GCEH — Global Clean Energy Holdings Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMicro CapMomentum Trap

Annual balance sheet for Global Clean Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.457	3.77	2.96	5.78	1.93
Net Total Accounts Receivable
Net Total Receivables	0	0.144	1.37	0.732	1.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.48	22.7	18.8	16.9	11.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.082	139	354	654	1,273
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.41	206	422	708	1,310
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	28.5	100	85.6	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.5	235	488	663	1,321
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-24.1	-28.7	-66.1	45	-11.1
Total Liabilities & Shareholders' Equity	9.41	206	422	708	1,310
Total Common Shares Outstanding
Total Preferred Shares Outstanding