CN Energy Group. Inc. (CNEY)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
195.502
18,047
190.758
1,570
Other short-term investments
-
0
3,096
0
Total cash
195.502
18,047
3,287
1,570
Net receivables
29,013
18,765
12,375
8,727
Inventory
2,655
784.251
1,117
2,810
Other current assets
1,541
495.344
155.021
-
Total current assets
72,449
74,217
48,888
14,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,209
27,363
25,935
21,052
Accumulated depreciation
-8,749
-7,442
-6,842
-5,733
Net property, plant and equipment
18,459
19,921
19,094
15,319
Intangible assets
6,931
804.246
952.614
1,022
Other long-term assets
28,356
-
-
-
Total non-current assets
53,746
20,725
20,075
16,742
Total assets
126,195
94,942
68,963
31,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,222
3,731
1,503
1,614
Accounts payable
12,565
7,487
1,777
4,830
Accrued liabilities
631.638
232.581
101.179
179.65
Deferred revenues
1,228
96.542
111.301
120.383
Other current liabilities
81.437
18,000
101.179
52.537
Total current liabilities
22,525
30,462
5,643
7,704
Non-current liabilities
Long-term debt
34.266
421.733
22.033
-
Deferred tax liabilities
34.153
53.443
97.249
0
Deferred revenues
121.299
207.352
489.439
555.725
Other long-term liabilities
-81.437
-
-
-
Total non-current liabilities
108.281
698.012
641.072
621.311
Total liabilities
22,633
31,160
6,284
8,325
Stockholders' equity
Common stock
106,154
58,510
52,981
15,806
Retained earnings
-3,212
2,415
394.556
259.507
Accumulated other comprehensive income
-8,245
-6,008
438.372
-837.285
Total stockholders' equity
103,562
63,782
62,679
23,118
Total liabilities and stockholders' equity
126,195
94,942
68,963
31,443
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