Clenergen Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
90.60
71.30
59.20
1.50
392.50
Total Accounts Receivable
-
-
-
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Total Current Assets
90.60
71.30
59.20
16.50
2,246.50
Net Property, Plant & Equipment
0.00
0.00
0.00
12.90
21.50
Long-Term Note Receivable
-
-
-
-
181.20
Intangible Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
90.60
71.30
59.20
62.90
2,592.10
ST Debt & Current Portion LT Debt
0.00
0.00
0.00
0.00
0.00
Accounts Payable
-
-
-
214.20
1,767.70
Total Current Liabilities
0.10
0.10
-
551.30
5,287.20
Long-Term Debt
0.00
0.00
0.00
0.00
0.00
Deferred Taxes
-
-
0.00
0.00
0.00
Common Equity (Total)
90.50
71.20
59.20
488.40
2,695.00
Total Shareholders' Equity
90.50
71.20
59.20
488.40
2,695.00
Total Equity
90.50
71.20
59.20
488.40
2,695.00
Liabilities & Shareholders' Equity
90.60
71.30
59.20
62.90
2,592.10
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
-
-
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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