Vertex Energy Used Motor Oil Recycling Industry Overview
Balance Sheet & Other Information
Balance Sheet As of December 31, 2015
Depreciation & CAPEX LTM December 31, 2015
Cash & Cash Equivalents
$.8M
Depreciation & Amortization
$6.6MM
Current Assets
$23.2M
Capital Expenditures
$2.0MM
Fixed Assets
$53M
Total Assets
$95.3M
Shares Outstanding As of December 31, 2015
Basic Shares
Total Debt
$27.0M
(Includes recent raise & Pfd Shares not yet
converted 1:1)
28,181,096
Total Liabilities
$42.4M
Warrants
(Weighted Avg Strike Price - $3.35)
1,986,742
Convertible Preferred
$12M
Options
(Weighted Avg Strike Price - - $17.44)
2,633,583
Redeemable Preferred
$.6M
Fully Diluted Shares
33,431,969
Stockholders' Equity
$40.9M
*Term debt with Goldman Sachs is ~$6 million, and total debt is ~$13 million
VERTEX.
ENERGY
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