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Vertex Energy, Inc. (VTNR)

-NasdaqCM
8.26 0.01(0.12%) Jul 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,679  808  675  
Short Term Investments -   -   -  
Net Receivables11,715  7,161  5,438  
Inventory8,540  5,870  6,409  
Other Current Assets1,162  492  152  
Total Current Assets 24,096   14,331   12,674  
Long Term Investments -   -   -  
Property Plant and Equipment15,091  11,617  124  
Goodwill4,503  3,516   -  
Intangible Assets15,173  15,935  1,930  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges5,684  3,703  2,006  
Total Assets 64,546   49,102   16,734  
Liabilities
Current Liabilities
Accounts Payable14,096  8,869  7,085  
Short/Current Long Term Debt1,957  1,749   -  
Other Current Liabilities -   -  236  
Total Current Liabilities 16,053   10,619   7,320  
Long Term Debt6,559  13,031   -  
Other Liabilities3,220  4,711   -  
Deferred Long Term Liability Charges378  341  76  
Minority Interest1,192   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,402   28,702   7,396  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  2  4  
Common Stock21  17  9  
Retained Earnings17,542  9,663  6,004  
Treasury Stock -   -   -  
Capital Surplus19,580  10,719  3,319  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 37,144   20,400   9,337  
Net Tangible Assets 17,469   950   7,408  

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