Clean Tech Biofuels Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.40
0.20
3.10
0.60
2.50
11.10
Total Accounts Receivable
-
31.00
33.00
-
-
-
Other Current Assets
41.50
7.40
5.70
29.10
64.70
41.70
Total Current Assets
41.90
38.60
41.80
29.80
67.20
52.70
Long-Term Note Receivable
152.00
140.00
126.70
94.90
66.30
44.10
Intangible Assets
2,169.30
2,169.30
2,169.30
2,246.70
2,246.70
2,169.30
Total Assets
2,363.10
2,347.80
2,337.70
2,371.40
2,380.30
2,266.10
ST Debt & Current Portion LT Debt
2,666.90
2,846.90
2,852.40
3,008.20
3,032.60
Accounts Payable
398.70
-
-
-
-
Other Current Liabilities
1,341.10
2,040.40
2,499.70
2,974.60
3,408.70
Total Current Liabilities
4,406.70
4,887.40
5,352.10
5,982.70
6,441.30
Long-Term Debt
100.00
-
85.00
-
-
Total Liabilities
4,506.70
4,887.40
5,437.10
5,982.70
6,441.30
Common Equity (Total)
2,143.70
2,539.50
3,099.40
3,611.80
4,061.50
Total Shareholders' Equity
2,143.70
2,539.50
3,099.40
3,611.80
4,061.50
Total Equity
2,143.70
2,539.50
3,099.40
3,611.30
4,061.00
Liabilities & Shareholders' Equity
2,363.10
2,347.80
2,337.70
2,371.40
2,380.30
Accumulated Minority Interest
-
-
-
0.50
0.50
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