Global Clean Energy Holdings, Inc. (GCEH) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2790 SKYPARK DRIVE, SUITE 105
TORRANCE, CA 90505
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
TTM
12/31/2020
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 38,98345735238217942
Cash and cash equivalents 38,98345735238217942
Receivables 144 10214392
Inventory, net of allowances, customer advances and progress billings 846232735372
Inventory 846232735372
Disposal group, including discontinued operation   218   
Prepaid expense and other current assets299
Other current assets   3738157
Other undisclosed current assets (17,237)     
Total current assets: 22,7354803265254501,244
Noncurrent Assets
Operating lease, right-of-use asset 5282
Property, plant and equipment 138,973 813,83415,49614,559
Long-term investments and receivables      289
Long-term investments      289
Intangible assets, net (including goodwill), including: 4,1812,5023,4823,7283,973
Intangible assets, net (excluding goodwill)   3,4823,7283,973 
Other undisclosed intangible assets, net (including goodwill) 4,1812,502  
Deposits noncurrent assets 628     
Restricted cash and investments 22,669     
Deferred costs      3,379
Other noncurrent assets   367
Prepaid expense and other noncurrent assets11
Other undisclosed noncurrent assets 16,8406,342    
Total noncurrent assets: 183,3438,9263,49317,56819,47618,238
TOTAL ASSETS: 206,0789,4063,81918,09319,92619,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 22,5981,7783,0423,6523,8081,136
Accounts payable 9,724     
Employee-related liabilities  2,0551,3801,2501,1701,019
Interest and dividends payable 2,0941,735    
Other undisclosed accounts payable and accrued liabilities 10,780(2,011)1,6612,4022,637117
Debt 4,1981,4531,3701,3371,377104
Derivative instruments and hedges, liabilities  24,767    
Other undisclosed current liabilities 1,7505,4872,1831,9471,7371,586
Total current liabilities: 28,54633,4856,5956,9366,9222,825
Noncurrent Liabilities
Long-term debt and lease obligation 16,155  5,1105,11040
Long-term debt, excluding current maturities 16,155  5,1105,11040
Liabilities, other than long-term debt 17,763     
Asset retirement obligations 17,763     
Other undisclosed noncurrent liabilities 172,348 45514,26810,59812,196
Total noncurrent liabilities: 206,266 45519,37815,70812,236
Total liabilities: 234,81233,4857,05026,31322,62915,061
Stockholders' equity
Stockholders' equity attributable to parent, including: (28,734)(24,079)(3,230)(3,016)(2,463)(1,773)
Preferred stock 000  0
Common stock 358344341  294
Additional paid in capital 37,14031,25930,53325,65725,60024,588
Accumulated other comprehensive income (loss)   106(67)(63)(56)
Accumulated deficit (66,232)(55,682)(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: (28,734)(24,079)(3,230)(8,220)(2,704)4,421
TOTAL LIABILITIES AND EQUITY: 206,0789,4063,81918,09319,92619,482

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 4 5381,2993321,136
Revenue, net5381,298281368
Other income 4  
Cost of revenue
(Cost of Goods and Services Sold)
      (130)
Gross profit: 4 5381,2993321,006
Operating expenses (11,688)(4,933)(2,146)(2,569)(6,980)(4,535)
Other undisclosed operating income (loss) (4)    130
Operating loss: (11,688)(4,933)(1,608)(1,270)(6,647)(3,399)
Nonoperating income (expense) 1,138(6,859)35(1,125)(951)123
Other nonoperating income (expense)     (951)123
Interest and debt expense (2,832)(439)(335)(1,187)(1,000)(857)
Loss from continuing operations before income taxes: (13,383)(12,231)(1,908)(3,583)(8,598)(4,133)
Other undisclosed income from continuing operations   3352,966 4,197
Income (loss) from continuing operations: (13,383)(12,231)(1,573)(617)(8,598)63
Loss from discontinued operations   (7,445)   
Income (loss) before gain (loss) on sale of properties: (13,383)(12,231)(9,018)(617)(8,598)63
Other undisclosed net income (loss)    (1,779)1,000(3,339)
Net loss: (13,383)(12,231)(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 2,832439   6,678
Net income (loss) available to common stockholders, diluted: (10,550)(11,792)(9,018)(617)(1,922)63

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (13,383)(12,231)(9,018)(2,395)(7,598)(3,276)
Other comprehensive loss    (3,946)  
Other undisclosed comprehensive income  4393,926 1153,305
Comprehensive income (loss): (13,383)(11,792)(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: (13,383)(11,792)(10,169)(620)(1,929)(2,441)

Statements Sources

The financial statements are based on the Company's filings with 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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