 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 -14.8M USD +71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD -63.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.81M USD -52.5%
Deferred Tax Assets, Valuation Allowance 18.1M USD +3484%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 75.2M USD -18.7%
Depreciation 28.9M USD +80.6%
Payments to Acquire Property, Plant, and Equipment 14.7M USD -80.1%
Lessee, Operating Lease, Liability, to be Paid 140M USD -17.2%
Property, Plant and Equipment, Gross 414M USD +20.9%
Operating Lease, Liability, Current 12.5M USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.9M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD -18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.6M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +5.59%
Deferred Tax Assets, Operating Loss Carryforwards 33.2M USD +93.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD -19.8%
Operating Lease, Payments 7.5M USD +144%
Additional Paid in Capital 384M USD +0.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.3M USD +2.38%
Depreciation, Depletion and Amortization 9.29M USD +73.5%
Deferred Tax Assets, Net of Valuation Allowance 97.7M USD +50.2%
Interest Expense 65M USD -44.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%