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Global Clean Energy Holdings, Inc. (GCEH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9200+0.0101 (+1.11%)
At close: 02:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,927
5,777
2,957
3,371
Other short-term investments
-
-
-
404.258
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
-
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 tax 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