Vertex Energy Inc
Vertex Energy, Inc., an energy transition company, that focuses on the production and distribution of conventional and alternative fuels. The company engages in refining and distributing petroleum products comprising the mobile refinery and related operations. It sells ferrous and non-ferrous recyclable metal products, and markets Group III base oils and other petroleum-based products, as well as… Read more
Vertex Energy Inc (VTNR) - Total Liabilities
Latest total liabilities as of June 2024: $642.82 Million USD
Based on the latest financial reports, Vertex Energy Inc (VTNR) has total liabilities worth $642.82 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vertex Energy Inc - Total Liabilities Trend (1996–2023)
This chart illustrates how Vertex Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vertex Energy Inc Competitors by Total Liabilities
The table below lists competitors of Vertex Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intellipharmaceutics International Inc
OTCQB:IPCIF
|
USA | $14.44 Million |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
Malaysia | RM287.14 Million |
|
Plasson Indus
TA:PLSN
|
Israel | ILA989.96 Million |
|
Euromedis Groupe SA
PA:ALEMG
|
France | €23.17 Million |
|
KT Medical Service PCL
BK:KTMS
|
Thailand | ฿251.79 Million |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Solstice Gold Corp
PINK:SGCPF
|
USA | $251.41K |
Liability Composition Analysis (1996–2023)
This chart breaks down Vertex Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vertex Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vertex Energy Inc (1996–2023)
The table below shows the annual total liabilities of Vertex Energy Inc from 1996 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $652.86 Million | +24.60% |
| 2022-12-31 | $523.97 Million | +172.12% |
| 2021-12-31 | $192.55 Million | +216.64% |
| 2020-12-31 | $60.81 Million | -12.52% |
| 2019-12-31 | $69.51 Million | +109.55% |
| 2018-12-31 | $33.17 Million | +0.64% |
| 2017-12-31 | $32.96 Million | +14.98% |
| 2016-12-31 | $28.67 Million | -32.46% |
| 2015-12-31 | $42.45 Million | -43.56% |
| 2014-12-31 | $75.20 Million | +186.92% |
| 2013-12-31 | $26.21 Million | -8.68% |
| 2012-12-31 | $28.70 Million | +288.05% |
| 2011-12-31 | $7.40 Million | +32.07% |
| 2010-12-31 | $5.60 Million | -12.79% |
| 2009-12-31 | $6.42 Million | -80.76% |
| 2008-12-31 | $33.38 Million | +41.12% |
| 2007-12-31 | $23.65 Million | +52.41% |
| 2006-12-31 | $15.52 Million | +8.11% |
| 2005-12-31 | $14.35 Million | +709.81% |
| 2004-12-31 | $1.77 Million | +8763.02% |
| 2003-12-31 | $20.00K | +185.71% |
| 2002-12-31 | $7.00K | -99.63% |
| 2001-12-31 | $1.91 Million | +8.88% |
| 2000-12-31 | $1.76 Million | +9.81% |
| 1999-12-31 | $1.60 Million | +13.79% |
| 1998-12-31 | $1.41 Million | -61.12% |
| 1997-12-31 | $3.62 Million | -30.44% |
| 1996-12-31 | $5.20 Million | -- |