Global Clean Energy Holdings, Inc.
GCEH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,927 | $5,777 | $2,957 | $3,371 |
| Short-Term Investments | $0 | $0 | $0 | $404 |
| Receivables | $1,841 | $732 | $1,375 | $144 |
| Inventory | $4,554 | $7,383 | $3,596 | $846 |
| Other Curr. Assets | $3,537 | $1,413 | $10,843 | $18,375 |
| Total Curr. Assets | $11,859 | $16,890 | $18,771 | $22,735 |
| Property Plant & Equip (Net) | $1,273,345 | $653,865 | $354,334 | $139,024 |
| Goodwill | $10,179 | $9,471 | $8,777 | $0 |
| Intangibles | $9,894 | $11,524 | $12,772 | $4,181 |
| Long-Term Investments | $0 | $15,721 | $12,492 | $22,669 |
| Tax Assets | $0 | -$15,721 | -$12,492 | -$22,669 |
| Other NC Assets | $5,029 | $16,318 | $27,115 | $40,138 |
| Total NC Assets | $1,298,447 | $691,178 | $402,998 | $183,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,310,306 | $708,068 | $421,769 | $206,078 |
| Liabilities | – | – | – | – |
| Payables | $12,236 | $7,404 | $4,563 | $9,724 |
| Short-Term Debt | $200,038 | $16,586 | $36,422 | $6,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,250 | $0 | $40,269 | $0 |
| Other Curr. Liab. | $15,837 | $61,570 | $59,484 | $12,821 |
| Total Curr. Liab. | $229,361 | $85,561 | $100,469 | $28,546 |
| LT Debt | $423,055 | $416,578 | $343,143 | $162,924 |
| Deferred Rev, NC | $0 | $0 | $37,150 | $0 |
| Deferred Tax Liab, NC | $1,465 | $1,262 | $1,624 | $0 |
| Other NC Liab. | $647,070 | $139,231 | $37,150 | $43,342 |
| Total NC Liab. | $1,071,590 | $650,716 | $381,917 | $206,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,960 | $4,987 | $1,196 | $53 |
| Total Liabilities | $1,300,951 | $736,276 | $482,386 | $234,812 |
| Equity | – | – | – | – |
| Pref Stock | $138,539 | $93,645 | $0 | $0 |
| Common Stock | $500 | $423 | $420 | $358 |
| Retained Earnings | -$261,691 | -$171,757 | -$117,648 | -$66,232 |
| AOCI | -$411 | $73 | $0 | $0 |
| Other Equity | $111,982 | $122,617 | $51,142 | $37,140 |
| Total Equity | -$11,081 | -$48,644 | -$66,086 | -$28,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,436 | $20,436 | $5,469 | $5,469 |
| Total Liab. & Tot. Equity | $1,310,306 | $708,068 | $421,769 | $206,078 |
| Net Debt | $621,166 | $427,388 | $376,608 | $165,554 |