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 00001
Cash and cash equivalents 00001
Receivables  0000
Inventory, net of allowances, customer advances and progress billings 00000
Inventory 00000
Disposal group, including discontinued operation  0   
Prepaid expense and other current assets0
Other current assets  000
Total current assets: 00101
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment  0141515
Long-term investments and receivables     0
Long-term investments     0
Intangible assets, net (including goodwill), including: 3344
Intangible assets, net (excluding goodwill)  344 
Other undisclosed intangible assets, net (including goodwill) 3  
Deferred costs     3
Other noncurrent assets  000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 6    
Total noncurrent assets: 93181918
TOTAL ASSETS: 94182019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 23441
Employee-related liabilities 21111
Interest and dividends payable 2    
Other undisclosed accounts payable and accrued liabilities (2)2230
Debt 11110
Derivative instruments and hedges, liabilities 25    
Other undisclosed current liabilities 52222
Total current liabilities: 337773
Noncurrent Liabilities
Long-term debt and lease obligation   550
Long-term debt, excluding current maturities   550
Other undisclosed noncurrent liabilities  0141112
Total noncurrent liabilities:  0191612
Total liabilities: 337262315
Stockholders' equity
Stockholders' equity attributable to parent, including: (24)(3)(3)(2)(2)
Preferred stock 00  0
Common stock 00  0
Additional paid in capital 3131262625
Accumulated other comprehensive income (loss)  0(0)(0)(0)
Accumulated deficit (56)(34)(29)(28)(27)
Other undisclosed stockholders' equity attributable to parent   00 
Stockholders' equity attributable to noncontrolling interest   (5)(0)6
Total stockholders' equity: (24)(3)(8)(3)4
TOTAL LIABILITIES AND EQUITY: 94182019

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  1101
Revenue, net1100
Cost of revenue
(Cost of Goods and Services Sold)
     (0)
Gross profit:  1101
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  03 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   26(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 04 03
Comprehensive income (loss): (12)(5)(6)(7)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  72(6)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (13)411(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.

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