Clean Energy Technologies, Inc. (CETY) - Balance Sheet Statement

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CETY
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1.705 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.175	0.149	1.192	0.415	0.007	0.006	0.009	0.006	0.004	0.027	0.007	0.019	0.018	0	-0.246	0.01	0.029	0.043	-0.871	0.04	-0.657
Short Term Investments Numbers are in millions	1.048	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.223	0.985	1.192	0.415	0.007	0.006	0.009	0.006	0.004	0.027	0.007	0.019	0.018	0	-0.246	0.01	0.029	0.043	-0.871	0.04	-0.657
Net Receivables Numbers are in millions	2.712	1.702	0.911	0.483	1.506	0.725	0.477	0.368	0.475	0.307	0.429	0.909	0.719	0.403	0.1	0.7	0.702	0.903	0.692	0.501	1.134
Inventory Numbers are in millions	0.975	0.501	0.462	0.558	0.63	0.712	0.855	0.914	1.207	0.557	0.688	0.63	0.694	0.447	0.403	0.786	0.954	1.023	1.296	0.693	0.364
Other Current Assets Numbers are in millions	4.334	-0	0.04	0.218	0.218	0	-0.003	0	0	0	0	0	0	0.02	0.023	0.053	0	0	0.05	0.06	0.657
Total Current Assets Numbers are in millions	6.751	3.99	2.606	1.456	2.143	1.443	1.341	1.288	1.686	0.891	1.124	1.558	1.431	0.87	0.526	1.549	1.685	1.968	2.039	1.295	1.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.533	0.172	0.429	0.66	0.897	0.096	0.145	0.188	0.216	0.123	0.142	0.132	0.127	0.114	0.103	0.144	0.212	0.318	0.338	0.678	0.905
Goodwill Numbers are in millions	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.421	0.421	0	0	0	0	0.068	0	0	0	0	0
Intangible Assets Numbers are in millions	1.928	1.927	1.939	0.482	0.494	0.506	0.517	0.529	0.541	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.676	2.675	2.687	1.23	1.242	1.253	1.265	1.277	1.289	0.421	0.421	0	0	0	0	0.068	0	0	0	0	0
Long Term Investments Numbers are in millions	0.902	0.562	0.685	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.902	0	-0.685	-0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.969	0.716	0.712	0.778	0.025	0.025	0.024	0.024	0.058	0.035	0.042	0.022	0.041	0.011	0.025	0	0	0	0.028	0.01	0.015
Total Non-Current Assets Numbers are in millions	4.178	4.124	3.827	2.668	2.164	1.375	1.434	1.489	1.563	0.579	0.605	0.154	0.168	0.125	0.128	0.211	0.212	0.318	0.366	0.688	0.92
Total Assets Numbers are in millions	10.929	8.114	6.432	4.124	4.307	2.818	2.776	2.777	3.249	1.47	1.73	1.712	1.599	0.995	0.654	1.76	1.897	2.286	2.404	1.983	2.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.964	0.86	0.607	1.545	1.464	1.033	0.996	0.882	0.609	0.575	0.654	0.454	0.495	0.384	0.188	0.668	0.6	0.63	0.692	0.53	1.673
Short Term Debt Numbers are in millions	2.908	4.455	5.701	5.513	4.542	3.925	3.708	1.737	1.292	0.605	0.2	0.867	0.554	0.126	0.076	0.905	0.944	1.198	1.566	1.058	1.792
Tax Payables Numbers are in millions	0.482	0.017	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.243	0.113	0.057	0.116	0.357	0.399	0.099	0.003	0.205	0	0.147	0	0.023	0.014	0.025	0.032	0.035	0	0	0	0
Other Current Liabilities Numbers are in millions	0.686	0.807	0.501	2.612	2.565	2.256	2.086	1.974	1.593	0.311	0	0.106	0.188	0.282	0.186	0.195	0.281	0.273	0.283	0.271	0.924
Total Current Liabilities Numbers are in millions	4.802	6.236	6.865	9.786	8.929	7.614	6.889	4.595	3.699	1.491	1.001	1.427	1.261	0.806	0.475	1.799	1.86	2.101	2.54	1.859	4.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.21	2.578	1.289	1.576	0.631	0	0	0.45	0.8	0.038	0	0	0	0.006	0.246	1.002	0.31	0.931	0.914	1.136	0.657
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.048	-2.578	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.799	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.258	0	1.289	1.576	0.631	0	0	0.45	0.8	0.038	0	0	0	0.006	0.266	0.204	0.31	0.931	0.914	1.136	0.657
Total Liabilities Numbers are in millions	5.059	6.236	8.154	11.362	9.56	7.614	6.889	5.045	4.499	1.529	1.001	1.427	1.261	0.812	0.741	2.003	2.17	3.032	3.454	2.995	5.046
Equity:
Preferred Stock Numbers are in millions	0.002	0	0	0.45	0.65	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	1.69	1.69	0
Common Stock Numbers are in millions	0.039	0.037	0.944	0.821	0.754	0.556	0.211	0.155	0.139	0.031	0.024	0.02	0.198	0.185	0.185	0.033	0.01	0.01	0.003	0.003	0
Retained Earnings Numbers are in millions	-22.984	-17.277	-17.424	-17.651	-14.216	-11.6	-8.79	-6.575	-4.875	-2.305	-1.287	-0.355	-0.238	-0.329	-0.573	-0.6	-0.484	-0.859	-1.009	-0.375	-3.821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.197	-0.161	0	0.061	0	-1.322	-1.703	-1.66	-1.627	-1.852	-2.439	-1.924	-1.881	-1.845	-1.804	-2.521	0.019	0.043	-3.072	0	0
Other Total Stockholders Equity Numbers are in millions	28.252	19.278	14.778	9.081	7.559	6.821	5.419	5.062	4.362	3.318	3.681	2.544	2.26	2.173	2.106	2.846	0.181	0.06	1.339	-2.33	1.193
Total Shareholders Equity Numbers are in millions	5.112	1.878	-1.703	-7.239	-5.252	-4.796	-4.113	-2.268	-1.25	-0.059	0.729	0.285	0.338	0.183	-0.087	-0.243	-0.273	-0.745	-1.05	-1.012	-2.629
Total Equity Numbers are in millions	5.869	1.859	-1.722	-7.239	-5.252	-4.796	-4.113	-2.268	-1.25	-0.059	0.729	0.285	0.338	0.183	-0.087	-0.243	-0.273	-0.745	-1.05	-1.012	-2.629
Total Liabilities & Shareholders Equity Numbers are in millions	10.929	8.114	6.432	4.124	4.307	2.818	2.776	2.777	3.249	1.47	1.73	1.712	1.599	0.995	0.654	1.76	1.897	2.286	2.404	1.983	2.418

Clean Energy Technologies, Inc.

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