Clean Energy Technologies, Inc. (CETY) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.388	0.289	0.175	0.264	0.733	2.859	0.149	0.176	0.969	1.221	1.192	1.555	2.043	2.936	0.415	0.028	0.007	0.501	0.007	0.18	0.96	0.001	0.006	0.031	0.196	0.245	0.009	0.021	0.008	0.002	0.006	0	0	0.001	0.004	0.001	0.006	0.005	0.027	0.016	0.015	0	0.007	0.003	0.34	0.002	0.019	0.024	0.03	0	0.018	0.029	0.03	0.106	0	0	0	-0.253	-0.246	0	0.002	0.015	0.01	0.021	0.049	0.007	0.029	0.038	0.013	0.023	0.043	0.027	-0.819	-0.837	-0.871	0	0.04
Short Term Investments Numbers are in millions	0.963	1.031	1.048	0.859	0.864	0.912	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.388	0.289	1.223	1.123	1.597	3.771	0.985	0.176	0.969	1.221	1.192	1.555	2.043	2.936	0.415	0.028	0.007	0.501	0.007	0.18	0.96	0.001	0.006	0.031	0.196	0.245	0.009	0.021	0.008	0.002	0.006	0	0	0.001	0.004	0.001	0.006	0.005	0.027	0.016	0.015	0	0.007	0.003	0.34	0.002	0.019	0.024	0.03	0	0.018	0.029	0.03	0.106	0	0	0	-0.253	-0.246	0	0.002	0.015	0.01	0.021	0.049	0.007	0.029	0.038	0.013	0.023	0.043	0.027	-0.819	-0.837	-0.871	0	0.04
Net Receivables Numbers are in millions	2.222	1.79	2.712	2.815	2.376	2.319	1.702	2.024	2.001	1.337	0.911	0.995	0.516	0.535	0.483	1.459	1.42	1.438	1.506	0.661	0.647	0.779	0.725	0.776	0.483	0.475	0.477	0.534	0.674	0.366	0.368	0.502	0.368	1.115	0.475	0.43	0.466	0.433	0.307	0.6	0.645	0.556	0.429	0.72	0.6	0.672	0.909	0.831	0.999	0.999	0.719	0.762	0.691	0.593	0.403	0.341	0.28	0.179	0.1	0.189	0.354	0.576	0.7	0.867	0.794	1.165	0.702	0.728	0.882	0.831	0.903	0.869	0.892	0.864	0.692	0.57	0.501
Inventory Numbers are in millions	1.242	1.562	0.975	0.832	0.876	0.706	0.501	0.528	0.488	0.636	0.462	0.726	0.728	0.624	0.558	0.551	0.566	0.523	0.63	0.791	0.768	0.744	0.712	0.79	0.874	0.841	0.855	0.865	0.873	0.921	0.914	1.014	1.075	1.077	1.207	1.313	0.464	0.494	0.557	0.709	0.675	0.664	0.688	0.753	0.701	0.631	0.63	0.855	0.754	0.83	0.694	0.691	0.555	0.531	0.447	0.403	0.471	0.443	0.403	0.341	0.54	0.622	0.786	0.951	1.072	1.023	0.954	0.893	0.919	1.024	1.023	1.397	1.582	1.454	1.296	1.17	0.693
Other Current Assets Numbers are in millions	0.963	1.031	4.334	5.177	2.195	0	-0	0.838	0.786	0.014	0.04	0.218	0.218	0.218	0	0.218	0.218	0.218	0.218	0	0.228	0.228	0.218	0	0	0.034	-0.003	0	0	0	0	0	0	0	0	0	0.022	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.02	0.02	0.016	0.016	0.023	0.006	0.034	0.003	0.053	0.051	0	0	0	0	0	0	0	0	0	0.031	0.05	0.06	0.06
Total Current Assets Numbers are in millions	4.814	4.673	6.751	7.404	7.044	8.299	3.99	3.797	4.257	3.208	2.606	3.275	3.287	4.095	1.456	2.037	1.993	2.463	2.143	1.632	2.602	1.752	1.443	1.597	1.554	1.595	1.341	1.42	1.555	1.289	1.288	1.516	1.442	2.194	1.686	1.743	0.959	0.967	0.891	1.324	1.334	1.22	1.124	1.476	1.641	1.305	1.558	1.71	1.783	1.829	1.431	1.482	1.276	1.27	0.87	0.764	0.767	0.638	0.526	0.536	0.93	1.215	1.549	1.891	1.915	2.195	1.685	1.659	1.815	1.878	1.968	2.292	2.505	2.348	2.039	1.8	1.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.257	0.299	0.533	0.293	0.353	0.388	0.172	0.237	0.301	0.372	0.429	0.5	0.549	0.609	0.66	0.722	0.78	0.839	0.897	0.948	0.768	0.832	0.096	0.106	0.115	0.129	0.145	0.156	0.166	0.177	0.188	0.231	0.165	0.235	0.216	0.23	0.107	0.113	0.123	0.151	0.151	0.141	0.142	0.167	0.149	0.157	0.132	0.138	0.118	0.119	0.127	0.124	0.097	0.105	0.114	0.126	0.131	0.126	0.103	0.097	0.109	0.121	0.144	0.161	0.177	0.173	0.212	0.249	0.307	0.326	0.318	0.346	0.242	0.282	0.338	0.55	0.678
Goodwill Numbers are in millions	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.748	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.909	1.912	1.928	1.931	1.934	1.938	1.927	1.93	1.933	1.936	1.939	0.473	0.476	0.479	0.482	0.485	0.488	0.491	0.494	0.497	0.5	0.503	0.506	0.508	0.511	0.514	0.517	0.52	0.523	0.526	0.529	0.532	0.535	0.538	0.541	0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.657	2.66	2.676	2.679	2.682	2.686	2.675	2.678	2.681	2.684	2.687	1.221	1.224	1.227	1.23	1.233	1.236	1.239	1.242	1.245	1.248	1.251	1.253	1.256	1.259	1.262	1.265	1.268	1.271	1.274	1.277	1.28	1.283	1.286	1.289	0.966	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.45	1.302	0.902	0.685	0.685	0.685	0.562	0.537	0.704	1.509	0.685	0.685	0.753	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.44	0	-0.902	-0.685	-0.685	-0.685	0	0	-0.704	-1.509	-0.685	-0.685	-0.753	-0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.305	0.095	0.969	0.72	0.719	0.716	0.716	0.715	0.009	1.517	0.712	0.723	0.778	0.778	0.778	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.054	0.058	0.058	0.058	0.011	0.026	0.021	0.035	0.089	0.091	0.08	0.042	0.042	0.04	0.079	0.022	0.04	0.048	0.033	0.041	0.075	0.105	0.031	0.011	0.025	0.025	0.022	0.025	0.025	0.068	0.068	0	0	0	0	0	0	0	0	0	0.016	0.059	0.059	0.028	0.03	0.01
Total Non-Current Assets Numbers are in millions	4.499	4.356	4.178	3.691	3.753	3.791	4.124	4.167	3.694	4.573	3.827	2.444	2.551	2.613	2.668	1.98	2.041	2.103	2.164	2.218	2.041	2.107	1.375	1.386	1.399	1.416	1.434	1.448	1.462	1.475	1.489	1.564	1.506	1.578	1.563	1.207	0.554	0.555	0.579	0.661	0.663	0.642	0.605	0.63	0.609	0.657	0.154	0.178	0.165	0.152	0.168	0.199	0.202	0.136	0.125	0.151	0.156	0.148	0.128	0.122	0.176	0.188	0.211	0.253	0.177	0.173	0.212	0.249	0.307	0.326	0.318	0.361	0.301	0.34	0.366	0.58	0.688
Total Assets Numbers are in millions	9.313	9.029	10.929	11.096	10.798	12.089	8.114	7.964	7.951	7.781	6.432	5.719	5.838	6.709	4.124	4.017	4.034	4.566	4.307	3.851	4.643	3.859	2.818	2.983	2.952	3.011	2.776	2.869	3.017	2.764	2.777	3.08	2.948	3.772	3.249	2.95	1.512	1.521	1.47	1.985	1.998	1.862	1.73	2.106	2.251	1.963	1.712	1.888	1.948	1.98	1.599	1.681	1.478	1.406	0.995	0.914	0.923	0.786	0.654	0.658	1.107	1.403	1.76	2.143	2.093	2.368	1.897	1.908	2.122	2.204	2.286	2.653	2.806	2.689	2.404	2.38	1.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.954	0.88	0.964	0.368	0.573	0.932	0.86	0.652	0.626	0.669	0.607	0.871	1.222	1.498	1.545	1.488	1.519	1.704	1.464	1.097	1.059	1.123	1.033	1.031	1.026	0.97	0.996	1.06	0.921	0.838	0.882	0.866	0.891	0.708	0.609	0.542	0.55	0.526	0.575	0.537	0.669	0.678	0.654	0.687	0.623	0.635	0.454	0.592	0.57	0.626	0.495	0.488	0.348	0.365	0.384	0.34	0.39	0.266	0.188	0.204	0.32	0.398	0.668	0.831	0.862	0.902	0.6	0.594	0.676	0.625	0.63	0.832	0.935	0.916	0.692	0.63	0.53
Short Term Debt Numbers are in millions	2.507	3.027	2.908	4.028	3.495	4.071	4.455	6.619	6.295	5.796	5.701	5.111	4.796	5.177	5.513	6.715	6.431	6.307	4.542	4.277	4.201	4.436	3.925	3.761	3.486	3.257	3.708	3.463	3.042	2.425	1.737	1.508	1.177	1.753	1.292	1.416	0.8	0.755	0.605	0.612	0.346	0.298	0.2	0.35	0.731	0.76	0.867	0.832	0.796	0.816	0.554	0.628	0.571	0.007	0.126	0.11	0.091	0.043	0.076	0.164	0.83	0.826	0.905	0.745	0.765	0.864	0.944	1.063	1.195	1.252	1.198	1.218	1.316	1.102	1.566	1.4	1.058
Tax Payables Numbers are in millions	0.451	0.133	0.482	0.262	0.024	0.045	0	0	0	0	0	0	0	0	0	0.03	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.033	0.033	0.243	0.804	0.631	0.317	0.113	0.033	0.033	0.124	0.057	0.228	0.146	0.116	0.116	0.116	0.116	0.116	0.357	0.357	0.357	0.407	0.399	0.018	0.018	0.136	0.099	0.018	0.018	0.018	0.003	0.006	0.008	0.024	0.205	0.49	0	0	0.008	0	0	0	0.147	0	0	0	0	0	0	0.023	0.023	0.023	0.023	0.013	0.014	0.023	0.268	0.015	0.025	0.023	0.022	0.091	0.032	0.232	0.031	0.294	0.035	0	0	0	0	0	0.283	0	0	0	0
Other Current Liabilities Numbers are in millions	1.043	0.43	0.686	0.428	0.221	0.601	0.807	0.494	0.512	0.463	0.501	0.514	0.502	0.51	2.612	1.111	1.07	1.269	2.565	2.435	2.692	2.672	2.256	2.224	2.318	2.372	2.086	1.724	1.862	1.957	1.974	2.171	1.883	1.685	1.593	0.242	0.35	0.327	0.303	0.131	0.213	0.225	0	0.115	0.105	0.15	0.106	0.1	0.147	0.161	0.188	0.186	0.231	0.811	0.282	0.253	0.015	0.264	0.186	0.11	0.41	0.359	0.195	0.039	0.195	0.035	0.281	0.225	0.223	0.259	0.273	0.251	0	0.199	0.283	0.43	0.271
Total Current Liabilities Numbers are in millions	4.537	4.371	4.802	5.628	4.92	5.921	6.236	7.798	7.465	7.051	6.865	6.723	6.666	7.3	9.786	9.43	9.135	9.396	8.929	8.167	8.309	8.638	7.614	7.033	6.847	6.735	6.889	6.265	5.843	5.238	4.595	4.55	3.96	4.17	3.699	2.69	1.7	1.609	1.491	1.28	1.227	1.202	1.001	1.152	1.459	1.544	1.427	1.524	1.513	1.626	1.261	1.325	1.173	1.196	0.806	0.726	0.765	0.589	0.475	0.501	1.582	1.673	1.799	1.848	1.853	2.094	1.86	1.883	2.093	2.135	2.101	2.301	2.534	2.217	2.54	2.46	1.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.073	0.125	0.21	0.078	0.142	0.167	0	0	1.133	1.237	1.289	1.354	1.567	1.647	1.576	0.468	0.525	0.578	0.631	0.683	0.689	0.744	0	0	0	0	0	0	0	0.254	0.45	0.8	0.8	0.75	0.8	0.9	0	0.019	0.038	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0.002	0.006	0.011	0.012	0.258	0.246	0.141	0.152	0.193	1.002	0.297	0.348	0.418	0.31	0.335	0.361	0.756	0.931	1.08	1.123	1.439	0.914	0.88	1.136
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.124	0.118	0.048	0	0	0	0	7.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	-0.799	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.196	0.243	0.258	0.078	0.142	0.167	0	7.304	1.133	1.237	1.289	1.354	1.567	1.647	1.576	0.468	0.525	0.578	0.631	0.683	0.689	0.744	0	0	0	0	0	0	0	0.254	0.45	0.8	0.8	0.75	0.8	0.9	0	0.019	0.038	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0.002	0.006	0.011	0.012	0.258	0.266	0.141	0.152	0.193	0.204	0.297	0.348	0.418	0.31	0.335	0.361	0.756	0.931	1.08	1.123	1.439	0.914	0.88	1.136
Total Liabilities Numbers are in millions	4.733	4.614	5.059	5.706	5.062	6.088	6.236	7.798	8.598	8.289	8.154	8.077	8.233	8.947	11.362	9.898	9.661	9.973	9.56	8.849	8.998	9.382	7.614	7.033	6.847	6.735	6.889	6.265	5.843	5.493	5.045	5.35	4.76	4.92	4.499	3.59	1.7	1.628	1.529	1.28	1.227	1.202	1.001	1.152	1.459	1.664	1.427	1.524	1.513	1.626	1.261	1.325	1.173	1.198	0.812	0.737	0.776	0.847	0.741	0.642	1.734	1.866	2.003	2.145	2.202	2.512	2.17	2.218	2.454	2.891	3.032	3.381	3.657	3.656	3.454	3.34	2.995
Equity:
Preferred Stock Numbers are in millions	0.001	0.002	0.002	0.273	0	0	0	0	0	0	0	0	0	0	0.45	0.45	0.57	0.57	0.65	0.65	0.65	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	1.844	1.69	1.69	0	1.69
Common Stock Numbers are in millions	0.045	0.043	0.039	0.039	0.039	0.038	0.037	1.483	0.967	0.962	0.944	0.924	0.922	0.896	0.821	0.777	0.763	0.762	0.754	0.749	0.58	0.576	0.556	0.555	0.553	0.553	0.211	0.211	0.21	0.195	0.155	0.143	0.14	0.14	0.139	0.034	0.033	0.033	0.031	0.026	0.025	0.024	0.024	0.04	0.04	0.039	0.02	0.198	0.198	0.198	0.198	0.197	0.196	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.033	0.033	0.033	0.033	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.004	0.003	0.003	0	0.003
Retained Earnings Numbers are in millions	-25.429	-24.474	-22.984	-19.829	-19.108	-18.35	-17.277	-18.764	-17.883	-17.537	-17.424	-16.813	-16.815	-16.583	-17.651	-15.272	-14.759	-14.529	-14.216	-13.887	-13.228	-12.327	-11.6	-10.557	-10.401	-10.103	-8.79	-7.968	-7.372	-7.191	-6.575	-6.087	-5.484	-4.79	-4.875	-3.03	-2.487	-2.406	-2.305	-1.44	-1.346	-1.356	-1.287	-0.955	-0.867	-0.782	-0.355	-0.226	-0.154	-0.226	-0.238	-0.233	-0.272	-0.305	-0.329	-0.33	-0.354	-0.557	-0.573	-0.467	-0.989	-0.823	-0.6	-0.357	-0.357	-0.376	-0.484	-0.48	-0.483	-0.82	-0.859	-1.003	-1.044	-0.945	-1.009	-0.92	-0.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.256	-0.241	-0.197	-0.273	-0.258	-0.151	-0.161	-0.243	-0.109	0.005	0	0	0	0	0	-1.371	-1.365	-1.358	-1.352	-1.349	-1.34	-1.331	-1.322	-1.313	-1.35	-1.336	-1.703	-1.692	-1.682	-1.671	-1.66	-1.654	-1.644	-1.638	-1.627	-1.84	-1.868	-1.862	-1.852	-2.467	-2.467	-2.447	-2.439	-2.337	-1.941	-2.409	-1.924	-1.912	-1.902	-1.891	-1.881	-1.873	-1.854	-1.854	-1.845	-1.828	-1.82	-1.812	-1.804	-2.001	-2.547	-2.535	-2.521	-2.504	0.014	0.019	0.019	0.057	0.038	0.019	0.043	0	-2.963	-3.132	-3.072	-2.88	0
Other Total Stockholders Equity Numbers are in millions	30.22	29.085	28.252	24.477	24.409	23.775	19.278	17.69	16.398	16.081	14.778	13.55	13.498	13.448	9.142	9.535	9.164	9.148	8.911	8.838	8.983	6.809	6.821	6.515	6.553	6.412	5.419	5.303	5.268	5.189	5.062	4.578	4.427	4.39	4.362	3.446	3.384	3.378	3.318	3.836	3.808	3.689	3.681	3.456	3.059	3.451	2.544	2.304	2.293	2.273	2.26	2.264	2.235	2.182	2.173	2.15	2.136	2.123	2.106	2.301	2.876	2.862	2.846	2.823	0.223	0.202	0.181	0.103	0.103	0.103	0.06	0.266	1.308	1.416	1.339	2.83	-2.33
Total Shareholders Equity Numbers are in millions	4.58	4.415	5.112	4.687	5.082	5.312	1.878	0.166	-0.628	-0.489	-1.703	-2.338	-2.395	-2.238	-7.239	-5.881	-5.627	-5.407	-5.252	-4.999	-4.355	-5.522	-4.796	-4.05	-3.894	-3.724	-4.113	-3.396	-2.826	-2.728	-2.268	-2.27	-1.812	-1.148	-1.25	-0.64	-0.188	-0.107	-0.059	0.705	0.77	0.66	0.729	0.954	0.792	0.298	0.285	0.364	0.436	0.354	0.338	0.356	0.305	0.208	0.183	0.177	0.147	-0.061	-0.087	0.016	-0.627	-0.463	-0.243	-0.001	-0.109	-0.144	-0.273	-0.31	-0.332	-0.688	-0.745	-0.727	-0.851	-0.968	-1.05	-0.97	-1.012
Total Equity Numbers are in millions	4.58	4.415	5.869	5.389	5.735	6.001	1.878	0.166	-0.647	-0.508	-1.722	-2.358	-2.395	-2.238	-7.239	-5.881	-5.627	-5.407	-5.252	-4.999	-4.355	-5.522	-4.796	-4.05	-3.894	-3.724	-4.113	-3.396	-2.826	-2.728	-2.268	-2.27	-1.812	-1.148	-1.25	-0.64	-0.188	-0.107	-0.059	0.705	0.77	0.66	0.729	0.954	0.792	0.298	0.285	0.364	0.436	0.354	0.338	0.356	0.305	0.208	0.183	0.177	0.147	-0.061	-0.087	0.016	-0.627	-0.463	-0.243	-0.001	-0.109	-0.144	-0.273	-0.31	-0.332	-0.688	-0.745	-0.727	-0.851	-0.968	-1.05	-0.97	-1.012
Total Liabilities & Shareholders Equity Numbers are in millions	9.313	9.029	10.929	11.096	10.798	12.089	8.114	7.964	7.951	7.781	6.432	5.719	5.838	6.709	4.124	4.017	4.034	4.566	4.307	3.851	4.643	3.859	2.818	2.983	2.952	3.011	2.776	2.869	3.017	2.764	2.777	3.08	2.948	3.772	3.249	2.95	1.512	1.521	1.47	1.985	1.998	1.862	1.73	2.106	2.251	1.963	1.712	1.888	1.948	1.98	1.599	1.681	1.478	1.406	0.995	0.914	0.923	0.786	0.654	0.658	1.107	1.403	1.76	2.143	2.093	2.368	1.897	1.908	2.122	2.204	2.286	2.653	2.806	2.689	2.404	2.37	1.983

Clean Energy Technologies, Inc.

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