Energy » Alternative Fuel | Global Clean Energy Holdings Inc.

Global Clean Energy Holdings Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
676.80
941.60
216.50
191.50
34.70
Total Accounts Receivable
2.30
2.10
38.60
211.20
10.20
Inventories
104.80
1.60
37.30
27.80
26.50
Other Current Assets
327.70
298.60
157.50
94.70
254.90
Total Current Assets
1,111.50
1,243.80
449.90
525.20
326.30
Net Property, Plant & Equipment
11,905.20
14,559.00
15,495.80
456.30
7.90
Total Investments and Advances
291.00
288.50
-
-
-
Intangible Assets
-
-
3,973.00
3,727.70
3,482.50
Other Assets
2,791.70
3,390.40
7.00
13,383.70
2.60
Total Assets
16,099.40
19,481.70
19,925.60
18,093.00
3,819.30
ST Debt & Current Portion LT Debt
275.50
670.60
1,943.80
2,034.10
2,066.90
Accounts Payable
1,363.20
1,135.60
3,807.60
3,388.50
3,041.60
Other Current Liabilities
1,199.50
1,018.90
1,170.20
1,512.90
1,486.20
Total Current Liabilities
2,838.20
2,825.10
6,921.70
6,935.50
6,594.60
Long-Term Debt
5,708.40
5,150.40
5,110.20
-
-
Other Liabilities
4,591.90
7,085.40
10,597.60
19,377.90
455.00
Total Liabilities
13,138.50
15,060.90
22,629.40
26,313.40
7,049.70
Common Equity (Total)
3,438.60
1,773.40
2,462.70
3,016.30
3,230.40
Total Shareholders' Equity
2,138.60
1,773.40
2,462.60
3,016.30
3,230.40
Total Equity
2,961.00
4,420.90
2,703.80
8,220.40
3,230.40
Liabilities & Shareholders' Equity
16,099.40
19,481.70
19,925.60
18,093.00
3,819.30
Accumulated Minority Interest
5,099.50
6,194.30
241.20
5,204.10
-
Preferred Stock (Carrying Value)
1,300.00
0.00
0.00
0.00
0.00

About Global Clean Energy Holdings

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Address
2790 Skypark Drive
Torrance California 90505
United States
Employees -
Website http://www.gceholdings.com
Updated 07/08/2019
Global Clean Energy Holdings, Inc. engages in the business of planting, cultivation, harvesting and processing of non-food based plants to generate seed oils and biomass for use in the biofuels industry and production of bio-jet, biodiesel and green diesel and renewable chemicals. Global Clean Energy Holdings was founded on November 20, 1991 and is headquartered in Torrance, CA. .