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  1. 米国企業
  2. Vertex Energy Inc.

Vertex Energy Inc.VTNR

時価総額
$3514.3万
PER
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損益計算書バランスシートキャッシュフロー
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
Net income (loss)--8-5,871,642-22,516,889-3,950,642-8,138,125-1,983,579-5,485,553-11,396,175-7,661,1772
Net income from discontinued operations, net of tax-----------19
Net loss from continuing operations-----------30,404,559-17
Stock-based compensation expense138,859178,968175,152332,266423,911527,869606,446659,836642,840656,111862,5642
Depreciation and amortization161,048711,55524767777594,09217
Provision for bad debt---2654,820----297,289646,9100
Loss (gain) on commodity derivative contracts-------1-2,458,3593-2,257,592-88
Provision for environment clean up-----------1
Gain on forgiveness of debt----------4-
Net cash settlement on commodity derivatives----------4,233,092293
Loss on sale of assets----13,9441044545,553-74,111-124,515-64,278-0
Asset Impairment Charges----------2-
Amortization of debt discount and deferred costs-------584,336573,90847,826149
Deferred income tax benefit-1,930,000-1,432,000-1,944,000-5--274,423-----7,171,000
Fair Value Adjustment of Warrants----------1,638,80416-8
Accounts receivable-3,953,496128,1843-714,698-1,929,8715336,772-2,143,8343-2,641,220677,78627
Inventory-2,506,999551,4383-1,891,932-9,072,305809,64722-1,543,918-3,084,1522-3
Prepaid expenses--247,337571,25412,586-48,4381-897,285597,146257,894-197,715227
Accounts payable-304,86147-8,539,803-1,893,370878,0421-1,171,4332835,91411
Accrued expenses-------42,6252-3,047,606278
Other assets-----36,800-77,833176,342223,995646,059100,000-0
Net cash provided by (used in) operating activities from continuing operations-----------15,519,63671
Internally developed or purchased software--------489,09349,229-0
Deposit for refinery purchase and related costs----------14-
Redemption of noncontrolling entity-----------1
Proceeds from the sale of assets----92,27120,900327,718-232,02074,96575,1680
Acquisition of business, net of cash---------2-2,058228
Purchase of fixed assets63,055136222237176
Net cash used in investing activities from continuing operations-----------14,730,471-302
Line of credit payments, net---6,750,000--981,9182-746,891-568,406-3,142,784-133,446-
Proceeds from Warrant Exercises306,250112,625--------71
Proceeds from Inventory Financing Agreements-----------117
Proceeds from Contributed Capital----------2,260-
Distribution to non-controlling interest--------285,534-169,3680
Proceeds from Noncontrolling Interests--------321--
Redemption of redeemable noncontrolling interest-----------51
Payments on finance leases--------165,598402,560586,6121
Proceeds from Notes Payable---412818438144173
Payments made on notes payable--------5101619
Net cash provided by financing activities from continuing operations----------134220
Net cash provided by operating activities----------2525
Net cash used in investing activities-----------3,093,278-5
Net cash used in financing activities-----------257,129-
Net cash provided by discontinued operations----------2221
Net change in cash and cash equivalents and restricted cash--------1712610
Cash paid for interest-------331234
Series B and B-1 Preferred Stock------119,44073325-
Conversion of Stock, Amount Converted2492,914194689--------
Initial carrying amount of non-controlling interest--------970,8099--
Preferred Stock, Accretion Of Discount--------22507,282-
Temporary Equity, Accretion to Redemption Value, Adjustment----780,06922321520
Lease Obligation Incurred-------450,098621,0001-46
Fair Value of Assets Acquired-----------20
Reclass derivative liabilities-----------79
Conversion of Senior note-----------60