Vertex Energy, Inc【VTNR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	2,526	1,317	675	4,296	1,151	807	1,316	297	531	2,678	5,016	19,651	1,229	6,017	3,680	5,717	4,020	765	1,782	3,973	3,753	1,701	6	458	1,124	1,105	52	1,718	1,840	2,849	1,776	598	2,403	4,199	16,395	17,854	15,653	10,995	12,526	15,066	12,212	136,626	124,547	98,014	122,393	146,187	95,118	52,135	79,310	80,573	65,749	18,863
現金 + 有価証券	2,526	1,317	675	4,296	1,151	807	1,316	297	531	2,678	5,016	19,651	1,229	6,017	3,680	5,717	4,020	765	1,782	3,973	3,753	1,701	6	458	1,124	1,105	52	1,718	1,840	2,849	1,776	598	2,403	4,199	16,395	17,854	15,653	10,995	12,526	15,066	12,212	136,626	124,547	98,014	122,393	146,187	95,118	52,135	79,310	80,573	65,749	18,863
売掛金	2,113	5,493	5,436	6,001	8,362	7,160	7,383	8,091	7,955	11,714	11,417	13,952	21,675	9,936	10,855	13,033	7,897	6,315	3,678	7,362	7,652	10,952	7,017	9,621	8,897	11,288	11,237	12,589	14,380	9,027	13,707	11,500	10,405	12,138	9,853	9,163	9,090	11,138	12,995	18,379	5,796	5,296	5,957	90,854	50,829	34,548	57,908	50,995	36,816	36,164	41,559	80,526
商品及び製品	6,047	8,766	6,408	6,958	6,507	5,870	5,907	9,335	8,208	8,540	7,554	16,412	19,001	12,620	11,525	9,088	3,847	3,548	4,563	3,772	3,671	4,357	4,739	4,604	4,589	6,304	8,112	8,461	6,646	8,091	6,270	5,752	5,878	6,547	4,435	3,812	3,584	4,439	6,979	8,869	2,402	3,735	13,052	201,752	169,772	135,473	188,026	215,672	222,685	182,120	198,979	126,319
流動資産合計	10,804	15,699	12,674	17,382	16,369	14,331	15,127	18,261	17,266	24,095	25,458	62,883	55,527	33,749	28,170	31,642	18,934	23,166	10,962	17,747	19,466	21,185	14,666	16,977	17,346	20,471	22,312	24,357	26,977	23,542	24,121	19,551	25,428	27,406	33,757	33,329	32,925	29,785	35,403	43,811	113,144	234,151	241,115	519,741	390,202	373,428	393,570	371,731	401,117	352,031	344,960	276,321
有形固定資産	101	156	124	120	10,770	11,617	11,279	11,527	11,963	15,091	15,476	46,725	47,671	56,161	55,402	55,292	54,817	53,028	53,079	53,050	50,636	50,029	49,896	49,766	49,598	48,619	47,868	48,281	48,110	47,285	46,395	46,706	45,887	44,761	44,078	43,985	45,268	46,440	46,215	46,683	14,581	11,766	11,660	112,247	164,717	201,749	272,310	298,112	321,314	326,111	332,949	343,341
固定資産合計	2,058	2,114	4,059	3,982	34,210	34,771	34,210	34,147	34,379	40,450	40,918	76,990	77,402	100,072	89,258	88,588	88,036	72,171	71,582	69,622	66,776	65,800	65,801	65,618	64,938	63,834	62,407	62,594	62,152	60,617	96,736	96,927	95,311	93,353	91,768	91,921	92,227	92,314	91,242	91,297	31,541	31,908	39,382	170,922	257,375	315,957	412,367	483,469	491,561	502,593	490,093	496,047
総資産	12,863	17,813	16,733	21,364	50,580	49,102	49,338	52,409	51,645	64,546	66,377	139,873	132,929	133,822	117,429	120,230	106,970	95,338	82,545	87,370	86,243	86,985	80,467	82,595	82,285	84,305	84,720	86,952	89,129	84,160	120,858	116,478	120,740	120,759	125,525	125,250	125,153	122,099	126,646	135,108	144,685	266,060	280,497	690,663	647,577	689,385	805,937	855,200	892,678	854,624	835,053	772,368
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,791	10,151	8,273	7,745	7,620	6,016	8,373	8,275	10,484	10,318	15,383	5,673	4,216	12,023	50,652	70,906	20,997	32,001	41,373	63,628	75,004	69,796	36,484
一年内返済予定の長期借入金	-	-	-	-	1,748	1,749	1,722	1,714	1,700	1,956	2,845	2,417	40,781	40,136	39,860	4,387	4,773	19,483	8,937	8,758	10,354	9,649	1,255	1,002	2,296	1,616	1,158	906	2,167	1,325	15,037	658	2,794	2,017	1,191	2,814	4,867	4,367	8,883	6,215	14,398	2,413	1,047	1,927	16,637	13,911	9,609	18,245	18,321	16,362	12,524	197,235
流動負債合計	7,051	10,639	7,320	10,298	12,721	10,618	12,363	14,253	17,585	16,053	18,133	29,230	64,446	63,076	67,883	28,280	19,092	35,359	18,662	18,430	19,381	22,453	10,780	12,115	16,226	16,947	17,894	17,664	19,146	16,995	40,087	23,235	26,351	24,797	15,382	21,492	23,391	23,850	27,459	30,998	62,398	49,153	58,854	339,644	272,013	248,599	267,764	340,621	362,095	328,826	336,994	494,555
長期借入金	-	-	-	-	6,860	6,281	5,834	5,393	4,958	6,558	6,210	40,173	2,040	1,867	1,735	22,555	21,644	5,539	4,488	3,563	2,651	1,848	10,873	13,029	12,750	13,531	14,744	14,532	14,483	14,402	0	14,000	12,658	12,433	5,208	7,440	8,297	7,981	2,429	133	124	114	104	135,332	167,665	170,010	161,470	123,653	125,010	170,701	177,772	14,530
固定負債合計	0	0	76	76	17,671	18,083	15,442	14,649	8,176	10,157	9,808	46,240	5,790	12,125	7,804	33,835	32,106	7,088	8,023	8,319	6,342	6,214	14,318	16,374	14,675	16,013	17,678	17,288	19,285	16,175	34,710	47,929	44,711	44,714	35,296	37,659	37,678	36,958	31,788	48,578	5,174	143,392	69,823	253,324	255,224	275,366	317,386	273,089	267,996	325,411	315,095	148,264
総負債	7,051	10,639	7,396	10,374	30,393	28,702	27,806	28,902	25,761	26,210	27,942	75,471	70,236	75,202	75,687	62,116	51,199	42,447	26,685	26,750	25,724	28,667	25,099	28,490	30,902	32,961	35,572	34,952	38,431	33,171	74,798	71,165	71,063	69,511	50,679	59,151	61,069	60,809	59,247	79,577	67,572	192,546	128,677	592,968	527,237	523,965	585,150	613,710	630,091	654,237	652,089	642,819
資本金及び資本剰余金	2,949	3,284	3,328	3,407	10,659	10,736	10,784	10,868	10,915	19,600	19,903	39,214	39,216	46,623	46,711	52,737	52,912	53,042	57,410	59,913	60,311	66,568	66,869	67,426	67,655	67,801	68,727	69,218	73,012	75,171	75,464	75,639	79,761	81,570	94,122	94,278	94,450	94,615	106,875	125,863	136,968	138,683	217,798	278,531	279,006	279,628	280,202	381,869	382,943	383,726	384,157	384,587
利益剰余金	2,857	3,885	6,004	7,578	9,525	9,662	10,746	12,637	14,967	17,542	18,404	25,405	23,475	11,995	-4,971	-5,416	-8,334	-12,107	-14,271	-20,603	-21,912	-27,959	-32,039	-34,736	-38,565	-39,817	-43,273	-41,833	-45,509	-47,801	-53,732	-55,106	-59,789	-59,247	-68,701	-79,980	-84,324	-90,009	-89,374	-109,421	-101,476	-110,615	-115,583	-182,588	-160,354	-115,893	-62,030	-143,431	-123,588	-187,379	-205,113	-258,886
株主資本	5,811	7,174	9,337	10,990	20,187	20,400	21,532	23,507	25,883	38,336	38,435	64,620	62,693	58,619	41,741	47,322	44,579	40,935	43,140	39,311	38,400	41,230	34,943	32,855	29,290	28,384	25,905	27,967	27,878	28,809	23,065	21,380	20,780	23,102	26,318	15,178	11,179	5,924	19,268	18,503	37,341	30,067	104,183	97,695	120,340	165,420	220,787	241,490	262,587	200,387	182,964	129,549
有利子負債合計	-	-	-	-	8,608	8,030	7,557	7,107	6,658	8,515	9,055	42,590	42,821	42,324	41,596	26,943	26,417	23,329	13,425	12,321	13,005	11,497	12,129	14,031	15,046	15,148	15,902	15,439	16,650	15,727	15,037	14,658	15,452	14,450	6,399	10,254	13,164	12,348	11,312	6,348	14,522	66,544	1,151	137,259	184,302	183,921	171,079	141,898	143,331	187,063	190,296	211,765
純有利子負債	-	-	-	-	7,457	7,222	6,240	6,810	6,127	5,837	4,038	22,939	41,592	36,307	37,915	21,226	22,397	22,563	11,643	8,348	9,252	9,795	12,122	13,573	13,921	14,042	15,849	13,720	14,810	12,877	13,260	14,060	13,048	10,250	-9,996	-7,600	-2,489	1,353	-1,215	-8,718	2,309	-70,083	-123,396	39,245	61,909	37,734	75,961	89,763	64,021	106,490	124,547	192,902
DEレシオ（％）	-	-	-	-	42.64	39.37	35.1	30.24	25.72	22.21	23.56	65.91	68.3	72.2	99.65	56.94	59.26	56.99	31.12	31.34	33.87	27.89	34.71	42.71	51.37	53.37	61.39	55.2	59.73	54.59	65.19	68.56	74.36	62.55	24.31	67.56	117.75	208.43	58.71	34.31	38.89	221.32	1.11	140.5	153.15	111.18	77.49	58.76	54.58	93.35	104.01	163.46
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Vertex Energy, Inc【VTNR】 業績推移・財務諸表

Vertex Energy, Inc【VTNR】業績推移・財務諸表