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Vertex Energy Inc (5VE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.2500-0.0140 (-1.11%)
At close: 08:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,967
141,258
36,130
10,895
Total cash
76,967
141,258
36,130
10,895
Net receivables
36,164
34,548
7,607
5,212
Inventory
182,120
135,473
7,839
1,458
Other current assets
10,465
7,343
4,280
2,589
Total current assets
352,031
373,428
165,616
29,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,632
335,572
95,651
19,601
Accumulated depreciation
-57,628
-36,185
-26,038
-1,573
Net property, plant and equipment
487,004
299,387
69,613
18,028
Intangible assets
11,541
11,827
6,652
466.546
Other long-term assets
4,048
2,245
24,179
73,820
Total non-current assets
502,593
315,957
100,444
92,315
Total assets
854,624
689,385
266,060
122,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,362
13,911
2,414
6,845
Accounts payable
75,004
20,997
10,149
3,311
Accrued liabilities
64,880
74,079
2,974
1,649
Deferred revenues
325
0
343
-
Other current liabilities
141,093
121,605
2,502
12,728
Total current liabilities
328,826
243,300
25,783
26,195
Non-current liabilities
Long-term debt
170,701
170,010
64,130
5,637
Deferred tax liabilities
2,776
0
-
-
Other long-term liabilities
1,377
1,377
-
-
Total non-current liabilities
325,411
280,665
166,764
34,614
Total liabilities
654,237
523,965
192,547
60,809
Stockholders' equity
Common stock
94
76
63
23,800
Retained earnings
-187,379
-115,893
-110,614
-90,009
Total stockholders' equity
196,347
163,735
28,069
28,361
Total liabilities and stockholders' equity
854,624
689,385
266,060
122,100