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Global Clean Energy Holdings, Inc. (GCEH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.9155+0.0246 (+2.76%)
As of 12:21PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,927
5,777
2,957
3,371
-
Other Short Term Investments
-
-
-
404.258
0
Total Cash
1,927
5,777
2,957
3,371
-
Net Receivables
1,841
732
1,375
143.823
-
Inventory
4,554
7,383
3,596
846.197
-
Other Current Assets
1,728
1,413
2,870
5,432
-
Total Current Assets
11,859
16,890
18,771
22,735
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,275,573
654,977
354,695
139,204
-
Accumulated Depreciation
-2,228
-1,112
-360.637
-179.525
-
Net property, plant and equipment
1,273,345
653,865
354,334
139,024
-
Goodwill
10,179
9,471
8,777
0
-
Intangible Assets
9,894
11,524
12,772
4,181
-
Other long-term assets
5,029
700
16,464
23,509
-
Total non-current assets
1,298,447
691,178
402,998
183,343
-
Total Assets
1,310,306
708,068
421,769
206,078
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
198,232
12,792
36,223
5,895
-
Accounts Payable
12,236
7,404
4,563
9,724
-
Accrued liabilities
2,523
14,138
32,581
5,240
-
Deferred revenues
1,250
0
-
-
-
Other Current Liabilities
-
-
19,215
-
24,767
Total Current Liabilities
229,361
85,560
100,469
28,546
-
Non-current liabilities
Long Term Debt
421,901
413,488
321,231
162,924
-
Deferred taxes liabilities
1,465
1,262
1,624
0
-
Other long-term liabilities
9,943
12,007
21,629
5,123
-
Total non-current liabilities
1,210,129
650,716
381,917
206,266
-
Total Liabilities
1,439,490
736,276
482,386
234,812
-
Stockholders' Equity
Common Stock
500
423
420.134
358.512
-
Retained Earnings
-261,691
-171,757
-117,648
-66,232
-
Accumulated other comprehensive income
-411
73
0
-
-
Total stockholders' equity
-149,620
-48,644
-66,086
-34,203
-
Total liabilities and stockholders' equity
1,310,306
708,068
421,769
206,078
-