VTNR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-03-07 2023-03-01 2022-03-14 2021-03-09 2020-03-04 2019-03-06 2018-03-07 2017-03-14 2016-04-04 2015-03-31 2014-03-25 2013-03-21 2012-03-29 2011-03-31 2010-03-30 2009-03-31 2008-03-31 2007-04-02 2006-03-30 2005-03-31 2004-02-24 2003-04-14 2002-03-29 2001-03-29 2000-03-30 1999-03-31 1998-04-27 1997-06-09
Total Current Assets 352031000 373428000 234151548 29785389 27406908 23542912 20471452 21185452 23166774 33749232 24095621 14331308 12674254 6229089 5796983 7634299 11224567 14517946 3389343 1222705 1000 1000 55000 63000 300000 586986 407004 4111456
Cash and Short Term Investments 80573000 141258000 36129941 10895044 4099655 1349831 1105787 1701435 765364 6017076 2678628 807940 675188 744313 514136 7577949 9804618 14330840 2864377 1128502 1000 1000 36000 11000 100000 71303 34559 226615
Cash & Equivalents 80573000 141258000 36129941 10895044 4099655 1349831 1105787 1701435 765364 6017076 2678628 807940 675188 744313 514136 7577949 2711200 14330840 2864377 1128502 1000 1000 36000 11000 100000 71303 34559 226615
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7093418 0 0 0 0 0 0 0 0 0 0 0
Receivables 36164000 34548000 5296867 11138933 12206684 9165202 11288991 10952219 6315414 13866233 11714813 7160780 5438465 1482510 2188423 0 0 12517 0 0 0 0 19000 4000 0 193881 148228 323409
Inventory 182120000 135473000 3735878 4439839 6547479 8091397 6304842 4357958 3548311 12620616 8540459 5870121 6408780 3901781 2978883 0 0 0 0 0 0 0 0 48000 100000 314350 213717 1831217
Other Current Assets 53174000 62149000 188988862 3311573 4553090 4936482 1771832 4173840 12537685 1245307 1161721 492467 151821 100485 115541 56350 1419949 174589 524966 94203 0 0 0 0 100000 7452 10500 1730215
Total Assets 854624000 689385000 266060119 122099958 120759919 84160408 84305474 86985968 95338688 133822231 64546356 49102377 16733971 8139345 7547987 7639018 11296388 25088206 20980908 6786477 1000 1000 76000 79000 300000 909233 1132085 5775574
Total Non-Current Assets 502593000 315957000 31908571 92314569 93353011 60617496 63834022 65800516 72171914 100072999 40450735 34771069 4059717 1910256 1751004 4719 71821 10570260 17591565 5563772 0 0 21000 16000 -200000 322247 725081 1664118
Property, Plant and Equipment 487004000 299387000 16778048 81293103 81199852 47285007 48619828 50029934 53028607 56161348 15091176 11617368 124168 76290 75807 0 35302 9267727 17036101 4998869 0 0 0 0 -200000 92072 243133 648632
Goodwill and Intangible Assets 11541000 11827000 358881 9397441 11243800 12578519 14499354 15252332 16967985 23435313 19675559 19450701 1929549 1833966 1675197 0 0 1266014 450625 450625 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 176349 0 0 4922353 4502743 3515977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11541000 11827000 358881 9397441 11243800 12578519 14323005 15252332 16967985 18512960 15172816 15934724 1929549 1833966 1675197 0 0 1266014 450625 450625 0 0 0 0 0 0 0 0
Long Term Investments -97735000 0 -21921000 0 0 0 0 0 0 10499888 0 0 -1929549 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 101783000 4743000 36692642 1624025 909359 753970 714840 518250 2175322 9976450 5684000 3703000 3935549 0 0 4719 36519 36519 104839 114278 0 0 21000 16000 0 230175 481948 1015486
Total Current Liabilities 328826000 248599000 49153523 23850412 24797299 16995611 16947904 22453644 35359283 63076685 16053032 10618563 7320474 5000472 6422144 324230 808685 931988 2329105 1755579 20000 7000 1913000 1757000 1600000 836157 386838 5198903
Accounts Payable 75004000 20997000 4216275 10484911 7620098 8791529 10318738 9440696 13244388 0 0 8869234 620724 407273 5580289 229734 359988 503752 1292810 1380791 2000 7000 1293000 1137000 100000 562648 63518 4340981
Notes Payable/Short Term Debt 39093000 24286000 3675034 10611631 11396043 5265733 6208453 12508474 21414433 40629339 1956847 1749329 0 0 0 0 49524 45615 250000 5343 0 0 620000 620000 600000 50000 185000 0
Tax Payables 826000 1102000 343000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 325000 1102000 3617902 2659656 5405308 0 0 0 323891 463210 0 -8869234000 0 0 0 0 108992 136635 598256 255203 0 0 0 0 0 159280 0 0
Other Current Liabilities 213578000 201112000 37301312 94214 375850 2938349 420713 504474 376571 21984136 14096185 8869234000 6699750 4593199 841855 94496 290181 245986 188039 114242 18000 0 0 0 900000 64229 138320 857922
Total Liabilities 652860000 523965000 192546338 60809023 69511546 33171401 32961171 28667747 42447546 75202259 26210133 28702020 7396474 5600472 6422144 33378465 23652151 15519188 14354783 1772604 20000 7000 1913000 1757000 1600000 1406157 3616214 5198903
Total Non-Current Liabilities 324034000 275366000 143392815 36958611 44714247 16175790 16013267 6214103 7088263 12125574 10157101 18083457 76000 600000 0 33054235 22843466 14587200 12025678 17025 0 0 0 0 0 570000 3229376 0
Total Long Term Debt 170701000 259719000 68182290 36628199 42745031 14678534 13531179 1848111 5539659 1867574 6558851 13031457 0 0 0 0 30826 80351 2957169 17025 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 2776000 62555000 21921000 0 0 0 0 0 0 4189000 378000 341000 76000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 150557000 -46908000 53289525 330412 1969216 1497256 2482088 4365992 1548604 6069000 3220250 4711000 0 600000 0 33054235 22812640 14506849 9068509 0 0 0 0 0 0 570000 3229376 0
Total Equity 200387000 165420000 73513781 61290935 51248373 50989007 50945298 58214324 52891142 58619972 37144261 20400357 9337497 2538873 1125843 -25739447 -12355763 9569018 6626125 5013873 -19000 -6000 -1837000 -1678000 -1300000 -496924 -2484129 576671
Non-Controlling Interest 4040000 1685000 45443888 32929552 5174267 1438213 399005 103897 0 0 1191962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 196347000 163735000 28069893 28361383 46074106 49550794 50945298 58214324 52891142 58619972 37144261 20400357 9337497 2538873 1125843 -25739447 -12355763 9569018 6626125 5013873 -19000 -6000 -1837000 -1678000 -1300000 -496924 -2484129 576671
Retained Earnings (Accumulated Deficit) -187379000 -115893000 -110614035 -90008778 -59246514 -47800886 -39816300 -27958578 -12106971 11995761 17542004 9662534 6004267 250752 -977674 -85205864 -70000282 -41635863 -7600105 -3705712 -116000 -100000 -1927000 -1768000 -1400000 -587170 -30897223 -27183923
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -19927479 -16617824 -12286874 -7818217 -3758373 -1353170 -335167 0 0 0 -33054235000 -165944 -944365 -30958 -16508 0 0 -190000 -190000 -200000 -314002 -230611 -1376449
Common Stock 94000 76000 63288 45555 43396 40175 32658 33151 28239 28109 21206 16965 9415 8371 8254 27595 27575 25412 24686 22725 97000 94000 90000 90000 100000 90246 16012 13949
Additional Paid in Capital 383632000 279552000 138620254 94569674 81527351 95058601 84386333 81337998 60832271 50353845 20932902 11054512 3319388 2275074 2090507 59438822 57782888 52123834 14232502 8713368 0 0 190000 190000 200000 314002 28127693 29123094
Total Liabilities & Shareholders' Equity 854624000 689385000 266060119 122099958 120759919 84160408 84305474 86985968 95338688 133822231 64546356 49102377 16733971 8139345 7547987 7639018 11296388 25088206 20980908 6786477 1000 1000 76000 79000 300000 909233 1132085 5775574
Total Investments -97735000 0 -21921000 0 0 0 0 0 0 10499888 0 0 -1929549 0 0 0 7093418 0 0 0 0 0 0 0 0 0 0 0
Total Debt 350444000 284005000 71857324 47239830 54141074 19944267 19739632 14356585 26954092 42496913 8515698 14780786 0 600000 0 0 80350 125966 3207169 22368 1200000 0 620000 620000 600000 50000 185000 0
Net Debt 269871000 142747000 35727383 36344786 50041419 18594436 18633845 12655150 26188728 36479837 5837070 13972846 -675188 -144313 -514136 -7577949 -2630850 -14204874 342792 -1106134 1199000 -1000 584000 609000 500000 -21303 150441 -226615

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