- 米国企業
- Vertex Energy Inc.
Vertex Energy Inc.VTNR
時価総額
$3514.3万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 675,188 | 807,940 | 3 | 6 | 765,364 | 2 | 1 | 1 | 4 | 11 | 36 | 141 |
Restricted cash | - | - | - | - | - | - | - | - | - | 100,125 | 100 | 5 |
Accounts receivable, net | 5 | 7 | 12 | 10 | 6 | 11 | 11 | 9 | 12 | 11 | 5 | 35 |
Inventory | 6 | 6 | 9 | 13 | 4 | 4 | 6 | 8 | 7 | 4 | 4 | 135 |
Derivative Asset, Current | - | - | - | - | - | - | - | 695,941 | - | - | 95,980 | - |
Prepaid Expense, Current | - | 492,467 | 1 | 1 | 1 | 3 | 2 | 3 | - | 3 | 4 | 37 |
Assets held for sale | - | - | - | - | 11 | - | - | - | - | - | 84 | 21 |
Total current assets | 13 | 14 | 24 | 34 | 23 | 21 | 20 | 24 | 27 | 30 | 234 | 373 |
Fixed assets, net | 124,168 | 12 | 15 | 56 | 53 | 50 | 49 | 47 | 45 | 46 | 12 | 202 |
Finance lease right-of-use assets, net | - | - | - | - | - | - | - | - | 851,570 | 2 | - | 44 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 36 | 33 | 5 | 54 |
Intangible assets, net | - | - | - | - | - | - | 14 | 13 | 11 | 9 | 358,881 | 12 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | 2 |
Other assets | - | - | - | 481,450 | 481,450 | 518,250 | 440,417 | 616,759 | 840,754 | 2 | 15 | 2 |
Total non-current assets | 4 | 35 | 40 | 100 | 72 | 66 | 64 | 61 | 93 | 92 | 32 | 316 |
TOTAL ASSETS | 17 | 49 | 65 | 134 | 95 | 87 | 84 | 84 | 121 | 122 | 266 | 689 |
Accounts payable | - | - | - | - | - | - | - | 9 | 8 | 10 | 4 | 21 |
Accrued expenses | - | - | - | - | - | - | - | 3 | 5 | 2 | 4 | 82 |
Finance lease-current | - | - | - | - | - | - | - | - | 217,164 | 496,231 | 302,166 | 1 |
Operating lease-current | - | - | - | - | - | - | - | - | 6 | 6 | 959,573 | 9 |
Long-Term Debt, Current Maturities | - | 2 | 2 | 40 | 19 | 10 | 2 | 1 | 2 | 4 | 2 | 14 |
Obligations under inventory financing agreements, net | - | - | - | - | - | - | - | - | - | - | - | 118 |
Derivative Liability, Current | - | - | - | - | - | - | - | - | 375,850 | 94,214 | - | 0 |
Liabilities held for sale, current | - | - | - | - | - | - | - | - | - | - | 38 | 3 |
Total current liabilities | 7 | 11 | 16 | 63 | 35 | 22 | 17 | 17 | 25 | 24 | 49 | 249 |
Long-term debt, net | - | 6 | 7 | 2 | 6 | 2 | 14 | 14 | 12 | 8 | 114,480 | 170 |
Finance lease-non-current | - | - | - | - | - | - | - | - | 610,450 | 945,612 | - | 45 |
Operating lease-non-current | - | - | - | - | - | - | - | - | 30 | 28 | 4 | 45 |
Derivative warrant liability | - | - | - | - | - | - | - | 1 | 2 | 330,412 | 75 | 14 |
Other liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 |
Total liabilities | 7 | 29 | 26 | 75 | 42 | 29 | 33 | 33 | 70 | 61 | 193 | 524 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
Series B Preferred Stock | - | - | - | - | 12 | 3 | 7 | 9 | 11 | 13 | - | - |
Series B1 Preferred Stock | - | - | - | - | - | 14 | 16 | 13 | 13 | 11 | - | - |
Redeemable non-controlling interest | - | - | - | - | 12 | - | 23 | 22 | 28 | 55 | 43 | - |
Series A Preferred | - | - | - | - | - | 493 | 454 | 420 | 420 | 420 | 386 | - |
Series C Preferred | - | - | - | - | - | 32 | 32 | - | - | - | - | - |
Preferred Stock, Value, Issued | 4,427 | 1,513 | 1,319 | 630 | 613 | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 9,415 | 16,965 | 21,206 | 28,109 | 28,239 | 33,151 | 32,658 | 40,175 | 43,396 | 45,555 | 63,288 | 0 |
Additional paid-in capital | 3 | 11 | 20 | 47 | 53 | 69 | 68 | 75 | 82 | 95 | 139 | 280 |
Accumulated deficit | 6 | 10 | 18 | 12 | -12,106,971 | -27,958,578 | -39,816,300 | -47,800,886 | -59,246,514 | -90,008,778 | -110,614,035 | -116 |
Total Vertex Energy, Inc. stockholders' equity | - | - | - | - | 613 | - | - | - | - | - | - | - |
Non-controlling interest | - | - | 1 | - | - | 103,897 | 399,005 | 1 | 777,373 | 1 | 2 | 2 |
Series A Preferred | - | - | - | 630 | - | 493 | 454 | 420 | 420 | 420 | 386 | - |
Series C Preferred | - | - | - | - | - | 32 | 32 | - | - | - | - | - |
Total equity | - | - | 38 | 59 | - | 41 | 28 | 29 | 23 | 6 | 30 | 165 |
TOTAL LIABILITIES, TEMPORARY EQUITY AND EQUITY | 17 | 49 | 65 | 134 | 95 | 87 | 84 | 84 | 121 | 122 | 266 | 689 |