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Global Clean Energy Holdings Inc (GCEH) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Global Clean Energy Holdings Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent1.93
Deposits Assets AS0.00
Cash & Short-term Investments1.00
Accounts receivable1.84
Inventories4.55
Other Current Assets1.81
Prepaid Expense And Other Assets Current1.73
Total Current Assets11.86
Equipment/Property/Plant Net1,270.19
Goodwill net10.18
Intangible Assets9.89
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent7.00
Preacquisition Costs-
Preacquisition Costs-
Preacquisition Costs3.16
Total Assets1,310.31
Liabilities
Accounts Payable, Current AC12.24
Accrued Liabilities, Current AC17.09
Derivative Liability, Current DE0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current200.04
Total Current Liabilities229.36
Long-term debt1.55
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt1.55
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI3.59
Asset Retirement Obligations, Noncurrent AS18.82
Other liabilities, Noncurrent1,047.63
Operating Lease Liability Current1.81
Total Liabilities1,300.95
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock111.98
Retained Earnings / Accumulated Deficit-261.69
Other Equity-0.41
Common Stockholder's Equity-149.62
Preferred Stockholder's Equity0.00
Non-controlling interests & other20.44
Total Stockholder's Equity-129.18
Liabilities & Stockholder's Equity1,310.31
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About Global Clean Energy Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-016428

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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