CN Energy Group. Inc. (CNEY)

CN Energy Group. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.32	0.2	18.05	0.19	1.57
Short-Term Investments	-	-	-	3.1	-
Cash & Short-Term Investments	0.32	0.2	18.05	3.29	1.57
Cash Growth	62.31%	-98.92%	449.08%	109.34%	0.62%
Accounts Receivable	11.79	29.01	18.76	12.38	8.73
Other Receivables	18.71	-	0.12	21.15	-
Receivables	30.5	29.01	18.88	33.53	8.73
Inventory	29.82	41.7	19.05	11.92	4.37
Prepaid Expenses	0.86	1.54	18.24	0.16	0.03
Total Current Assets	61.5	72.45	74.22	48.89	14.7
Property, Plant & Equipment	30.66	42.39	14.85	14.38	14.44
Other Intangible Assets	6.21	6.66	0.52	0.64	0.73
Long-Term Deferred Tax Assets	-	-	-	0.03	0.02
Long-Term Deferred Charges	-	-	-	-	0.39
Other Long-Term Assets	-	4.7	5.35	5.02	1.18
Total Assets	98.36	126.2	94.94	68.96	31.44
Accounts Payable	0.54	12.57	7.49	1.78	4.83
Accrued Expenses	0.3	1.16	0.52	0.44	0.59
Short-Term Debt	-	6.67	3.71	2.67	1.8
Current Portion of Long-Term Debt	-	0.55	0.02	0.26	-
Current Portion of Leases	-	0.03	0.03	0.04	0.07
Current Income Taxes Payable	0	0.08	0.59	0.24	0.24
Current Unearned Revenue	-	0.08	0.1	0.11	0.12
Other Current Liabilities	0.61	1.3	18	0.1	0.05
Total Current Liabilities	1.45	22.44	30.46	5.64	7.7
Long-Term Debt	-	0.03	0.42	0.02	-
Long-Term Leases	-	-	0.02	0.03	0.07
Long-Term Unearned Revenue	-	0.12	0.21	0.49	0.56
Long-Term Deferred Tax Liabilities	-	0.03	0.05	0.1	-
Total Liabilities	1.45	22.63	31.16	6.28	8.32
Common Stock	108.72	106.15	58.51	52.98	14.01
Additional Paid-In Capital	8.87	8.87	8.87	8.87	7.89
Retained Earnings	-16.73	-2.69	2.94	0.71	0.39
Comprehensive Income & Other	-3.94	-8.77	-6.53	0.12	-0.97
Total Common Equity	96.91	103.56	63.78	62.68	21.32
Shareholders' Equity	96.91	103.56	63.78	62.68	23.12
Total Liabilities & Equity	98.36	126.2	94.94	68.96	31.44
Total Debt	-	7.29	4.2	3.02	1.94
Net Cash (Debt)	0.32	-7.09	13.85	0.27	-0.37
Net Cash Growth	-	-	5100.58%	-	-
Net Cash Per Share	0.09	-3.93	19.18	0.53	-1.10
Filing Date Shares Outstanding	12.18	2.63	1.41	0.68	0.33
Total Common Shares Outstanding	6.91	2.39	0.77	0.68	0.33
Working Capital	60.05	50.01	43.76	43.24	7
Book Value Per Share	14.02	43.39	82.89	92.54	63.95
Tangible Book Value	90.71	96.91	63.26	62.04	20.59
Tangible Book Value Per Share	13.12	40.61	82.21	91.59	61.77
Machinery	2.38	9.8	9.55	8.04	7.36
Construction In Progress	-	5.16	5.29	5.25	5.24

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