Clean Energy Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Energy Technologies's balance sheet done over the years? Its assets were worth $10,928,611 last year, which is more than in the previous period. 46% of Clean Energy Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $5,059,413, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 1469893 | 1.52M | 104.04% |
|---|---|---|---|
| 2015 | 3248878 | 4.49M | 138.47% |
| 2016 | 2777139 | 5.04M | 181.68% |
| 2017 | 2775516 | 6.88M | 248.2% |
| 2018 | 2818119 | 7.61M | 270.17% |
| 2019 | 4307223 | 9.55M | 221.95% |
| 2020 | 4123671 | 11.36M | 275.54% |
| 2021 | 6432274 | 8.15M | 126.77% |
| 2022 | 8114329 | 6.23M | 76.85% |
| 2023 | 10928611 | 5.05M | 46.3% |
CETY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174.85K | 149.27K | 1.19M | 414.88K | 7.40K | 6.45K | 9.41K | 6.44K | 4.19K | 27.24K |
Short term investments | 1.04M | 835.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.95M | 1.70M | 910.61K | 483.32K | 1.50M | 724.84K | 477.08K | 367.62K | 474.69K | 306.54K |
Inventory | 974.89K | 500.58K | 462.19K | 557.82K | 630.20K | 711.89K | 854.54K | 913.95K | 1.20M | 557.38K |
Other current assets | 3.63M | -1 | 40.38K | 217.58K | 217.58K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 6.75M | 3.99M | 2.60M | 1.45M | 2.14M | 1.44M | 1.34M | 1.28M | 1.68M | 891.16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 532.65K | 172.17K | 428.62K | 660.00K | 896.75K | 96.02K | 144.86K | 187.68K | 215.75K | 123.00K |
Goodwill | 747.97K | 747.97K | 747.97K | 747.97K | 747.97K | 747.97K | 747.97K | 747.97K | 747.97K | 420.67K |
Intangible assets | 1.92M | 1.92M | 1.93M | 481.76K | 493.64K | 505.52K | 517.39K | 529.23K | 541.13K | 0 |
Long term investments | 0 | 561.65K | 684.77K | 752.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 969.48K | 715.66K | 711.57K | 777.9K | 25.4K | 25.4K | 24.22K | 24.22K | 57.70K | 35.05K |
Total non-current assets | 4.17M | 4.12M | 3.82M | 2.66M | 2.16M | 1.37M | 1.43M | 1.48M | 1.56M | 578.73K |
Total assets | 10.92M | 8.11M | 6.43M | 4.12M | 4.30M | 2.81M | 2.77M | 2.77M | 3.24M | 1.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33K | 113.47K | 57.04K | 115.73K | 356.98K | 398.81K | 98.59K | 3K | 204.76K | 0 |
Short term debt | 3.25M | 4.45M | 5.70M | 5.51M | 4.54M | 3.92M | 3.70M | 1.73M | 1.29M | 605.26K |
Total current liabilities | 4.80M | 6.23M | 6.86M | 9.78M | 8.92M | 7.61M | 6.88M | 4.59M | 3.69M | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 209.98K | 2.57M | 1.28M | 1.57M | 630.56K | 0 | 0 | 450K | 800K | 38.14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.90K | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 257.89K | 1 | 1.28M | 1.57M | 630.56K | 0 | 0 | 450K | 800K | 38.14K |
Total liabilities | 5.05M | 6.23M | 8.15M | 11.36M | 9.55M | 7.61M | 6.88M | 5.04M | 4.49M | 1.52M |
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