Green Envirotech Holdings Corp (GETH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1695870
Cash and cash equivalents 1695870
Prepaid expense 26177   
Deposits current assets   38   
Other current assets  10426610
Total current assets: 3116312151410
Noncurrent Assets
Property, plant and equipment  935263   
Other noncurrent assets      31
Other undisclosed noncurrent assets   460   
Total noncurrent assets:  935723  31
TOTAL ASSETS: 31,0511,035151441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,0912,7451,0133,0903,5833,806
Accounts payable 843647631641575687
Accrued liabilities 2,1902,0903832,4493,0073,119
Interest and dividends payable 598    
Debt 5284544548998501,421
Derivative instruments and hedges, liabilities 60511    
Due to related parties 1,4351,5361,4347  
Other liabilities 6060    
Other undisclosed current liabilities 689655170  12
Total current liabilities: 5,8635,9623,0723,9964,4335,238
Noncurrent Liabilities
Long-term debt and lease obligation 3874    
Long-term debt, excluding current maturities 3874    
Total noncurrent liabilities: 3874    
Total liabilities: 5,9016,0363,0723,9964,4335,238
Temporary equity, carrying amount 35     
Stockholders' equity
Stockholders' equity attributable to parent (5,898)(4,985)(1,991)(3,982)(4,419)(5,197)
Common stock 157402924186
Additional paid in capital 23,65021,60420,79916,59015,44711,010
Accumulated deficit (29,705)(26,629)(22,818)(20,595)(19,884)(16,213)
Stockholders' equity attributable to noncontrolling interest   (46)   
Total stockholders' equity: (5,898)(4,985)(2,037)(3,982)(4,419)(5,197)
Other undisclosed liabilities and equity (35)     
TOTAL LIABILITIES AND EQUITY: 31,0511,035151441

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:    (2)  
Operating expenses (2,983)(3,341)(2,067)(690)(2,331)(3,206)
Other undisclosed operating income 5,9666,682 1,383  
Operating income (loss): 2,9833,341(2,067)690(2,331)(3,206)
Nonoperating income (expense) (93)(530)213 1,340(2,548)
Interest and debt expense (616)(592)6799(1,171)(4,844)
Income (loss) from continuing operations before equity method investments, income taxes: 2,2752,219(1,786)790(2,162)(10,598)
Other undisclosed income (loss) from continuing operations before income taxes     (1,509)4,844
Net income (loss): 2,2752,219(1,786)790(3,671)(5,754)
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)
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)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 2,2752,219(1,786)790(3,671)(5,754)
Comprehensive income (loss): 2,2752,219(1,786)790(3,671)(5,754)
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)

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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