Vertex Historical Balance Sheet

VTX Stock

CAD 0.26 0.01 3.70%

Trend analysis of Vertex Resource Group balance sheet accounts such as Total Assets of 167.4 M, Other Current Liab of 2.9 M, Total Current Liabilities of 51.4 M or Total Stockholder Equity of 52 M provides information on Vertex Resource's total assets, liabilities, and equity, which is the actual value of Vertex Resource Group to its prevalent stockholders. By breaking down trends over time using Vertex Resource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Vertex Resource Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vertex Resource Group is a good buy for the upcoming year.

Vertex Resource Inventory

3.36 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex Resource Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Vertex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vertex Resource Group at a specified time, usually calculated after every quarter, six months, or one year. Vertex Resource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vertex Resource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vertex currently owns. An asset can also be divided into two categories, current and non-current.

Vertex Resource Balance Sheet Chart

At this time, Vertex Resource's Other Liabilities is fairly stable compared to the past year. Accounts Payable is likely to climb to about 35.9 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 2.9 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Vertex Resource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vertex Resource Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vertex Resource balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vertex Resource Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Vertex Resource's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vertex Resource Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex Resource Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2024	2025 (projected)
Other Current Liabilities	4.2M	3.8M	2.9M
Total Assets	186.6M	292.6M	167.4M

Other Current Liab Total Assets

Vertex Resource balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Cash	Other Assets	Intangible Assets	Net Debt	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital
Total Assets		-0.39	0.44	0.93	-0.66	0.73	-0.6	0.79	0.98	0.91	0.59	0.86	0.46	0.99	-0.37	0.91	-0.73	0.68	0.85	0.7	-0.71	0.72	0.87	0.81	0.77	0.83
Other Current Liab	-0.39		0.19	-0.51	0.69	-0.64	0.65	-0.36	-0.42	-0.15	-0.32	-0.31	-0.47	-0.33	0.33	-0.16	0.5	-0.64	-0.54	-0.13	0.31	-0.17	-0.22	-0.18	-0.52	-0.08
Total Current Liabilities	0.44	0.19		0.14	-0.44	0.08	-0.46	0.68	0.38	0.69	0.36	0.74	0.42	0.53	0.62	0.73	0.24	0.34	0.52	0.55	-0.71	0.68	0.76	0.77	0.64	0.73
Total Stockholder Equity	0.93	-0.51	0.14		-0.57	0.87	-0.56	0.67	0.96	0.79	0.67	0.71	0.49	0.88	-0.58	0.76	-0.84	0.73	0.75	0.64	-0.55	0.6	0.72	0.66	0.65	0.69
Other Liab	-0.66	0.69	-0.44	-0.57		-0.56	0.91	-0.73	-0.61	-0.57	-0.4	-0.75	-0.63	-0.67	-0.01	-0.64	0.44	-0.74	-0.72	-0.32	0.82	-0.54	-0.61	-0.59	-0.82	-0.44
Net Tangible Assets	0.73	-0.64	0.08	0.87	-0.56		-0.71	0.64	0.82	0.63	0.8	0.69	0.75	0.66	-0.35	0.63	-0.59	0.91	0.78	0.61	-0.53	0.49	0.65	0.52	0.65	0.58
Retained Earnings	-0.6	0.65	-0.46	-0.56	0.91	-0.71		-0.78	-0.61	-0.58	-0.6	-0.81	-0.84	-0.59	-0.16	-0.66	0.28	-0.89	-0.77	-0.45	0.84	-0.56	-0.65	-0.57	-0.84	-0.49
Accounts Payable	0.79	-0.36	0.68	0.67	-0.73	0.64	-0.78		0.78	0.84	0.65	0.9	0.58	0.81	0.05	0.87	-0.31	0.74	0.82	0.84	-0.94	0.93	0.9	0.89	0.97	0.83
Long Term Debt	0.98	-0.42	0.38	0.96	-0.61	0.82	-0.61	0.78		0.92	0.71	0.84	0.55	0.96	-0.38	0.9	-0.71	0.75	0.85	0.74	-0.66	0.72	0.88	0.79	0.75	0.84
Net Receivables	0.91	-0.15	0.69	0.79	-0.57	0.63	-0.58	0.84	0.92		0.73	0.89	0.57	0.93	-0.06	0.99	-0.43	0.68	0.78	0.81	-0.74	0.85	0.97	0.93	0.78	0.96
Good Will	0.59	-0.32	0.36	0.67	-0.4	0.8	-0.6	0.65	0.71	0.73		0.64	0.83	0.54	-0.01	0.69	-0.21	0.86	0.58	0.75	-0.48	0.68	0.73	0.69	0.63	0.74
Inventory	0.86	-0.31	0.74	0.71	-0.75	0.69	-0.81	0.9	0.84	0.89	0.64		0.69	0.88	0.11	0.95	-0.36	0.79	0.91	0.7	-0.9	0.75	0.94	0.85	0.88	0.84
Other Current Assets	0.46	-0.47	0.42	0.49	-0.63	0.75	-0.84	0.58	0.55	0.57	0.83	0.69		0.43	0.28	0.6	-0.07	0.92	0.63	0.44	-0.56	0.44	0.61	0.51	0.61	0.52
Total Liab	0.99	-0.33	0.53	0.88	-0.67	0.66	-0.59	0.81	0.96	0.93	0.54	0.88	0.43		-0.28	0.93	-0.67	0.64	0.86	0.7	-0.75	0.74	0.9	0.84	0.78	0.85
Short Long Term Debt	-0.37	0.33	0.62	-0.58	-0.01	-0.35	-0.16	0.05	-0.38	-0.06	-0.01	0.11	0.28	-0.28		0.01	0.85	-0.02	-0.07	-0.04	-0.16	0.04	0.06	0.08	0.07	0.04
Total Current Assets	0.91	-0.16	0.73	0.76	-0.64	0.63	-0.66	0.87	0.9	0.99	0.69	0.95	0.6	0.93	0.01		-0.41	0.71	0.82	0.77	-0.82	0.83	0.97	0.92	0.81	0.93
Short Term Debt	-0.73	0.5	0.24	-0.84	0.44	-0.59	0.28	-0.31	-0.71	-0.43	-0.21	-0.36	-0.07	-0.67	0.85	-0.41		-0.37	-0.46	-0.21	0.28	-0.21	-0.31	-0.25	-0.31	-0.26
Common Stock	0.68	-0.64	0.34	0.73	-0.74	0.91	-0.89	0.74	0.75	0.68	0.86	0.79	0.92	0.64	-0.02	0.71	-0.37		0.79	0.59	-0.69	0.59	0.72	0.63	0.78	0.62
Property Plant Equipment	0.85	-0.54	0.52	0.75	-0.72	0.78	-0.77	0.82	0.85	0.78	0.58	0.91	0.63	0.86	-0.07	0.82	-0.46	0.79		0.66	-0.76	0.63	0.86	0.75	0.85	0.76
Cash	0.7	-0.13	0.55	0.64	-0.32	0.61	-0.45	0.84	0.74	0.81	0.75	0.7	0.44	0.7	-0.04	0.77	-0.21	0.59	0.66		-0.63	0.91	0.85	0.86	0.77	0.9
Other Assets	-0.71	0.31	-0.71	-0.55	0.82	-0.53	0.84	-0.94	-0.66	-0.74	-0.48	-0.9	-0.56	-0.75	-0.16	-0.82	0.28	-0.69	-0.76	-0.63		-0.79	-0.8	-0.77	-0.91	-0.68
Intangible Assets	0.72	-0.17	0.68	0.6	-0.54	0.49	-0.56	0.93	0.72	0.85	0.68	0.75	0.44	0.74	0.04	0.83	-0.21	0.59	0.63	0.91	-0.79		0.87	0.93	0.87	0.88
Net Debt	0.87	-0.22	0.76	0.72	-0.61	0.65	-0.65	0.9	0.88	0.97	0.73	0.94	0.61	0.9	0.06	0.97	-0.31	0.72	0.86	0.85	-0.8	0.87		0.95	0.87	0.97
Common Stock Shares Outstanding	0.81	-0.18	0.77	0.66	-0.59	0.52	-0.57	0.89	0.79	0.93	0.69	0.85	0.51	0.84	0.08	0.92	-0.25	0.63	0.75	0.86	-0.77	0.93	0.95		0.86	0.96
Capital Lease Obligations	0.77	-0.52	0.64	0.65	-0.82	0.65	-0.84	0.97	0.75	0.78	0.63	0.88	0.61	0.78	0.07	0.81	-0.31	0.78	0.85	0.77	-0.91	0.87	0.87	0.86		0.77
Net Invested Capital	0.83	-0.08	0.73	0.69	-0.44	0.58	-0.49	0.83	0.84	0.96	0.74	0.84	0.52	0.85	0.04	0.93	-0.26	0.62	0.76	0.9	-0.68	0.88	0.97	0.96	0.77

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Vertex Resource Account Relationship Matchups

Vertex Resource balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	171.9M	151.2M	186.6M	254.4M	292.6M	167.4M
Other Current Liab	4.2M	260K	1.8M	4.2M	3.8M	2.9M
Total Current Liabilities	33.7M	43.4M	58.5M	74.2M	85.3M	51.4M
Total Stockholder Equity	53.6M	48.0M	49.7M	64.7M	74.4M	52.0M
Other Liab	10.1M	3.9M	2.5M	4.0M	3.6M	5.2M
Net Tangible Assets	29.8M	24.6M	22.6M	22.7M	26.1M	23.6M
Retained Earnings	(31.0M)	(36.7M)	(35.0M)	(33.0M)	(29.7M)	(31.1M)
Accounts Payable	12.1M	14.7M	20.4M	29.8M	34.2M	35.9M
Long Term Debt	61.6M	42.6M	61.1M	83.3M	95.8M	57.1M
Net Receivables	34.7M	29.4M	42.9M	61.8M	71.1M	41.9M
Good Will	28.1M	24.8M	25.2M	31.7M	36.4M	31.2M
Inventory	2.9M	3.3M	4.2M	4.4M	5.1M	3.4M
Total Liab	118.4M	103.2M	136.9M	189.7M	218.1M	115.4M
Short Long Term Debt	12.4M	17.2M	18.8M	18.5M	16.7M	13.6M
Total Current Assets	40.4M	38.8M	63.4M	82.1M	94.4M	52.2M
Property Plant Equipment	91.6M	96.7M	84.2M	94.6M	108.8M	87.1M
Cash	2.3M	414K	0.0	2.6M	3.0M	3.1M
Non Current Assets Total	131.6M	112.4M	123.1M	172.4M	198.2M	121.9M
Other Assets	6.2M	5.9M	2.8M	1.6M	1.4M	1.3M
Non Current Liabilities Total	84.6M	59.7M	78.3M	115.5M	132.8M	76.7M
Intangible Assets	1.6M	586K	1.8M	8.5M	9.8M	10.2M
Net Debt	73.5M	61.0M	79.9M	99.2M	114.1M	82.8M
Capital Lease Obligations	24.3M	20.1M	20.4M	34.6M	39.8M	41.8M
Net Invested Capital	127.5M	109.0M	129.6M	166.5M	191.5M	146.4M
Net Working Capital	6.6M	(4.6M)	4.9M	7.9M	7.1M	7.2M

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