Green Envirotech Holdings Corp (GETH) financial statements (2021 and earlier)

Company profile

Business Address 1400 MT. JEFFERSON RD.,
WEST JEFFERSON, NC 28694
State of Incorp. DE
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16958702
Cash and cash equivalents16958702
Prepaid expense26177   
Deposits current assets  38    
Prepaid expense and other current assets5
Other current assets 10426610
Total current assets:31163121514107
Noncurrent Assets
Property, plant and equipment 935263   125
Long-term investments and receivables      (262)
Accounts and financing receivable, after allowance for credit loss      (262)
Other noncurrent assets     31
Other undisclosed noncurrent assets  460   262
Total noncurrent assets: 935723  31125
TOTAL ASSETS:31,0511,035151441132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0912,7451,0133,0903,5833,8063,263
Accounts payable843647631641575687749
Accrued liabilities2,1902,0903832,4493,0073,1192,514
Interest and dividends payable598     
Debt5284544548998501,4211,146
Derivative instruments and hedges, liabilities60511     
Due to related parties1,4351,5361,4347   
Other liabilities6060     
Other undisclosed current liabilities689655170  1249
Total current liabilities:5,8635,9623,0723,9964,4335,2384,458
Noncurrent Liabilities
Long-term debt and lease obligation3874     
Long-term debt, excluding current maturities3874     
Total noncurrent liabilities:3874     
Total liabilities:5,9016,0363,0723,9964,4335,2384,458
Temporary equity, carrying amount35      
Stockholders' equity
Stockholders' equity attributable to parent(5,898)(4,985)(1,991)(3,982)(4,419)(5,197)(4,326)
Common stock1574029241863
Additional paid in capital23,65021,60420,79916,59015,44711,0106,131
Accumulated deficit(29,705)(26,629)(22,818)(20,595)(19,884)(16,213)(10,459)
Stockholders' equity attributable to noncontrolling interest  (46)    
Total stockholders' equity:(5,898)(4,985)(2,037)(3,982)(4,419)(5,197)(4,326)
Other undisclosed liabilities and equity(35)      
TOTAL LIABILITIES AND EQUITY:31,0511,035151441132

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:   (2)   
Operating expenses(2,983)(3,341)(2,067)(690)(2,331)(3,206)(3,036)
Other undisclosed operating income5,9666,682 1,383   
Operating income (loss):2,9833,341(2,067)690(2,331)(3,206)(3,036)
Nonoperating income (expense)(93)(530)213 1,340(2,548)(454)
Investment income, nonoperating      116
Interest and debt expense(616)(592)6799(1,171)(4,844)(1,017)
Income (loss) from continuing operations before equity method investments, income taxes:2,2752,219(1,786)790(2,162)(10,598)(4,508)
Other undisclosed income (loss) from continuing operations before income taxes    (1,509)4,8441,017
Net income (loss):2,2752,219(1,786)790(3,671)(5,754)(3,490)
Net income attributable to noncontrolling interest 6057    
Other undisclosed net loss attributable to parent(5,350)(6,150)(551)(1,501)   
Net loss attributable to parent:(3,076)(3,871)(2,280)(712)(3,671)(5,754)(3,490)
Other undisclosed net income (loss) available to common stockholders, basic(8)6057    
Net loss available to common stockholders, diluted:(3,084)(3,811)(2,223)(712)(3,671)(5,754)(3,490)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):2,2752,219(1,786)790(3,671)(5,754)(3,490)
Comprehensive income (loss):2,2752,219(1,786)790(3,671)(5,754)(3,490)
Comprehensive income, net of tax, attributable to noncontrolling interest 6057    
Comprehensive income (loss), net of tax, attributable to parent:2,2752,279(1,729)790(3,671)(5,754)(3,490)

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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