Vertex Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Vertex Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ||||||||||||||||
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 56,134,000 | 68,175,000 | 49,499,000 | 41,865,000 | 68,643,000 | 91,803,000 | 72,370,000 | 85,554,000 | 97,340,000 | 73,333,000 | 47,481,000 | 101,593,000 | 277,681,000 | 303,051,000 | 270,271,000 | 47,295,000 |
| funds held for customers | 36,546,000 | 20,976,000 | 31,623,000 | 30,156,000 | 25,972,000 | 14,945,000 | 23,840,000 | 19,935,000 | 25,899,000 | 24,873,000 | 27,860,000 | 31,060,000 | 8,745,000 | 9,222,000 | 8,745,000 | 9,988,000 |
| accounts receivable | 133,149,000 | 141,752,000 | 129,018,000 | 129,093,000 | 102,760,000 | 102,885,000 | 94,529,000 | 88,961,000 | 75,807,000 | 76,929,000 | 73,234,000 | 73,130,000 | 63,798,000 | 77,159,000 | 66,789,000 | 63,739,000 |
| prepaid expenses and other current assets | 31,906,000 | 26,173,000 | 19,637,000 | 22,026,000 | 22,536,000 | 20,383,000 | 22,494,000 | 22,956,000 | 21,513,000 | 20,536,000 | 18,167,000 | 17,593,000 | 26,696,000 | 13,259,000 | 16,001,000 | 13,119,000 |
| investment securities available-for-sale, at fair value | ||||||||||||||||
| total current assets | 266,836,000 | 266,621,000 | 238,103,000 | 234,341,000 | 231,435,000 | 241,189,000 | 219,360,000 | 224,349,000 | 220,559,000 | 195,671,000 | 166,742,000 | 223,376,000 | 376,920,000 | 402,691,000 | 361,808,000 | 134,371,000 |
| property and equipment, net of accumulated depreciation | 100,594,000 | 100,734,000 | 100,270,000 | 98,912,000 | 117,444,000 | 115,768,000 | 109,123,000 | 106,526,000 | 102,228,000 | 98,390,000 | 97,869,000 | 61,611,000 | 57,408,000 | 56,557,000 | 55,935,000 | 55,657,000 |
| capitalized software, net of accumulated amortization | 38,532,000 | 38,771,000 | 39,356,000 | 39,461,000 | 38,790,000 | 39,012,000 | 38,561,000 | 38,362,000 | 33,053,000 | 33,442,000 | 34,018,000 | 34,364,000 | 34,642,000 | 31,989,000 | 32,619,000 | 33,761,000 |
| goodwill and other intangible assets | 255,681,000 | 260,238,000 | 253,976,000 | 259,587,000 | 259,303,000 | 257,023,000 | 245,284,000 | 255,556,000 | 272,633,000 | 272,702,000 | 277,924,000 | 220,818,000 | 21,553,000 | 18,711,000 | ||
| deferred commissions | 21,301,000 | 21,237,000 | 17,094,000 | 16,726,000 | 15,921,000 | 15,463,000 | 13,757,000 | 12,168,000 | 11,679,000 | 12,555,000 | 12,583,000 | 11,545,000 | 11,693,000 | 11,743,000 | 10,372,000 | 10,390,000 |
| deferred income tax asset | ||||||||||||||||
| operating lease right-of-use assets | ||||||||||||||||
| other assets | 14,774,000 | 16,013,000 | 15,379,000 | 16,624,000 | 2,621,000 | 2,612,000 | 2,422,000 | 2,592,000 | 3,158,000 | 1,900,000 | 2,755,000 | 3,086,000 | 2,767,000 | 3,263,000 | ||
| total assets | 755,802,000 | 759,927,000 | 720,068,000 | 725,070,000 | 725,518,000 | 719,192,000 | 677,312,000 | 689,750,000 | 697,508,000 | 670,207,000 | 645,844,000 | 609,529,000 | 558,337,000 | 554,928,000 | 514,934,000 | 258,490,000 |
| liabilities and stockholders' equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| current portion of long-term debt | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,188,000 | 1,875,000 | 1,563,000 | 1,250,000 | 882,000 | 1,179,000 | 649,000 | ||||
| accounts payable | 13,000,000 | 10,701,000 | 11,694,000 | 11,115,000 | 8,876,000 | 11,828,000 | 13,769,000 | |||||||||
| accrued expenses | 36,754,000 | 44,735,000 | 49,614,000 | 55,991,000 | 55,896,000 | 38,234,000 | 28,908,000 | 23,931,000 | 27,286,000 | 22,966,000 | 23,467,000 | 19,974,000 | 15,936,000 | 19,176,000 | 15,014,000 | 11,961,000 |
| customer funds obligations | 33,670,000 | 17,731,000 | 29,117,000 | 26,594,000 | 23,110,000 | 12,121,000 | 20,858,000 | 18,890,000 | 24,507,000 | 23,461,000 | 27,979,000 | 31,462,000 | 8,798,000 | 9,235,000 | 8,711,000 | 10,175,000 |
| accrued salaries and benefits | 18,659,000 | 12,277,000 | 17,355,000 | 12,332,000 | 15,142,000 | 10,790,000 | 14,937,000 | 16,223,000 | 13,992,000 | 16,671,000 | 26,472,000 | 22,994,000 | 18,065,000 | 17,326,000 | 20,276,000 | 19,825,000 |
| accrued variable compensation | 14,562,000 | 34,105,000 | 23,232,000 | 15,027,000 | 8,045,000 | 23,729,000 | 19,585,000 | 13,480,000 | 9,917,000 | 26,462,000 | 5,854,000 | 22,372,000 | 16,154,000 | 11,025,000 | ||
| deferred revenue, current | 296,845,000 | 290,143,000 | 264,785,000 | 274,094,000 | 276,004,000 | 268,847,000 | 242,637,000 | 243,815,000 | 235,236,000 | |||||||
| current portion of operating lease liabilities | ||||||||||||||||
| current portion of finance lease liabilities | ||||||||||||||||
| purchase commitment and contingent consideration liabilities, current | 13,390,000 | 11,901,000 | 7,842,000 | 7,866,000 | 8,340,000 | 6,149,000 | 5,082,000 | 4,791,000 | 1,258,000 | 468,000 | 478,000 | 10,458,000 | 767,000 | |||
| total current liabilities | 442,504,000 | 440,779,000 | 433,106,000 | 430,900,000 | 421,949,000 | 403,209,000 | 373,970,000 | 368,876,000 | 356,562,000 | 369,132,000 | 345,695,000 | 326,729,000 | 275,195,000 | 291,968,000 | 263,515,000 | 278,519,000 |
| deferred revenue, net of current portion | 4,146,000 | 2,577,000 | 2,030,000 | 2,959,000 | 7,112,000 | 10,289,000 | 11,098,000 | 11,259,000 | 10,479,000 | 11,666,000 | 11,544,000 | 12,025,000 | 13,162,000 | 14,702,000 | 12,095,000 | 11,396,000 |
| debt, net of current portion | ||||||||||||||||
| operating lease liabilities, net of current portion | ||||||||||||||||
| finance lease liabilities, net of current portion | ||||||||||||||||
| purchase commitment and contingent consideration liabilities, net of current portion | 2,600,000 | 2,200,000 | 1,500,000 | 6,813,000 | 8,412,000 | 8,009,000 | 7,488,000 | 12,152,000 | 10,829,000 | 11,049,000 | 11,610,000 | 10,287,000 | ||||
| deferred other liabilities | 313,000 | 187,000 | 188,000 | 19,000 | 417,000 | 1,416,000 | 1,428,000 | 1,927,000 | 2,726,000 | 4,199,000 | 17,000 | 64,000 | 8,632,000 | 8,793,000 | 8,865,000 | |
| total liabilities | 505,672,000 | 506,946,000 | 499,896,000 | 499,355,000 | 502,043,000 | 489,467,000 | 463,272,000 | 469,115,000 | 464,677,000 | 440,123,000 | 421,633,000 | 381,685,000 | 331,761,000 | 329,442,000 | 296,373,000 | 559,477,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders' equity: | ||||||||||||||||
| preferred shares, 0.001 par value, 30,000 shares authorized; no shares issued and outstanding | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 62,316 and 60,989 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 92,661 and 92,661 shares issued and outstanding, respectively | ||||||||||||||||
| additional paid in capital | ||||||||||||||||
| retained earnings | 2,098,000 | 12,507,000 | 17,816,000 | 18,957,000 | 24,477,000 | 24,811,000 | 21,582,000 | 25,530,000 | 24,722,000 | 21,926,000 | 21,696,000 | |||||
| accumulated other comprehensive loss | -25,770,000 | -21,742,000 | -29,312,000 | -24,011,000 | -24,617,000 | -27,752,000 | -42,019,000 | -31,321,000 | -19,546,000 | -17,497,000 | -13,167,000 | -7,463,000 | -4,104,000 | -3,127,000 | -4,003,000 | -3,765,000 |
| total stockholders' equity | 250,130,000 | 252,981,000 | 220,172,000 | 225,715,000 | 223,475,000 | 229,725,000 | 214,040,000 | 220,635,000 | 232,831,000 | 230,084,000 | 224,211,000 | 227,844,000 | 226,576,000 | 225,486,000 | 218,561,000 | |
| total liabilities and stockholders' equity | 755,802,000 | 759,927,000 | 720,068,000 | 725,070,000 | 725,518,000 | 719,192,000 | 677,312,000 | 689,750,000 | 697,508,000 | 670,207,000 | 645,844,000 | 609,529,000 | ||||
| deferred compensation, current | 2,352,000 | 2,809,000 | 2,067,000 | 1,844,000 | 4,202,000 | 4,202,000 | 2,057,000 | 2,057,000 | 3,220,000 | 22,349,000 | ||||||
| deferred purchase consideration, current | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 60,989 and 50,014 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 92,661 and 100,307 shares issued and outstanding, respectively | ||||||||||||||||
| (accumulated deficit) retained earnings | -586,000 | -15,920,000 | -12,521,000 | -5,625,000 | ||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 55,825 and 50,014 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 96,839 and 100,307 shares issued and outstanding, respectively | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 54,054 and 50,014 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 97,718 and 100,307 shares issued and outstanding, respectively | ||||||||||||||||
| investment securities available-for-sale, current, at fair value | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 53,586 and 50,014 shares issued and outstanding, respectively | ||||||||||||||||
| tax sharing agreement distributions payable | 536,000 | |||||||||||||||
| deferred compensation, net of current portion | 129,000 | 2,056,000 | 1,963,000 | 2,786,000 | 4,244,000 | 6,048,000 | 5,010,000 | 2,156,000 | 77,505,000 | |||||||
| deferred purchase consideration, net of current portion | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 50,014 and 42,286 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 100,307 and 106,807 shares issued and outstanding, respectively | ||||||||||||||||
| investment securities available-for-sale, current | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 48,673 and 42,286 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 101,307 and 106,807 shares issued and outstanding, respectively | ||||||||||||||||
| investment securities available for sale, current | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 48,316 and 42,286 shares issued and outstanding, respectively | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 42,561 and 42,286 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 106,807 shares issued and outstanding | ||||||||||||||||
| deferred revenue | 237,344,000 | 211,036,000 | 210,587,000 | 204,971,000 | 207,560,000 | 185,445,000 | 187,041,000 | |||||||||
| current portion of capital lease obligations | ||||||||||||||||
| deferred rent and other | 939,000 | 908,000 | 917,000 | |||||||||||||
| capital lease obligations, net of current portion | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 shares authorized; 42,286 and 26,327 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 shares authorized; 106,807 and 120,117 shares issued and outstanding, respectively | ||||||||||||||||
| distributions payable | 2,700,000 | 2,700,000 | ||||||||||||||
| accrued and deferred compensation, current | 23,101,000 | 15,648,000 | ||||||||||||||
| class a common stock | ||||||||||||||||
| class b common stock | ||||||||||||||||
| liabilities and equity | ||||||||||||||||
| total liabilities and equity | 558,337,000 | 554,928,000 | 514,934,000 | 258,490,000 | ||||||||||||
| purchase commitment liability, current | 845,000 | |||||||||||||||
| long-term debt, net of current portion | 225,000 | 329,000 | 173,361,000 | |||||||||||||
| purchase commitment liability, net of current portion | 8,905,000 | |||||||||||||||
| options for redeemable shares | 47,223,000 | |||||||||||||||
| stockholders' equity | ||||||||||||||||
| preferred shares, 0.001 par value, 30,000 and 0 shares authorized; 0 and 0 shares issued and outstanding | ||||||||||||||||
| class a voting common stock, 0.001 par value, 0 and 600 shares authorized; 0 and 300 shares issued; 0 and 147 shares outstanding | ||||||||||||||||
| class b non-voting common stock, 0.001 par value, 0 and 299,400 shares authorized; 0 and 162,297 shares issued; 0 and 120,270 shares outstanding | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 and 0 shares authorized; 26,327 and 0 shares issued and outstanding | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 and 0 shares authorized; 120,117 and 0 shares issued and outstanding | ||||||||||||||||
| treasury stock | -38,638,000 | |||||||||||||||
| advances to stockholders | 2,000 | 230,000 | ||||||||||||||
| goodwill | 18,667,000 | 19,355,000 | ||||||||||||||
| deposits and other assets | 3,093,000 | 4,956,000 | ||||||||||||||
| future acquisition commitment, current | 780,000 | 808,000 | ||||||||||||||
| future acquisition commitment, net of current portion | 9,485,000 | 9,831,000 | ||||||||||||||
| preferred shares, 0.001 par value, 30,000 and 0 shares authorized, respectively; 0 and 0 shares issued and outstanding, respectively | ||||||||||||||||
| class a voting common stock, 0.001 par value, 0 and 600 shares authorized, respectively; 0 and 300 shares issued, respectively; 0 and 147 shares outstanding, respectively | ||||||||||||||||
| class b non-voting common stock, 0.001 par value, 0 and 299,400 shares authorized, respectively; 0 and 162,297 shares issued, respectively; 0 and 120,270 shares outstanding, respectively | ||||||||||||||||
| class a voting common stock, 0.001 par value, 300,000 and 0 shares authorized, respectively; 25,688 and 0 shares issued and outstanding, respectively | ||||||||||||||||
| class b voting common stock, 0.001 par value, 150,000 and 0 shares authorized, respectively; 120,417 and 0 shares issued and outstanding, respectively | ||||||||||||||||
| stockholders’ deficit | ||||||||||||||||
| class a voting common stock, 0.001 par value, 600 shares authorized, 300 shares issued, 147 shares outstanding | ||||||||||||||||
| class b non-voting common stock, 0.001 par value, 299,400 shares authorized, 162,470 (unaudited), and 162,297 shares issued, respectively, 120,443 (unaudited) and 120,270 shares outstanding, respectively | 54,000 | |||||||||||||||
| accumulated deficit | -305,861,000 | |||||||||||||||
| total stockholders’ deficit | -348,210,000 |
We provide you with 20 years of balance sheets for Vertex Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vertex Energy. Explore the full financial landscape of Vertex Energy stock with our expertly curated balance sheets.
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