VTNR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-11-07	2023-08-09	2023-05-09	2023-03-01	2022-11-08	1234
Total Current Assets	352031000	401117000	371731000	393570000	373428000	390202000	1234
Cash and Short Term Investments	80573000	75705000	48532000	86689000	141258000	117464000	1234
Cash & Equivalents	80573000	75705000	48532000	86689000	141258000	117464000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	36164000	36816000	50995000	57908000	34548000	51830000	1234
Inventory	182120000	222685000	215672000	188026000	135473000	169772000	1234
Other Current Assets	53174000	65911000	56532000	60947000	62149000	51136000	1234
Total Assets	854624000	892678000	855200000	805937000	689385000	647577000	1234
Total Non-Current Assets	502593000	491561000	483469000	412367000	315957000	257375000	1234
Property, Plant and Equipment	487004000	477044000	456915000	399264000	299387000	242326000	1234
Goodwill and Intangible Assets	11541000	11207000	12241000	10768000	11827000	12803000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	11541000	11207000	12241000	10768000	11827000	12803000	1234
Long Term Investments	-97735000	0	0	0	0	0	1234
Other Long Term Assets	101783000	3310000	14313000	2335000	4743000	2246000	1234
Total Current Liabilities	328826000	362095000	340621000	267764000	248599000	272013000	1234
Accounts Payable	75004000	63628000	41373000	32001000	20997000	70906000	1234
Notes Payable/Short Term Debt	39093000	46665000	46153000	24662000	24286000	24213000	1234
Tax Payables	826000	3756000	2699000	1136000	1102000	1454000	1234
Deferred Revenue	325000	620000	87642000	330000	1102000	1454000	1234
Other Current Liabilities	213578000	247426000	162754000	209635000	201112000	173986000	1234
Total Liabilities	652860000	630091000	613710000	585150000	523965000	527237000	1234
Total Non-Current Liabilities	324034000	267996000	273089000	317386000	275366000	255224000	1234
Total Long Term Debt	170701000	256128000	257857000	276293000	259719000	239543000	1234
Deferred Tax Liabilities Non-Current	2776000	1257000	0	16261000	62555000	0	1234
Other Long Term Liabilities	150557000	10611000	15232000	24832000	-46908000	15681000	1234
Total Equity	200387000	262587000	241490000	220787000	165420000	120340000	1234
Non-Controlling Interest	4040000	3232000	3052000	2615000	1685000	1688000	1234
Total Stockholders' Equity	196347000	259355000	238438000	218172000	163735000	118652000	1234
Retained Earnings (Accumulated Deficit)	-187379000	-123588000	-143431000	-62030000	-115893000	-160354000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000028421709430404007	0	0.000000028421709430404007	0	0.000000028421709430404007	1234
Common Stock	94000	94000	93000	76000	76000	76000	1234
Additional Paid in Capital	383632000	382849000	381776000	280126000	279552000	278930000	1234
Total Liabilities & Shareholders' Equity	854624000	892678000	855200000	805937000	689385000	647577000	1234
Total Investments	-97735000	0	0	0	0	0	1234
Total Debt	350444000	302793000	304010000	300955000	284005000	263756000	1234
Net Debt	269871000	227088000	255478000	214266000	142747000	146292000	1234

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