Clean Energy Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.70
27.20
4.20
6.40
9.40
6.50
Total Accounts Receivable
429.40
306.50
474.70
367.60
477.10
724.80
Inventories
688.30
557.40
1,207.40
914.00
854.50
711.90
Total Current Assets
1,124.40
891.20
1,686.30
1,288.00
1,341.00
1,443.20
Net Property, Plant & Equipment
142.10
123.00
215.80
187.70
144.90
96
Intangible Assets
420.70
420.70
1,289.10
1,277.20
1,265.40
1,253.50
Other Assets
42.40
35.10
57.70
24.20
24.20
25.40
Total Assets
1,729.60
1,469.90
3,248.90
2,777.10
2,775.50
2,818.10
ST Debt & Current Portion LT Debt
199.70
605.30
-
1,736.90
3,708.10
Accounts Payable
654.10
574.50
609.40
881.60
996.50
Other Current Liabilities
146.90
311.30
3,089.30
1,976.90
2,184.10
Total Current Liabilities
1,000.70
1,491.10
3,698.70
4,595.40
6,888.70
Long-Term Debt
-
38.10
800.00
450.00
-
Total Liabilities
1,000.70
1,529.20
4,498.70
5,045.40
6,888.70
Common Equity (Total)
21.10
809.30
1,999.80
3,018.30
4,863.20
Total Shareholders' Equity
728.90
59.30
1,249.80
2,268.30
4,113.20
Total Equity
728.90
59.30
1,249.80
2,268.30
4,113.20
Liabilities & Shareholders' Equity
1,729.60
1,469.90
3,248.90
2,777.10
2,775.50
Preferred Stock (Carrying Value)
750.00
750.00
750.00
750.00
750.00
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