CGE Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Mar '15 Mar 31, 2015
Cash & Equivalents	0.03	0.03	2.51	0.12	0.36
Cash & Short-Term Investments	0.03	0.03	2.51	0.12	0.36
Cash Growth	-98.72%	-98.72%	2074.74%	-67.54%	-
Receivables	0.2	0.2	3.06	2.58	2.32
Inventory	0.13	0.13	0.12	0.12	0.31
Prepaid Expenses	0.03	0.03	-	-	-
Other Current Assets	0.19	0.19	0	-	-
Total Current Assets	0.59	0.59	5.7	2.81	2.98
Property, Plant & Equipment	3.6	3.6	4.12	0.74	0.98
Long-Term Investments	-	-	-	-	58.14
Goodwill	-	-	-	10.16	-
Other Intangible Assets	-	-	5.19	5.19	0.08
Long-Term Accounts Receivable	3.96	3.96	4.67	5.75	-
Long-Term Deferred Tax Assets	2.89	2.89	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.46
Other Long-Term Assets	-	-	0.06	0.04	0.03
Total Assets	11.04	11.04	19.74	24.69	63.67
Accounts Payable	0.16	0.16	4.06	2.13	2.26
Accrued Expenses	0.43	0.43	-	0.03	-
Current Unearned Revenue	0.42	0.42	-	-	-
Other Current Liabilities	-	-	-	0.08	-
Total Current Liabilities	1.01	1.01	4.06	2.25	2.26
Long-Term Debt	2.92	2.92	9.14	3.55	3.07
Long-Term Unearned Revenue	3.13	3.13	-	-	0.67
Other Long-Term Liabilities	0.23	0.23	1.97	3.95	-
Total Liabilities	7.29	7.29	15.18	9.74	6
Common Stock	0	0	0	0	0
Additional Paid-In Capital	38.24	38.24	32.25	45.86	81.55
Retained Earnings	-34.5	-34.5	-27.69	-30.92	-23.89
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	3.75	3.75	4.56	14.94	57.67
Total Liabilities & Equity	11.04	11.04	19.74	24.69	63.67
Total Debt	2.92	2.92	9.14	3.55	3.07
Net Cash (Debt)	-2.89	-2.89	-6.63	-3.44	-2.72
Net Cash Per Share	-0.03	-0.03	-0.09	-0.05	-
Filing Date Shares Outstanding	97.56	97.56	74.04	67.95	2.48
Total Common Shares Outstanding	97.56	97.56	74.04	67.95	2.48
Working Capital	-0.42	-0.42	1.64	0.56	0.72
Book Value Per Share	0.04	0.04	0.06	0.22	23.22
Tangible Book Value	3.75	3.75	-0.63	-0.41	57.58
Tangible Book Value Per Share	0.04	0.04	-0.01	-0.01	23.18
Machinery	4.95	4.95	5.77	3.05	2.84
Construction In Progress	0.48	0.48	-	-	-
Leasehold Improvements	-	-	-	0.06	0.05
Order Backlog	9.7	9.7	2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.