Global Clean Energy Holdings, Inc.
GCEH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $5 | $7 | $4 | $1 |
| Other Curr. Assets | $4 | $1 | $11 | $18 |
| Total Curr. Assets | $12 | $17 | $19 | $23 |
| Property Plant & Equip (Net) | $1,273 | $654 | $354 | $139 |
| Goodwill | $10 | $9 | $9 | $0 |
| Intangibles | $10 | $12 | $13 | $4 |
| Long-Term Investments | $0 | $16 | $12 | $23 |
| Tax Assets | $0 | -$16 | -$12 | -$23 |
| Other NC Assets | $5 | $16 | $27 | $40 |
| Total NC Assets | $1,298 | $691 | $403 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,310 | $708 | $422 | $206 |
| Liabilities | – | – | – | – |
| Payables | $12 | $7 | $5 | $10 |
| Short-Term Debt | $200 | $17 | $36 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $40 | $0 |
| Other Curr. Liab. | $16 | $62 | $59 | $13 |
| Total Curr. Liab. | $229 | $86 | $100 | $29 |
| LT Debt | $423 | $417 | $343 | $163 |
| Deferred Rev, NC | $0 | $0 | $37 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $0 |
| Other NC Liab. | $647 | $139 | $37 | $43 |
| Total NC Liab. | $1,072 | $651 | $382 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $1 | $0 |
| Total Liabilities | $1,301 | $736 | $482 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $139 | $94 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$262 | -$172 | -$118 | -$66 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $112 | $123 | $51 | $37 |
| Total Equity | -$11 | -$49 | -$66 | -$29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $20 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,310 | $708 | $422 | $206 |
| Net Debt | $621 | $427 | $377 | $166 |