Global Clean Energy Holdings Inc
OTC:GCEH

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Global Clean Energy Holdings Inc Logo
Global Clean Energy Holdings Inc
OTC:GCEH
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Price: 0.945 USD 0.53% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+8%
Assets
Growth Rates:
1 Year
+93%
3 Years
+503%
5 Years
+20 092%
7 Years
+42 731%
10 Years
+6 932%
1.4B
+9%
Liabilities
Growth Rates:
1 Year
+105%
3 Years
+433%
5 Years
+5 478%
7 Years
+19 691%
10 Years
+6 236%
-31.3m
-183%
Equity
Growth Rates:
1 Year
-
3 Years
+14%
5 Years
-66%
7 Years
-664%
10 Years
-1 060%

Balance Sheet Decomposition
Global Clean Energy Holdings Inc

1.4B
Assets
1.4B
Liabilities
1.4B
Assets
1.4B
Liabilities
Current Assets 17m
Cash & Short-Term Investments 1.3m
Receivables 1.9m
Other Current Assets 13.8m
Non-Current Assets 1.4B
PP&E 1.4B
Intangibles 19.7m
Other Non-Current Assets 4.6m
Current Liabilities 323.7m
Accounts Payable 14.8m
Accrued Liabilities 23m
Other Current Liabilities 285.9m
Non-Current Liabilities 1.1B
Long-Term Debt 422.7m
Other Non-Current Liabilities 698.3m

Balance Sheet
Global Clean Energy Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
5
1
3
3
6
2
Cash
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
0
0
0
0
5
1
3
3
6
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
2
Accounts Receivables
0
0
0
0
0
0
0
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
4
7
5
Other Current Assets
0
0
0
0
0
0
18
11
3
4
Total Current Assets
1
0
0
0
5
1
23
19
17
12
PP&E Net
1
0
0
0
0
0
139
354
654
1 273
PP&E Gross
0
0
0
0
0
0
0
354
654
1 273
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
2
Intangible Assets
4
4
3
3
3
3
4
13
12
10
Goodwill
0
0
0
0
0
0
0
9
10
10
Note Receivable
0
0
0
0
0
0
16
10
16
0
Other Long-Term Assets
13
0
0
0
0
6
24
17
1
5
Other Assets
0
0
0
0
0
0
0
9
10
10
Total Assets
18
N/A
4
-79%
3
-11%
3
-12%
8
+167%
9
+18%
206
+2 093%
422
+105%
708
+68%
1 310
+85%
Liabilities
Accounts Payable
3
3
3
3
3
2
23
5
7
12
Accrued Liabilities
1
1
2
3
3
4
0
41
30
16
Short-Term Debt
1
1
1
1
1
2
6
1
1
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
0
35
12
198
Other Current Liabilities
0
0
0
0
12
25
0
19
36
3
Total Current Liabilities
7
7
7
8
20
34
29
101
86
229
Long-Term Debt
0
0
0
0
1
0
163
321
414
422
Deferred Income Tax
0
0
0
0
0
0
0
2
1
1
Minority Interest
5
0
0
0
0
0
0
6
20
20
Other Liabilities
19
1
0
0
0
0
43
59
142
648
Total Liabilities
21
N/A
7
-67%
7
+3%
8
+11%
21
+161%
34
+60%
235
+601%
488
+108%
663
+36%
1 321
+99%
Equity
Common Stock
0
0
0
0
0
0
0
0
94
139
Retained Earnings
29
34
35
36
44
56
66
118
172
262
Additional Paid In Capital
26
31
31
31
31
31
37
51
123
112
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
3
-7%
4
-19%
5
-32%
13
-158%
24
-87%
29
-19%
66
-130%
45
N/A
11
N/A
Total Liabilities & Equity
18
N/A
4
-79%
3
-11%
3
-12%
8
+167%
9
+18%
206
+2 093%
422
+105%
708
+68%
1 310
+85%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
36
42
42
50
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
GCEH intrinsic value, competitors valuation, and company profile.
DCF Valuation
GCEH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GCEH stock valuation using valuation multiples.
Wall Street Estimates
GCEH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GCEH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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