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VTNR

VTNR Company Financials

$1.04
*  
0.03
2.8%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading VTNR now
Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    VTNR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,106 $3,206 $765 $6,017
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,289 $10,952 $6,315 $13,866
Inventory
$6,305 $4,358 $3,548 $12,621
Other Current Assets
$1,772 $2,669 $12,538 $1,245
Total Current Assets
$20,471 $21,185 $23,167 $33,749
Long-Term Assets
Long-Term Investments
$0 $0 $0 $8,308
Fixed Assets
$48,620 $50,030 $53,029 $56,161
Goodwill
$0 $0 $0 $4,922
Intangible Assets
$14,499 $15,252 $16,968 $18,513
Other Assets
$440 $518 $481 $481
Deferred Asset Charges
$274 $0 $0 $11,687
Total Assets
$84,305 $86,986 $93,645 $133,822
Current Liabilities
Accounts Payable
$10,739 $9,945 $13,621 $21,984
Short-Term Debt / Current Portion of Long-Term Debt
$6,208 $12,508 $19,721 $40,309
Other Current Liabilities
$0 $0 $324 $463
Total Current Liabilities
$16,948 $22,454 $33,665 $62,757
Long-Term Debt
$15,777 $6,214 $7,088 $2,188
Other Liabilities
$237 $0 $0 $6,069
Deferred Liability Charges
$0 $0 $0 $4,189
Misc. Stocks
$22,960 $19,604 $11,955 $0
Minority Interest
$399 $104 $0 $0
Total Liabilities
$56,320 $48,376 $52,709 $75,202
Stock Holders Equity
Common Stocks
$33 $33 $28 $28
Capital Surplus
$67,769 $66,535 $53,014 $46,595
Retained Earnings
($39,816) ($27,959) ($12,107) $11,996
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$27,985 $38,610 $40,936 $58,620
Total Liabilities & Equity
$84,305 $86,986 $93,645 $133,822

See also: Company Financials data entry page