Global Clean Energy Holdings, Inc. (GCEH)
USD 0.37
(-21.28%)
USD 0.37
(-21.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 708.06 Million | 421.76 Million | 206.07 Million | 9.4 Million | 8 Million |
| Total Current Assets | 11.85 Million | 16.89 Million | 18.77 Million | 22.73 Million | 480.27 Thousand | 5.24 Million |
| Cash And Short Term Investments | 1.92 Million | 5.77 Million | 2.95 Million | 3.77 Million | 457.33 Thousand | 5.22 Million |
| Cash and Cash Equivalents | 1.92 Million | 5.77 Million | 2.95 Million | 3.37 Million | 457.33 Thousand | 5.22 Million |
| Short Term Investments | - | - | - | 404.25 Thousand | - | - |
| Net Receivables | 1.84 Million | 732.09 Thousand | 1.37 Million | 143.82 Thousand | 112.25 Thousand | - |
| Inventory | 4.55 Million | 7.38 Million | 3.59 Million | 846.19 Thousand | 22.94 Thousand | 22.94 Thousand |
| Other Current Assets | 1.72 Million | 1.41 Million | 2.87 Million | 5.02 Million | -112.25 Thousand | - |
| Total Non-Current Assets | 1.29 Billion | 691.17 Million | 402.99 Million | 183.34 Million | 8.92 Million | 2.75 Million |
| Net PPE | 1.27 Billion | 653.86 Million | 354.33 Million | 139.02 Million | 82.45 Thousand | 1706.00 |
| Good Will And Intangible Assets | 20.07 Million | 20.99 Million | 21.54 Million | 4.18 Million | 2.5 Million | 2.74 Million |
| Good Will | 10.17 Million | 9.47 Million | 8.77 Million | - | - | - |
| Intangible Assets | 9.89 Million | 11.52 Million | 12.77 Million | 4.18 Million | 2.5 Million | 2.74 Million |
| Long-Term Investments | -122.3 Million | 15.72 Million | 12.49 Million | 22.66 Million | - | - |
| Tax Assets | 122.3 Million | -15.72 Million | -12.49 Million | -22.66 Million | - | - |
| Other Non Current Assets | 5.02 Million | 16.31 Million | 27.11 Million | 40.13 Million | 6.34 Million | 5253.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 736.27 Million | 482.38 Million | 234.81 Million | 33.48 Million | 20.88 Million |
| Total Current Liabilities | 229.36 Million | 85.56 Million | 100.46 Million | 28.54 Million | 33.48 Million | 19.88 Million |
| Account Payables | 12.23 Million | 7.4 Million | 4.56 Million | 9.72 Million | 1.77 Million | 3.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.03 Million | 14.68 Million | 36.42 Million | 5.94 Million | 3.14 Million | 2.06 Million |
| Deferred Revenue | 1.25 Million | - | 40.26 Million | - | 3.78 Million | 2.84 Million |
| Other Current Liabilities | 15.83 Million | 63.46 Million | 19.21 Million | 12.87 Million | 24.76 Million | 11.91 Million |
| Total Non Current Liabilities | 1.21 Billion | 650.71 Million | 381.91 Million | 206.26 Million | - | 1 Million |
| Long-Term Debt | 423.05 Million | 416.57 Million | 321.51 Million | 162.92 Million | - | 1 Million |
| Deferred Revenue Non Current | 775.66 Million | - | 37.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.94 Million | 232.87 Million | 21.62 Million | 43.34 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -129.18 Million | -28.2 Million | -60.61 Million | -23.26 Million | -24.07 Million | -12.87 Million |
| Stock Holders Equity | -149.62 Million | -48.64 Million | -66.08 Million | -28.73 Million | -24.07 Million | -12.87 Million |
| Common Stock | 500 Thousand | 423.47 Thousand | 420.13 Thousand | 358.49 Thousand | 344.02 Thousand | 341.52 Thousand |
| Retained Earnings | -261.69 Million | -171.75 Million | -117.64 Million | -66.23 Million | -55.68 Million | -43.89 Million |
| Accumulated other comprehensive income | -411 Thousand | 72.51 Thousand | - | - | - | - |
| Common Stock Equity | -149.62 Million | -48.64 Million | -66.08 Million | -28.73 Million | -24.07 Million | -12.87 Million |
| Capital Lease Obligation | 2.96 Million | 4.98 Million | 481.63 Thousand | 52.65 Thousand | 82.88 Thousand | - |
| Total Investments | -122.3 Million | 15.72 Million | 12.49 Million | 404.25 Thousand | - | - |
| Total Debt | 623.09 Million | 431.26 Million | 357.93 Million | 168.87 Million | 3.14 Million | 3.06 Million |
| Net Debt | 621.16 Million | 425.49 Million | 354.97 Million | 165.5 Million | 2.69 Million | -2.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.41 Billion | 1.31 Billion | 1.31 Billion | 810.5 Million | 764.19 Million |
| Total Current Assets | 31.05 Million | 16.97 Million | 11.85 Million | 11.85 Million | 14 Million | 12.4 Million |
| Cash And Short Term Investments | 8.5 Million | 3.88 Million | 1.92 Million | 1.92 Million | 2.82 Million | 2.21 Million |
| Cash and Cash Equivalents | 8.5 Million | 3.88 Million | 1.92 Million | 1.92 Million | 2.82 Million | 2.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.56 Million | 1.88 Million | 1.84 Million | 1.84 Million | 766.54 Thousand | 736.58 Thousand |
| Inventory | 18.85 Million | 8.49 Million | 4.55 Million | 4.55 Million | 5.77 Million | 5.37 Million |
| Other Current Assets | 1.12 Million | 2.7 Million | 1.72 Million | 1.72 Million | 2.69 Million | 3.05 Million |
| Total Non-Current Assets | 1.47 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 796.49 Million | 751.78 Million |
| Net PPE | 1.44 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 756.28 Million | 714.39 Million |
| Good Will And Intangible Assets | 19.39 Million | 19.71 Million | 20.07 Million | 20.07 Million | 19.86 Million | 20.47 Million |
| Good Will | 10.03 Million | 10.07 Million | 10.17 Million | 10.17 Million | 9.97 Million | 9.54 Million |
| Intangible Assets | 9.36 Million | 9.64 Million | 9.89 Million | 9.89 Million | 9.89 Million | 10.92 Million |
| Long-Term Investments | - | - | -122.3 Million | -122.3 Million | 15.61 Million | 16.3 Million |
| Tax Assets | - | - | 122.3 Million | 122.3 Million | -15.61 Million | -16.3 Million |
| Other Non Current Assets | 12.54 Million | 4.62 Million | 5.02 Million | 5.02 Million | 20.35 Million | 16.9 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 906.38 Million | 838.38 Million |
| Total Current Liabilities | 682.4 Million | 323.68 Million | 229.36 Million | 229.36 Million | 289.87 Million | 103.71 Million |
| Account Payables | 25.83 Million | 14.8 Million | 12.23 Million | 12.23 Million | 19.33 Million | 9.75 Million |
| Tax Payables | - | 1.51 Million | - | - | - | - |
| Short Term Debt | 498.33 Million | 260.5 Million | 200.03 Million | 200.03 Million | 183.36 Million | 31.14 Million |
| Deferred Revenue | - | 1.25 Million | 1.25 Million | 1.25 Million | 2.98 Million | - |
| Other Current Liabilities | 158.23 Million | 47.13 Million | 15.83 Million | 15.83 Million | 84.18 Million | 62.81 Million |
| Total Non Current Liabilities | 739.32 Million | 1.1 Billion | 1.21 Billion | 1.21 Billion | 616.51 Million | 734.67 Million |
| Long-Term Debt | 166.41 Million | 426.64 Million | 423.05 Million | 423.05 Million | 379.27 Million | 476.04 Million |
| Deferred Revenue Non Current | 598 Thousand | 973 Thousand | 775.66 Million | 775.66 Million | 229.96 Million | 245.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 570.82 Million | 671.53 Million | 9.94 Million | 9.94 Million | 6.31 Million | 11.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.5 Million | -10.87 Million | -129.18 Million | -129.18 Million | -95.88 Million | -74.19 Million |
| Stock Holders Equity | 83.04 Million | -31.3 Million | -149.62 Million | -149.62 Million | -116.31 Million | -94.63 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 499.82 Thousand | 424.02 Thousand |
| Retained Earnings | -19.61 Million | -289.64 Million | -261.69 Million | -261.69 Million | -231.71 Million | -216.84 Million |
| Accumulated other comprehensive income | -722 Thousand | -614 Thousand | -411 Thousand | -411 Thousand | -780.95 Thousand | 58.41 Thousand |
| Common Stock Equity | 83.04 Million | -31.3 Million | -149.62 Million | -149.62 Million | -116.31 Million | -94.63 Million |
| Capital Lease Obligation | 598 Thousand | 973 Thousand | 2.96 Million | 2.96 Million | 3.92 Million | 4.32 Million |
| Total Investments | - | - | -122.3 Million | -122.3 Million | 15.61 Million | 16.3 Million |
| Total Debt | 665.34 Million | 688.11 Million | 623.09 Million | 623.09 Million | 562.64 Million | 507.19 Million |
| Net Debt | 656.83 Million | 684.22 Million | 621.16 Million | 621.16 Million | 559.82 Million | 504.98 Million |
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