Global Clean Energy Holdings, Inc. (GCEH)
OTCMKTS
· Delayed Price · Currency is USD
1.430
-0.060 (-4.03%)
Jan 6, 2025, 3:00 PM EST
GCEH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.98 | 1.93 | 5.78 | 2.96 | 3.37 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 1.93 | 5.78 | 2.96 | 3.37 | 0.46 | Upgrade
|
| Cash Growth | -65.26% | -66.64% | 95.35% | -12.26% | 637.00% | -91.25% | Upgrade
|
| Accounts Receivable | 1.91 | 1.84 | 0.73 | 1.37 | 0.14 | - | Upgrade
|
| Other Receivables | 0.6 | 0.2 | - | - | - | - | Upgrade
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| Receivables | 2.51 | 2.04 | 0.73 | 1.37 | 0.14 | - | Upgrade
|
| Inventory | 31.34 | 4.55 | 7.38 | 3.6 | 0.85 | 0.02 | Upgrade
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| Prepaid Expenses | 0.88 | 1.53 | 1.41 | 2.87 | 5.43 | - | Upgrade
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| Restricted Cash | 0.97 | 1.81 | 1.59 | 7.97 | 12.94 | - | Upgrade
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| Total Current Assets | 36.68 | 11.86 | 16.89 | 18.77 | 22.74 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 1,524 | 1,273 | 653.87 | 354.33 | 139.02 | 2.67 | Upgrade
|
| Goodwill | 10.22 | 10.18 | 9.47 | 8.78 | - | - | Upgrade
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| Other Intangible Assets | 9.2 | 9.89 | 11.52 | 12.77 | 4.18 | 2.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 15.62 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.97 | 0.84 | 0.5 | Upgrade
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| Other Long-Term Assets | 17.54 | 5.03 | 0.7 | 23.14 | 39.3 | 3.25 | Upgrade
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| Total Assets | 1,598 | 1,310 | 708.07 | 421.77 | 206.08 | 9.41 | Upgrade
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| Accounts Payable | 16.25 | 12.24 | 7.4 | 4.56 | 9.72 | 0.5 | Upgrade
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| Accrued Expenses | 15.7 | 12.76 | 20.32 | 10.69 | 9.16 | 5.07 | Upgrade
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| Current Portion of Long-Term Debt | 582.55 | 198.23 | 12.79 | 35.51 | 5.9 | 3.07 | Upgrade
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| Current Portion of Leases | 1.44 | 1.81 | 1.9 | 0.91 | 0.05 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 1.25 | - | - | - | - | Upgrade
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| Other Current Liabilities | 226.35 | 3.07 | 43.15 | 48.79 | 3.72 | 24.77 | Upgrade
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| Total Current Liabilities | 842.28 | 229.36 | 85.56 | 100.47 | 28.55 | 33.48 | Upgrade
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| Long-Term Debt | 209.65 | 421.9 | 413.49 | 318.4 | 162.92 | - | Upgrade
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| Long-Term Leases | 0.32 | 1.15 | 3.09 | 3.11 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.53 | 1.47 | 1.26 | 1.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 527.47 | 643.48 | 127.22 | 37.15 | 38.22 | - | Upgrade
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| Total Liabilities | 1,581 | 1,297 | 630.62 | 460.76 | 229.69 | 33.48 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.42 | 0.42 | 0.36 | 0.34 | Upgrade
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| Additional Paid-In Capital | 103.3 | 111.98 | 122.63 | 51.14 | 31.67 | 31.26 | Upgrade
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| Retained Earnings | -95.66 | -261.69 | -171.76 | -117.65 | -66.23 | -55.68 | Upgrade
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| Treasury Stock | - | - | -0.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.36 | -0.41 | 0.07 | - | - | - | Upgrade
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| Total Common Equity | 7.78 | -149.62 | -48.64 | -66.09 | -34.2 | -24.08 | Upgrade
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| Minority Interest | 8.97 | 24.03 | 32.44 | 27.1 | 10.59 | - | Upgrade
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| Shareholders' Equity | 16.75 | 12.95 | 77.44 | -38.99 | -23.61 | -24.08 | Upgrade
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| Total Liabilities & Equity | 1,598 | 1,310 | 708.07 | 421.77 | 206.08 | 9.41 | Upgrade
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| Total Debt | 793.95 | 623.09 | 431.27 | 357.94 | 168.87 | 3.15 | Upgrade
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| Net Cash (Debt) | -792.97 | -621.17 | -425.49 | -354.98 | -165.5 | -2.69 | Upgrade
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| Net Cash Per Share | -10.13 | -13.60 | -10.06 | -9.15 | -4.65 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 50.18 | 50.18 | 42.34 | 42.22 | 37.44 | 35.85 | Upgrade
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| Total Common Shares Outstanding | 50.18 | 50 | 42.34 | 42.01 | 35.85 | 34.4 | Upgrade
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| Working Capital | -805.6 | -217.5 | -68.67 | -81.7 | -5.81 | -33 | Upgrade
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| Book Value Per Share | 0.16 | -2.99 | -1.15 | -1.57 | -0.95 | -0.70 | Upgrade
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| Tangible Book Value | -11.64 | -169.69 | -69.64 | -87.64 | -38.38 | -26.58 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -3.39 | -1.64 | -2.09 | -1.07 | -0.77 | Upgrade
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| Land | 7.86 | 7.86 | 7.86 | 7.86 | 7.58 | - | Upgrade
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| Buildings | 3.04 | 2.86 | 2.68 | 5.49 | 2.05 | - | Upgrade
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| Machinery | 1,521 | 91.56 | 90.57 | 89.47 | 86.08 | 0.06 | Upgrade
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| Construction In Progress | 3.34 | 952.99 | 452.74 | 211.15 | 33.21 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.