CN Energy Group. Inc. (CNEY)

CN Energy Group. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.13	0.2	18.05	0.19	1.57	1.56
Short-Term Investments	-	-	-	3.1	-	-
Cash & Short-Term Investments	0.13	0.2	18.05	3.29	1.57	1.56
Cash Growth	-81.31%	-98.92%	449.08%	109.34%	0.62%	-17.74%
Accounts Receivable	33.37	29.01	18.76	12.38	8.73	4.18
Other Receivables	-	-	0.12	21.15	-	-
Receivables	33.37	29.01	18.88	33.53	8.73	4.18
Inventory	33.27	41.7	19.05	11.92	4.37	4.24
Prepaid Expenses	1.44	1.54	18.24	0.16	0.03	0.03
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	68.22	72.45	74.22	48.89	14.7	10.01
Property, Plant & Equipment	41.6	42.39	14.85	14.38	14.44	12.81
Other Intangible Assets	6.62	6.66	0.52	0.64	0.73	0.8
Long-Term Deferred Tax Assets	-	-	-	0.03	0.02	0.01
Long-Term Deferred Charges	-	-	-	-	0.39	0.31
Other Long-Term Assets	1.98	4.7	5.35	5.02	1.18	0.28
Total Assets	118.42	126.2	94.94	68.96	31.44	24.22
Accounts Payable	5.92	12.57	7.49	1.78	4.83	3.95
Accrued Expenses	0.84	1.16	0.52	0.44	0.59	0.51
Short-Term Debt	5.89	6.67	3.71	2.67	1.8	0.89
Current Portion of Long-Term Debt	0.57	0.55	0.02	0.26	-	-
Current Portion of Leases	-	0.03	0.03	0.04	0.07	-
Current Income Taxes Payable	0.08	0.08	0.59	0.24	0.24	0.15
Current Unearned Revenue	0.22	0.08	0.1	0.11	0.12	0.1
Other Current Liabilities	1.98	1.3	18	0.1	0.05	0.13
Total Current Liabilities	15.49	22.44	30.46	5.64	7.7	5.72
Long-Term Debt	-	0.03	0.42	0.02	-	-
Long-Term Leases	-	-	0.02	0.03	0.07	-
Long-Term Unearned Revenue	0.08	0.12	0.21	0.49	0.56	0.5
Long-Term Deferred Tax Liabilities	0.03	0.03	0.05	0.1	-	-
Total Liabilities	15.6	22.63	31.16	6.28	8.32	6.23
Common Stock	107.26	106.15	58.51	52.98	14.01	14.01
Additional Paid-In Capital	8.87	8.87	8.87	8.87	7.89	7.89
Retained Earnings	-5.64	-2.69	2.94	0.71	0.39	-1.96
Comprehensive Income & Other	-7.66	-8.77	-6.53	0.12	-0.97	-1.94
Total Common Equity	102.82	103.56	63.78	62.68	21.32	18
Shareholders' Equity	102.82	103.56	63.78	62.68	23.12	18
Total Liabilities & Equity	118.42	126.2	94.94	68.96	31.44	24.22
Total Debt	6.46	7.29	4.2	3.02	1.94	0.89
Net Cash (Debt)	-6.33	-7.09	13.85	0.27	-0.37	0.67
Net Cash Growth	-	-	5100.58%	-	-	-64.74%
Net Cash Per Share	-3.23	-3.93	19.18	0.53	-1.10	2.01
Filing Date Shares Outstanding	3.18	2.63	1.41	0.68	0.33	0.33
Total Common Shares Outstanding	3.18	2.39	0.77	0.68	0.33	0.33
Working Capital	52.73	50.01	43.76	43.24	7	4.29
Book Value Per Share	32.36	43.39	82.89	92.54	63.95	53.99
Tangible Book Value	96.2	96.91	63.26	62.04	20.59	17.19
Tangible Book Value Per Share	30.27	40.61	82.21	91.59	61.77	51.58
Machinery	9.9	9.8	9.55	8.04	7.36	7.25
Construction In Progress	5.22	5.16	5.29	5.25	5.24	3.53

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