Global Clean Energy Holdings, Inc.
GCEH
$0.795
-$0.03-3.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 980.00K | 1.90M | 1.27M | 1.93M | 2.82M |
| Total Receivables | 2.51M | 1.96M | 1.88M | 2.04M | 1.57M |
| Inventory | 31.34M | 18.86M | 8.50M | 4.55M | 5.78M |
| Prepaid Expenses | 877.00K | 1.73M | 2.70M | 1.53M | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 969.00K | 6.61M | 2.62M | 1.81M | 1.94M |
| Total Current Assets | 36.68M | 31.05M | 16.97M | 11.86M | 14.01M |
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| Total Current Assets | 36.68M | 31.05M | 16.97M | 11.86M | 14.01M |
| Net Property, Plant & Equipment | 1.52B | 1.45B | 1.37B | 1.27B | 756.28M |
| Long-term Investments | 10.22M | 10.03M | 10.07M | 10.18M | 9.97M |
| Goodwill | 10.22M | 10.03M | 10.07M | 10.18M | 9.97M |
| Total Other Intangibles | 9.20M | 9.36M | 9.64M | 9.89M | 9.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.54M | 12.54M | 4.63M | 5.03M | 20.35M |
| Total Assets | 1.60B | 1.51B | 1.41B | 1.31B | 810.50M |
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| Total Accounts Payable | 16.25M | 25.84M | 14.80M | 12.24M | 19.34M |
| Total Accrued Expenses | 15.70M | 16.44M | 20.18M | 12.76M | 27.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.99M | 498.33M | 260.50M | 200.04M | 183.37M |
| Total Finance Division Other Current Liabilities | 226.35M | 141.79M | 28.20M | 4.32M | 59.81M |
| Total Other Current Liabilities | 226.35M | 141.79M | 28.20M | 4.32M | 59.81M |
| Total Current Liabilities | 842.28M | 682.40M | 323.69M | 229.36M | 289.87M |
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| Total Current Liabilities | 842.28M | 682.40M | 323.69M | 229.36M | 289.87M |
| Long-Term Debt | 209.65M | 161.17M | 422.69M | 421.90M | 377.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.00K | 598.00K | 973.00K | 1.15M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.00M | 572.31M | 672.98M | 644.95M | 105.94M |
| Total Liabilities | 1.58B | 1.42B | 1.42B | 1.30B | 775.09M |
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| Common Stock & APIC | 103.80M | 103.38M | 106.63M | 112.48M | 116.18M |
| Retained Earnings | -95.66M | -19.62M | -289.65M | -261.69M | -231.71M |
| Treasury Stock & Other | -358.00K | -722.00K | -614.00K | -411.00K | -781.00K |
| Total Common Equity | 7.78M | 83.04M | -183.63M | -149.62M | -116.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 152.32M | 138.54M | 125.88M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 152.32M | 138.54M | 125.88M |
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| Total Common Equity | 7.78M | 83.04M | -183.63M | -149.62M | -116.32M |
| Total Preferred Equity | -- | -- | 152.32M | 138.54M | 125.88M |
| Total Minority Interest | 8.97M | 10.71M | 24.39M | 24.03M | 25.86M |
| Total Equity | 16.75M | 93.75M | -6.92M | 12.95M | 35.42M |
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