Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.702
+0.014 (2.09%)
Nov 22, 2024, 4:00 PM EST - Market closed

Clean Energy Technologies Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.040.170.151.190.410.01
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Short-Term Investments
1.061.050.84---
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Cash & Short-Term Investments
1.111.220.991.190.410.01
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Cash Growth
-1.55%24.18%-17.39%187.38%5502.01%14.71%
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Accounts Receivable
2.051.761.290.670.271.29
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Other Receivables
0.110.75--0-
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Receivables
2.352.711.480.690.271.29
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Inventory
0.770.970.50.460.560.63
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Prepaid Expenses
0.611.370.60.04--
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Other Current Assets
0.020.470.420.220.220.22
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Total Current Assets
4.856.753.992.611.462.14
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Property, Plant & Equipment
0.210.530.170.430.660.9
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Long-Term Investments
2.07-0.56---
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Goodwill
0.750.750.750.750.750.75
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Other Intangible Assets
0.441.931.931.940.480.49
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Long-Term Accounts Receivable
10.90.680.680.75-
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Other Long-Term Assets
0.110.070.030.030.030.03
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Total Assets
9.4310.938.116.434.124.31
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Accounts Payable
1.050.960.860.611.541.59
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Accrued Expenses
0.690.590.120.140.50.5
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Short-Term Debt
3.552.564.092.362.223.51
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Current Portion of Long-Term Debt
--0.183.123.042.35
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Current Portion of Leases
0.150.350.190.210.250.2
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Current Unearned Revenue
0.090.240.110.060.120.36
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Other Current Liabilities
0.10.10.690.362.110.42
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Total Current Liabilities
5.634.86.246.879.798.93
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Long-Term Debt
---1.081.2-
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Long-Term Leases
0.060.21-0.210.370.63
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Other Long-Term Liabilities
0.160.050---
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Total Liabilities
5.855.066.248.1511.369.56
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Common Stock
0.040.040.040.020.020.75
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Additional Paid-In Capital
30.3628.2519.2815.79.887.56
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Retained Earnings
-26.64-22.98-17.28-17.42-17.65-14.22
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Comprehensive Income & Other
-0.17-0.2-0.16-0.06-
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Total Common Equity
3.585.111.88-1.7-7.69-5.9
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Minority Interest
-0.76--0.02--
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Shareholders' Equity
3.585.871.88-1.72-7.24-5.25
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Total Liabilities & Equity
9.4310.938.116.434.124.31
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Total Debt
3.763.124.466.997.096.69
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Net Cash (Debt)
-2.65-1.89-3.47-5.8-6.67-6.68
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Net Cash Per Share
-0.06-0.05-0.13-0.26-0.35-0.42
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Filing Date Shares Outstanding
44.9842.538.537.2120.5319.05
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Total Common Shares Outstanding
44.5939.1537.1723.5920.5318.85
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Working Capital
-0.781.95-2.25-4.26-8.33-6.79
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Book Value Per Share
0.080.130.05-0.07-0.37-0.31
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Tangible Book Value
2.42.43-0.8-4.39-8.92-7.14
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Tangible Book Value Per Share
0.050.06-0.02-0.19-0.43-0.38
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Machinery
-----1.35
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Leasehold Improvements
---0.080.080.08
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Source: S&P Capital IQ. Standard template. Financial Sources.