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
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4070 000
Cash and cash equivalents4070 000
Receivables    000
Inventory, net of allowances, customer advances and progress billings000 000
Inventory000 000
Disposal group, including discontinued operation    00 
Other current assets    000
Other undisclosed current assets(23)7     
Total current assets:17150 000
Noncurrent Assets
Operating lease, right-of-use asset000 
Property, plant and equipment141125  006
Intangible assets, net (including goodwill), including:662 334
Intangible assets, net (excluding goodwill)    334
Other undisclosed intangible assets, net (including goodwill)662    
Restricted cash and investments29      
Other noncurrent assets    000
Other undisclosed noncurrent assets19227    
Total noncurrent assets:1951529 339
TOTAL ASSETS:21216710 4410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:732 333
Employee-related liabilities322 111
Interest and dividends payable232    
Other undisclosed accounts payable and accrued liabilities2(2)(2) 222
Debt445 111
Derivative instruments and hedges, liabilities    0 0
Other undisclosed current liabilities776 322
Total current liabilities:181513 777
Noncurrent Liabilities
Long-term debt and lease obligation161616   5
Long-term debt, excluding current maturities161616   5
Liabilities, other than long-term debt4141     
Asset retirement obligations4141     
Other undisclosed noncurrent liabilities158111   017
Total noncurrent liabilities:21516816  022
Total liabilities:23418328 7729
Stockholders' equity
Stockholders' equity attributable to parent(22)(16)(19) (4)(3)(4)
Preferred stock000 000
Common stock000 000
Additional paid in capital373731 313126
Accumulated other comprehensive income (loss)    00(0)
Accumulated deficit(59)(54)(50) (35)(34)(30)
Stockholders' equity attributable to noncontrolling interest      (15)
Total stockholders' equity:(22)(16)(19) (4)(3)(19)
TOTAL LIABILITIES AND EQUITY:21216710 4410

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenue, net0 0
Gross profit:    000
Operating expenses(5)(3)(0) (0)6(7)
Operating income (loss):(5)(3)(0) (0)6(7)
Nonoperating income (expense)(1)(1)6 (0)1(0)
Debt instrument, convertible, beneficial conversion feature    0  
Interest and debt expense(1)(1)(0) (0)0(0)
Income (loss) from continuing operations before income taxes:(6)(4)5 (0)7(8)
Other undisclosed income from continuing operations     0 
Income (loss) from continuing operations:(6)(4)5 (0)7(8)
Loss from discontinued operations    (0)  
Other undisclosed loss before gain (loss) on sale of properties     (7) 
Income (loss) before gain (loss) on sale of properties:(6)(4)5 (0)0(8)
Other undisclosed net income (loss)    0(1)0
Net income (loss):(6)(4)5 (0)(1)(7)
Net income attributable to noncontrolling interest      7
Other undisclosed net income (loss) attributable to parent110  (7) 
Net income (loss) available to common stockholders, diluted:(5)(3)5 (0)(8)(1)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(6)(4)5 (0)(1)(7)
Other comprehensive loss    (0) (9)
Other undisclosed comprehensive income (loss)     (3)15
Comprehensive income (loss):(6)(4)5 (1)(4)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest     07
Other undisclosed comprehensive loss, net of tax, attributable to parent     (13) 
Comprehensive income (loss), net of tax, attributable to parent:(6)(4)5 (1)(17)6

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: