Global Clean Energy Holdings Inc (GCEH) financial statements (2020 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 thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35238217942
Cash and cash equivalents 35238217942
Receivables 10214392
Inventory, net of allowances, customer advances and progress billings 2735372
Inventory 2735372
Disposal group, including discontinued operation 218   
Prepaid expense and other current assets299
Other current assets 3738157
Total current assets: 3265254501,244
Noncurrent Assets
Property, plant and equipment 813,83415,49614,559
Long-term investments and receivables    289
Long-term investments    289
Intangible assets, net (including goodwill) 3,4823,7283,973
Intangible assets, net (excluding goodwill) 3,4823,7283,973 
Deferred costs    3,379
Other noncurrent assets 367
Prepaid expense and other noncurrent assets11
Total noncurrent assets: 3,49317,56819,47618,238
TOTAL ASSETS: 3,81918,09319,92619,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,0423,6523,8081,136
Employee-related liabilities 1,3801,2501,1701,019
Other undisclosed accounts payable and accrued liabilities 1,6612,4022,637117
Debt 1,3701,3371,377104
Other undisclosed current liabilities 2,1831,9471,7371,586
Total current liabilities: 6,5956,9366,9222,825
Noncurrent Liabilities
Long-term debt and lease obligation  5,1105,11040
Long-term debt, excluding current maturities  5,1105,11040
Other undisclosed noncurrent liabilities 45514,26810,59812,196
Total noncurrent liabilities: 45519,37815,70812,236
Total liabilities: 7,05026,31322,62915,061
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,230)(3,016)(2,463)(1,773)
Preferred stock 0  0
Common stock 341  294
Additional paid in capital 30,53325,65725,60024,588
Accumulated other comprehensive income (loss) 106(67)(63)(56)
Accumulated deficit (34,211)(28,946)(28,339)(26,599)
Other undisclosed stockholders' equity attributable to parent  339339 
Stockholders' equity attributable to noncontrolling interest  (5,204)(241)6,194
Total stockholders' equity: (3,230)(8,220)(2,704)4,421
TOTAL LIABILITIES AND EQUITY: 3,81918,09319,92619,482

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 5381,2993321,136
Revenue, net 5381,298281368
Cost of revenue
(Cost of Goods and Services Sold)
    (130)
Gross profit: 5381,2993321,006
Operating expenses (2,146)(2,569)(6,980)(4,535)
Other undisclosed operating income    130
Operating loss: (1,608)(1,270)(6,647)(3,399)
Nonoperating income (expense) 35(1,125)(951)123
Other nonoperating income (expense)   (951)123
Interest and debt expense (335)(1,187)(1,000)(857)
Loss from continuing operations before income taxes: (1,908)(3,583)(8,598)(4,133)
Other undisclosed income from continuing operations 3352,966 4,197
Income (loss) from continuing operations: (1,573)(617)(8,598)63
Loss from discontinued operations (7,445)   
Income (loss) before gain (loss) on sale of properties: (9,018)(617)(8,598)63
Other undisclosed net income (loss)  (1,779)1,000(3,339)
Net loss: (9,018)(2,395)(7,598)(3,276)
Net income (loss) attributable to noncontrolling interest  1,7795,677(3,339)
Other undisclosed net income attributable to parent    6,678
Net income (loss) available to common stockholders, diluted: (9,018)(617)(1,922)63

Comprehensive Income ($ in thousands)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (9,018)(2,395)(7,598)(3,276)
Other comprehensive loss  (3,946)  
Other undisclosed comprehensive income 3,926 1153,305
Comprehensive income (loss): (5,092)(6,341)(7,484)29
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 7,4451,779(5,677)2,470
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (12,522)3,94211,232(4,940)
Comprehensive loss, net of tax, attributable to parent: (10,169)(620)(1,929)(2,441)

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.

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