Picture of CN ENERGY logo

CNEY CN ENERGY Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for CN ENERGY, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:PROSPECTUSPROSPECTUS20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.561.573.29180.196
Net Total Accounts Receivable
Net Total Receivables5.9710.344.337.168.1
Total Inventory
Prepaid Expenses
Total Current Assets1014.748.974.272.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12.814.414.414.942.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets24.231.46994.9126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.727.75.6430.522.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities6.238.326.2831.222.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1823.162.763.8104
Total Liabilities & Shareholders' Equity24.231.46994.9126
Total Common Shares Outstanding