Global Clean Energy Holdings Inc (GCEH) financial statements (2021 and earlier)
Company profile
| Business Address |
2790 SKYPARK DRIVE, SUITE 105 TORRANCE, CA 90505 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | 1 | |||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 1 | |||
| Receivables | 0 | 0 | 0 | 0 | ||||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | 0 | 0 | 0 | |||
| Inventory | 0 | 0 | 0 | 0 | 0 | |||
| Disposal group, including discontinued operation | 0 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other current assets | 0 | 0 | 0 | ✕ | ||||
| Total current assets: | 0 | 0 | 1 | 0 | 1 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 0 | 14 | 15 | 15 | ||||
| Long-term investments and receivables | 0 | |||||||
| Long-term investments | 0 | |||||||
| Intangible assets, net (including goodwill), including: | 3 | 3 | 4 | 4 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 3 | 4 | 4 | |||||
| Other undisclosed intangible assets, net (including goodwill) | 3 | ✕ | ✕ | |||||
| Deferred costs | 3 | |||||||
| Other noncurrent assets | 0 | 0 | 0 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed noncurrent assets | 6 | |||||||
| Total noncurrent assets: | 9 | 3 | 18 | 19 | 18 | |||
| TOTAL ASSETS: | 9 | 4 | 18 | 20 | 19 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 2 | 3 | 4 | 4 | 1 | |||
| Employee-related liabilities | 2 | 1 | 1 | 1 | 1 | |||
| Interest and dividends payable | 2 | |||||||
| Other undisclosed accounts payable and accrued liabilities | (2) | 2 | 2 | 3 | 0 | |||
| Debt | 1 | 1 | 1 | 1 | 0 | |||
| Derivative instruments and hedges, liabilities | 25 | |||||||
| Other undisclosed current liabilities | 5 | 2 | 2 | 2 | 2 | |||
| Total current liabilities: | 33 | 7 | 7 | 7 | 3 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 5 | 5 | 0 | |||||
| Long-term debt, excluding current maturities | 5 | 5 | 0 | |||||
| Other undisclosed noncurrent liabilities | 0 | 14 | 11 | 12 | ||||
| Total noncurrent liabilities: | 0 | 19 | 16 | 12 | ||||
| Total liabilities: | 33 | 7 | 26 | 23 | 15 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (24) | (3) | (3) | (2) | (2) | |||
| Preferred stock | 0 | 0 | 0 | |||||
| Common stock | 0 | 0 | 0 | |||||
| Additional paid in capital | 31 | 31 | 26 | 26 | 25 | |||
| Accumulated other comprehensive income (loss) | 0 | (0) | (0) | (0) | ||||
| Accumulated deficit | (56) | (34) | (29) | (28) | (27) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | ||||||
| Stockholders' equity attributable to noncontrolling interest | (5) | (0) | 6 | |||||
| Total stockholders' equity: | (24) | (3) | (8) | (3) | 4 | |||
| TOTAL LIABILITIES AND EQUITY: | 9 | 4 | 18 | 20 | 19 | |||
Income statement (P&L) ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1 | 1 | 0 | 1 | |||
| Revenue, net | ✕ | ✕ | 1 | 1 | 0 | 0 | |
| Cost of revenue (Cost of Goods and Services Sold) | (0) | ||||||
| Gross profit: | 1 | 1 | 0 | 1 | |||
| Operating expenses | (5) | (2) | (3) | (7) | (5) | ||
| Other undisclosed operating income | 0 | ||||||
| Operating loss: | (5) | (2) | (1) | (7) | (3) | ||
| Nonoperating income (expense) | (7) | 0 | (1) | (1) | 0 | ||
| Other nonoperating income (expense) | (1) | 0 | |||||
| Interest and debt expense | (0) | (0) | (1) | (1) | (1) | ||
| Loss from continuing operations before income taxes: | (12) | (2) | (4) | (9) | (4) | ||
| Other undisclosed income from continuing operations | 0 | 3 | 4 | ||||
| Income (loss) from continuing operations: | (12) | (2) | (1) | (9) | 0 | ||
| Loss from discontinued operations | (7) | ||||||
| Income (loss) before gain (loss) on sale of properties: | (12) | (9) | (1) | (9) | 0 | ||
| Other undisclosed net income (loss) | (2) | 1 | (3) | ||||
| Net loss: | (12) | (9) | (2) | (8) | (3) | ||
| Net income (loss) attributable to noncontrolling interest | 2 | 6 | (3) | ||||
| Other undisclosed net income attributable to parent | 0 | 7 | |||||
| Net income (loss) available to common stockholders, diluted: | (12) | (9) | (1) | (2) | 0 | ||
Comprehensive Income ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (12) | (9) | (2) | (8) | (3) | ||
| Other comprehensive loss | (4) | ||||||
| Other undisclosed comprehensive income | 0 | 4 | 0 | 3 | |||
| Comprehensive income (loss): | (12) | (5) | (6) | (7) | 0 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 7 | 2 | (6) | 2 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (13) | 4 | 11 | (5) | |||
| Comprehensive loss, net of tax, attributable to parent: | (12) | (10) | (1) | (2) | (2) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.