Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
4.220
+0.020 (0.48%)
Nov 4, 2024, 4:00 PM EST - Market closed

Verde Clean Fuels Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
23.2128.780.460.091.05
Cash & Short-Term Investments
23.2128.780.460.091.05
Cash Growth
-30.02%6109.43%428.85%-91.66%-
Prepaid Expenses
1.010.370.110.050.09
Restricted Cash
0.10.1---
Other Current Assets
--3.27--
Total Current Assets
24.9729.253.840.141.15
Property, Plant & Equipment
0.780.590.330.320.03
Other Intangible Assets
1.931.931.931.931.93
Other Long-Term Assets
0.160.160.260.150.15
Total Assets
27.8431.936.362.533.25
Accounts Payable
0.210.182.860.060.03
Accrued Expenses
2.41.980.760.10.3
Short-Term Debt
--0.010.010.04
Current Portion of Leases
0.290.30.240.22-
Total Current Liabilities
3.342.463.870.390.38
Long-Term Debt
-0.41---
Long-Term Leases
0.110.230.090.08-
Other Long-Term Liabilities
--1.38.850.04
Total Liabilities
3.453.15.259.320.42
Common Stock
0012.787.614.3
Additional Paid-In Capital
36.0535.01---
Retained Earnings
-25.6-23.92-11.67-14.39-1.47
Total Common Equity
10.4611.11.1-6.792.83
Minority Interest
13.9317.73---
Shareholders' Equity
24.3928.831.1-6.792.83
Total Liabilities & Equity
27.8431.936.362.533.25
Total Debt
0.40.940.330.310.04
Net Cash (Debt)
22.8127.840.13-0.221.01
Net Cash Growth
-15.83%21458.18%---
Net Cash Per Share
3.684.530.01--
Filing Date Shares Outstanding
9.556.199.36--
Total Common Shares Outstanding
9.556.159.36--
Working Capital
21.6326.79-0.03-0.250.76
Book Value Per Share
1.091.800.12--
Tangible Book Value
8.539.17-0.82-8.710.9
Tangible Book Value Per Share
0.891.49-0.09--
Machinery
0.120.110.050.050.04
Source: S&P Capital IQ. Standard template. Financial Sources.