Vertex Energy Inc (VTNR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2006-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 768.520 | 849.207 | 687.700 | 220.616,231 | 89.170,406 | 115.585,652 | 82.722,195 | 83.906,469 | 86.882,071 | 95.338,688 | 133.822,231 | 63.354,394 | 49.102,377 | 16.733,971 | 8.139,345 | 7.547,987 | 25.088,206 | 76 | 79 | 300 | 909,233 | 1.132,085 | 5.775,574 |
▸ Umlaufvermögen | 276.321 | 352.031 | 373.428 | 234.151,548 | 29.785,389 | 27.406,908 | 23.542,912 | 20.471,452 | 21.185,452 | 23.166,774 | 33.749,232 | 24.095,621 | 14.331,308 | 12.674,254 | 6.229,089 | 5.796,983 | 14.517,946 | 55 | 63 | 300 | 586,986 | 407,004 | 4.111,456 |
▹ Cash und kurzfristige Finanzanlagen | 18.863 | 80.573 | 141.258 | 36.129,941 | 10.895,044 | 4.099,655 | 1.349,831 | 1.105,787 | 3.206,435 | 765,364 | 6.017,076 | 2.678,628 | 807,94 | 675,188 | 744,313 | 514,136 | 14.330,84 | 36 | 11 | 100 | 71,303 | 34,559 | 226,615 |
▹ Inventar | 126.319 | 182.120 | 135.473 | 3.735,878 | 4.439,839 | 6.547,479 | 8.091,397 | 6.304,842 | 4.357,958 | 3.548,311 | 12.620,616 | 8.540,459 | 5.870,121 | 6.408,78 | 3.901,781 | 2.978,883 | - | - | 48 | 100 | 314,35 | 213,717 | 1.831,217 |
▹ Forderungen | 80.526 | 36.164 | 34.548 | 7.607 | 5.211,621 | 12.206,684 | 9.165,202 | 11.288,991 | 10.952,219 | 6.315,414 | 13.866,233 | 11.714,813 | 7.160,78 | 5.438,465 | 1.482,51 | 2.188,423 | 12,517 | 19 | 4 | - | 193,881 | 148,228 | 323,409 |
▹ Sonstiges Umlaufvermögen | 50.613 | 53.174 | 62.149 | 186.678,729 | 9.238,885 | 4.553,09 | 4.936,482 | 1.771,832 | 2.668,84 | 12.537,685 | 1.245,307 | 1.161,721 | 492,467 | 151,821 | 100,485 | 115,541 | 174,589 | - | - | 100 | 7,452 | 10,5 | 1.730,215 |
▸ Anlagevermögen | 492.199 | 497.176 | 314.272 | -13.535,317 | 59.385,017 | 88.178,744 | 59.179,283 | 63.435,017 | 65.696,619 | 72.171,914 | 100.072,999 | 39.258,773 | 34.771,069 | 4.059,717 | 1.910,256 | 1.751,004 | 10.570,26 | 21 | 16 | - | 322,247 | 725,081 | 1.664,118 |
▹ Sachanlagen | 482.230 | 487.004 | 299.387 | 16.778,048 | 81.293,103 | 81.199,852 | 47.285,007 | 48.619,828 | 50.029,934 | 53.028,607 | 56.161,348 | 15.091,176 | 11.617,368 | 124,168 | 76,29 | 75,807 | 9.267,727 | - | - | -200 | 92,072 | 243,133 | 648,632 |
▹ Langfristige Finanzanlagen | - | - | 2.498 | - | - | - | - | - | - | - | 8.308 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.969 | 10.172 | 12.387 | -30.313,365 | -21.908,086 | 6.978,892 | 11.894,276 | 14.815,189 | 15.666,685 | 19.143,307 | 35.603,651 | 24.167,597 | 23.153,701 | 3.935,549 | 1.833,966 | 1.675,197 | 1.302,533 | 21 | 16 | 200 | 230,175 | 481,948 | 1.015,486 |
Fremdkapital | 642.819 | 652.860 | 523.965 | 192.546,338 | 60.809,023 | 69.511,546 | 33.171,401 | 32.961,171 | 28.667,747 | 42.447,546 | 75.202,259 | 26.210,133 | 28.702,02 | 7.396,474 | 5.600,472 | 6.422,144 | 15.519,188 | 1.913 | 1.757 | 1.600 | 1.406,157 | 3.616,214 | 5.198,903 |
▸ Kurzfristige Verbindlichkeiten | 494.555 | 328.826 | 248.599 | 49.153,523 | 23.850,412 | 24.797,299 | 16.995,611 | 16.947,904 | 22.453,644 | 35.359,283 | 63.076,685 | 16.053,032 | 10.618,563 | 7.320,474 | 5.000,472 | 6.422,144 | 931,988 | 1.913 | 1.757 | 1.600 | 836,157 | 386,838 | 5.198,903 |
▹ Kurzfristige Finanzverbindlichkeiten | 197.235 | 16.362 | 13.911 | 2.413,295 | 4.500,615 | 5.293,575 | 5.169,876 | 6.208,453 | 12.375,321 | 17.789,491 | 40.136,584 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.484 | 75.004 | 20.997 | 10.149 | 3.310,992 | 7.620,098 | 8.791,529 | 10.318,738 | 9.440,696 | 13.244,388 | 21.984,136 | 14.096,185 | 8.869,234 | 620,724 | 407,273 | 5.580,289 | 503,752 | 1.293 | 1.137 | 100 | 562,648 | 63,518 | 4.340,981 |
▹ Sonstige kurzfristige Verbindlichkeiten | 260.836 | 237.460 | 213.691 | 36.591,228 | 16.038,805 | 11.883,626 | 3.034,206 | 420,713 | 637,627 | 4.325,404 | 955,965 | 1.956,847 | 1.749,329 | 6.699,75 | 4.593,199 | 841,855 | 428,236 | 620 | 620 | 1.500 | 273,509 | 323,32 | 857,922 |
▸ Langfristige Verbindlichkeiten | 148.264 | 324.034 | 275.366 | 143.392,815 | 36.958,611 | 44.714,247 | 16.175,79 | 16.013,267 | 6.214,103 | 7.088,263 | 12.125,574 | 10.157,101 | 18.083,457 | 76 | 600 | - | 14.587,2 | - | - | - | 570 | 3.229,376 | - |
▹ Langfristige Finanzverbindlichkeiten | 14.530 | 170.701 | 170.010 | 64.015,929 | 7.981,496 | 12.433 | 14.402,179 | 13.531,179 | 1.848,111 | 5.539,659 | 1.867,574 | 6.558,851 | 13.031,457 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 133.734 | 153.333 | 105.356 | 79.376,886 | 28.977,115 | 32.281,247 | 1.773,611 | 2.482,088 | 4.365,992 | 1.548,604 | 10.258 | 3.598,25 | 5.052 | 76 | 600 | - | 14.587,2 | - | - | - | 570 | 3.229,376 | - |
Finanzverschuldung gesamt | 463.178 | 350.444 | 284.005 | 71.857,324 | 47.239,83 | 54.141,074 | 19.944,267 | 19.739,632 | 14.356,585 | 26.954,092 | 42.496,913 | 8.515,698 | 14.780,786 | - | 600 | - | 125,966 | 620 | 620 | 600 | 50 | 185 | - |
Eigenkapital | 125.701 | 196.347 | 163.735 | 28.069,893 | 28.361,383 | 46.074,106 | 49.550,794 | 50.945,298 | 58.214,324 | 52.891,142 | 58.619,972 | 37.144,261 | 20.400,357 | 9.337,497 | 2.538,873 | 1.125,843 | 9.569,018 | -1.837 | -1.678 | -1.300 | -496,924 | -2.484,129 | 576,671 |
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