Global Clean Energy Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Clean Energy Holdings's balance sheet done over the years? Its assets were worth $1,310,306,000 last year, which is more than in the previous period. 99% of Global Clean Energy Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,300,951,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 18092951 | 26.31M | 145.43% |
|---|---|---|---|
| 2016 | 3819261 | 7.04M | 184.58% |
| 2016 | 3402056 | 7.20M | 211.89% |
| 2017 | 3044761 | 8.00M | 262.87% |
| 2018 | 8003207 | 20.88M | 260.93% |
| 2019 | 9406009 | 33.48M | 355.99% |
| 2020 | 206077922 | 234.81M | 113.94% |
| 2021 | 421769323 | 482.38M | 114.37% |
| 2022 | 708068296 | 736.27M | 103.98% |
| 2023 | 1310306000 | 1.30B | 99.29% |
GCEH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92M | 5.77M | 2.95M | 3.37M | 457.33K | 5.22M | 3.73K | 22.16K | 34.70K | 238.48K |
Short term investments | 0 | 0 | 0 | 404.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.84M | 732.09K | 1.37M | 143.82K | 112.25K | 0 | 19.08K | 112.25K | 10.16K | 211.19K |
Inventory | 4.55M | 7.38M | 3.59M | 846.19K | 22.94K | 22.94K | 22.94K | 22.94K | 26.54K | 35.20K |
Other current assets | 3.53M | 1.41M | 2.87M | 5.02M | -112.25K | 3 | 0 | 254.86K | 254.86K | 94.70K |
Total current assets | 11.85M | 16.89M | 18.77M | 22.73M | 480.27K | 5.24M | 45.75K | 157.36K | 326.26K | 525.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27B | 653.86M | 354.33M | 139.02M | 82.45K | 1.70K | 1.70K | 2.17K | 7.86K | 13.83M |
Goodwill | 10.17M | 9.47M | 8.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.89M | 11.52M | 12.77M | 4.18M | 2.50M | 2.74M | 2.99M | 3.23M | 3.48M | 3.72M |
Long term investments | 0 | 15.72M | 12.49M | 22.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.02M | 16.31M | 27.11M | 40.13M | 6.34M | 5.25K | 5.25K | 5.25K | 2.62K | 5.74K |
Total non-current assets | 1.29B | 691.17M | 402.99M | 183.34M | 8.92M | 2.75M | 2.99M | 3.24M | 3.49M | 17.56M |
Total assets | 1.31B | 708.06M | 421.76M | 206.07M | 9.40M | 8.00M | 3.04M | 3.40M | 3.81M | 18.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.25M | 0 | 40.26M | 0 | 3.78M | 2.84M | 0 | 0 | 1.38M | -3.65M |
Short term debt | 201.84M | 14.68M | 36.42M | 5.94M | 3.14M | 2.06M | 2.06M | 2.06M | 2.06M | 2.03M |
Total current liabilities | 229.36M | 85.56M | 100.46M | 28.54M | 33.48M | 19.88M | 8.00M | 7.20M | 6.59M | 6.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 423.05M | 416.57M | 321.51M | 162.92M | 0 | 1M | 0 | 0 | 0 | 5.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 647.07M | 232.87M | 21.62M | 43.34M | 0 | 0 | 0 | 455.02K | 455.02K | 14.26M |
Total non-current liabilities | 1.07B | 650.71M | 381.91M | 206.26M | 0 | 1M | 0 | 455.02K | 455.02K | 19.37M |
Total liabilities | 1.30B | 736.27M | 482.38M | 234.81M | 33.48M | 20.88M | 8.00M | 7.20M | 7.04M | 26.31M |
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