Global Clean Energy Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$980.0K -65.0% YoY	$1.899M -14.21% YoY	$1.273M -63.03% YoY	$1.927M -66.64% YoY	$2.800M -58.92% YoY	$2.213M -59.64% YoY	$3.444M -88.13% YoY	$5.777M 95.34% YoY	$6.816M -57.89% YoY	$5.484M 16.24% YoY	$29.01M 650.65% YoY	$2.957M -21.66% YoY	$16.19M 568.63% YoY	$4.718M 14.05% YoY	$3.865M 2919.7% YoY	$3.775M 725.4% YoY	$2.421M 1014.53% YoY	$4.136M 79.85% YoY	$128.0K -96.95% YoY
Cash & Equivalents	$1.949M -59.09% YoY	$8.509M 116.76% YoY	$3.889M 12.93% YoY	$3.736M -49.95% YoY	$4.764M -30.37% YoY	$3.926M -54.11% YoY	$3.444M -88.13% YoY	$7.464M -68.13% YoY	$6.843M -57.73% YoY	$8.555M -81.75% YoY	$29.01M 830.16% YoY	$23.42M -39.92% YoY	$16.19M 690.4% YoY	$46.89M 1111.36% YoY	$3.119M 2336.96% YoY	$38.98M 8423.98% YoY	$2.048M 842.82% YoY	$3.871M 68.28% YoY	$128.0K -96.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.783M 570.24% YoY	$745.8K N/A	$404.3K N/A	$373.0K N/A	$266.0K N/A	N/A
Other Short-Term Assets	$801.0K -82.59% YoY	$546.0K -86.61% YoY	$402.0K 0.38% YoY	$3.537M 17.97% YoY	$4.600M 212.35% YoY	$4.077M 268.18% YoY	$400.5K -97.73% YoY	$2.998M -72.35% YoY	$1.473M -74.19% YoY	$1.107M -94.0% YoY	$17.61M 6.76% YoY	$10.84M -39.66% YoY	$5.706M -61.6% YoY	$18.45M 75.34% YoY	$16.50M N/A	$17.97M N/A	$14.86M N/A	$10.52M N/A	N/A
Inventory	$31.34M 442.62% YoY	$18.86M 250.49% YoY	$8.496M 42.34% YoY	$4.554M -38.32% YoY	$5.776M -8.84% YoY	$5.380M -10.69% YoY	$5.969M 35.55% YoY	$7.383M 105.3% YoY	$6.336M 155.78% YoY	$6.024M 582.26% YoY	$4.403M 387.35% YoY	$3.596M 324.99% YoY	$2.477M 10698.82% YoY	$882.9K 3748.78% YoY	$903.5K 3838.54% YoY	$846.2K 3588.75% YoY	$22.94K 0.0% YoY	$22.94K N/A	$22.94K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.913M 149.56% YoY	$1.962M 166.37% YoY	$1.882M 25.35% YoY	$1.841M 151.47% YoY	$766.5K -28.59% YoY	$736.6K 16.05% YoY	$1.501M 225.92% YoY	$732.1K -46.74% YoY	$1.073M N/A	$634.7K 326.88% YoY	$460.7K 379.58% YoY	$1.375M 855.71% YoY	$0.00 N/A	$148.7K N/A	$96.06K N/A	$143.8K N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$36.68M 161.9% YoY	$31.05M 150.28% YoY	$16.97M 49.99% YoY	$11.86M -29.79% YoY	$14.01M -10.79% YoY	$12.41M -6.36% YoY	$11.31M -78.02% YoY	$16.89M -10.02% YoY	$15.70M -35.58% YoY	$13.25M -45.25% YoY	$51.49M 141.04% YoY	$18.77M -17.44% YoY	$24.37M 40.85% YoY	$24.20M 64.83% YoY	$21.36M 14052.11% YoY	$22.74M 4633.86% YoY	$17.30M 7104.38% YoY	$14.68M 538.32% YoY	$150.9K -96.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.523B 102.39% YoY	$1.445B 103.55% YoY	$1.369B 101.55% YoY	$1.273B 96.34% YoY	$752.3M 23.76% YoY	$709.9M 42.93% YoY	$679.4M 61.44% YoY	$648.5M 83.28% YoY	$607.8M 119.98% YoY	$496.7M 124.04% YoY	$420.8M 147.41% YoY	$353.9M 154.53% YoY	$276.3M 96.1% YoY	$221.7M 77.37% YoY	$170.1M 227157.97% YoY	$139.0M 168516.48% YoY	$140.9M 153693.1% YoY	$125.0M 124886.01% YoY	$74.85K -25.15% YoY
Goodwill	$10.22M 2.52% YoY	$10.03M 5.09% YoY	$10.07M 0.01% YoY	$10.18M 7.48% YoY	$9.971M -0.99% YoY	$9.548M -8.2% YoY	$10.07M N/A	$9.471M 7.9% YoY	$10.07M N/A	$10.40M N/A	N/A	$8.777M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.197M N/A	$9.361M N/A	$9.642M N/A	$9.894M -14.14% YoY	N/A	N/A	N/A	$11.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.54M 270.7% YoY	$12.54M 871.27% YoY	$4.630M 375.97% YoY	$5.029M 618.94% YoY	$4.732M 656.17% YoY	$1.291M -65.24% YoY	$972.8K -97.55% YoY	$699.5K -95.91% YoY	$625.8K -97.71% YoY	$3.715M -87.9% YoY	$39.71M 73.72% YoY	$17.09M -29.19% YoY	$27.36M -14.31% YoY	$30.71M 1371.16% YoY	$22.86M 230.13% YoY	$24.14M 280.62% YoY	$31.93M 924.6% YoY	$2.087M 49.09% YoY	$6.924M N/A
Total Long-Term Assets	$1.561B 96.02% YoY	$1.479B 96.76% YoY	$1.396B 93.34% YoY	$1.298B 87.86% YoY	$796.5M 22.23% YoY	$751.8M 42.71% YoY	$722.3M 47.99% YoY	$691.2M 71.51% YoY	$651.6M 98.37% YoY	$526.8M 88.82% YoY	$488.0M 129.03% YoY	$403.0M 119.81% YoY	$328.5M 68.87% YoY	$279.0M 83.22% YoY	$213.1M 2157.41% YoY	$183.3M 1954.09% YoY	$194.5M 3270.49% YoY	$152.3M 3614.19% YoY	$9.439M 237.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.68M 161.9% YoY	$31.05M 150.28% YoY	$16.97M 49.99% YoY	$11.86M -29.79% YoY	$14.01M -10.79% YoY	$12.41M -6.36% YoY	$11.31M -78.02% YoY	$16.89M -10.02% YoY	$15.70M -35.58% YoY	$13.25M -45.25% YoY	$51.49M 141.04% YoY	$18.77M -17.44% YoY	$24.37M 40.85% YoY	$24.20M 64.83% YoY	$21.36M 14052.11% YoY	$22.74M 4633.86% YoY	$17.30M 7104.38% YoY	$14.68M 538.32% YoY	$150.9K -96.41% YoY
Total Long-Term Assets	$1.561B	$1.479B	$1.396B	$1.298B	$796.5M	$751.8M	$722.3M	$691.2M	$651.6M	$526.8M	$488.0M	$403.0M	$328.5M	$279.0M	$213.1M	$183.3M	$194.5M	$152.3M	$9.439M
Total Assets	$1.598B 97.16% YoY	$1.510B 97.62% YoY	$1.413B 92.68% YoY	$1.310B 85.05% YoY	$810.5M 21.46% YoY	$764.2M 41.5% YoY	$733.6M 35.97% YoY	$708.1M 67.88% YoY	$667.3M 89.12% YoY	$540.1M 78.12% YoY	$539.5M 130.12% YoY	$421.8M 104.66% YoY	$352.9M 66.58% YoY	$303.2M 81.6% YoY	$234.4M 2344.6% YoY	$206.1M 2090.92% YoY	$211.8M 3423.66% YoY	$167.0M 2508.8% YoY	$9.590M 37.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.25M -15.99% YoY	$25.84M 164.91% YoY	$14.80M 75.73% YoY	$12.24M 65.26% YoY	$19.34M 163.7% YoY	$9.754M -39.95% YoY	$8.423M -67.07% YoY	$7.404M 62.26% YoY	$7.334M -86.89% YoY	$16.24M -57.99% YoY	$25.58M -15.46% YoY	$4.563M -79.81% YoY	$55.96M 689.95% YoY	$38.66M 1031.0% YoY	$30.26M 1257.17% YoY	$22.60M 1170.78% YoY	$7.084M 87.4% YoY	$3.418M -12.35% YoY	$2.229M -42.83% YoY
Accrued Expenses	$29.52M -25.13% YoY	$19.92M -42.23% YoY	$24.94M -24.21% YoY	$15.82M -42.93% YoY	$39.42M -71.89% YoY	$34.48M -30.95% YoY	$32.91M 11.15% YoY	$27.72M -31.17% YoY	$140.2M 72585.71% YoY	$49.93M 79458.08% YoY	$29.61M 39422.47% YoY	$40.27M 76384.34% YoY	$193.0K -96.09% YoY	$62.76K -98.88% YoY	$74.91K -98.11% YoY	$52.65K -98.64% YoY	$4.932M 53.97% YoY	$5.598M 80.57% YoY	$3.968M 32.26% YoY
Deferred Revenue	$0.00 -100.0% YoY	$0.00 N/A	$1.250M N/A	$1.250M N/A	$2.980M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -79.38% YoY	$1.000M -83.04% YoY	$1.000M -83.67% YoY	$1.000M -82.88% YoY	$4.850M -23.56% YoY	$5.895M 247.38% YoY	$6.124M 260.86% YoY	$5.840M 734.23% YoY	$6.345M 806.37% YoY
Long-Term Debt Due	$582.5M 221.11% YoY	$499.4M 1692.21% YoY	$262.9M 956.34% YoY	$198.2M 1581.06% YoY	$181.4M 648.41% YoY	$27.87M 18.72% YoY	$24.89M -0.15% YoY	$11.79M -66.52% YoY	$24.24M 39.79% YoY	$23.47M 644.83% YoY	$24.93M N/A	$35.22M N/A	$17.34M N/A	$3.152M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$842.3M 190.57% YoY	$682.4M 557.96% YoY	$323.7M 207.6% YoY	$229.4M 168.07% YoY	$289.9M 66.14% YoY	$103.7M 13.46% YoY	$105.2M 29.73% YoY	$85.56M -14.84% YoY	$174.5M 134.23% YoY	$91.41M 113.21% YoY	$81.11M 130.54% YoY	$100.5M 251.96% YoY	$74.49M 310.65% YoY	$42.88M 188.62% YoY	$35.18M 180.53% YoY	$28.55M -14.75% YoY	$18.14M -24.98% YoY	$14.86M -37.32% YoY	$12.54M -49.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.607M 971.33% YoY	$1.573M 946.82% YoY	$1.545M 941.01% YoY	$421.9M 3344.44% YoY	$150.0K -99.96% YoY	$150.3K -99.95% YoY	$148.4K -99.95% YoY	$12.25M -96.19% YoY	$356.5M 27.84% YoY	$329.4M 29.88% YoY	$324.5M 69.23% YoY	$321.2M 97.17% YoY	$278.8M 101.57% YoY	$253.6M 174.61% YoY	$191.8M 1129.96% YoY	$162.9M N/A	$138.3M N/A	$92.37M 9136.6% YoY	$15.59M 1459.23% YoY
Other Long-Term Liabilities	$9.282M 938.77% YoY	$106.0K -99.93% YoY	$9.968M -93.05% YoY	$648.2M 355.47% YoY	$893.6K -98.24% YoY	$144.8M 217.06% YoY	$143.4M 145.28% YoY	$142.3M 140.97% YoY	$50.88M -3.79% YoY	$45.66M -6.0% YoY	$58.46M 33.29% YoY	$59.06M 36.27% YoY	$52.89M -31.38% YoY	$48.57M -36.13% YoY	$43.86M N/A	$43.34M N/A	$77.07M N/A	$76.04M N/A	N/A
Total Long-Term Liabilities	$10.89M 943.45% YoY	$1.679M 1017.36% YoY	$11.51M 7657.35% YoY	$1.070B 8636.6% YoY	$1.044M -99.74% YoY	$150.3K -99.96% YoY	$148.4K -99.96% YoY	$12.25M -96.78% YoY	$407.3M 22.79% YoY	$375.1M 24.11% YoY	$383.0M 62.54% YoY	$380.3M 84.37% YoY	$331.7M 54.01% YoY	$302.2M 79.45% YoY	$235.6M 1411.27% YoY	$206.3M N/A	$215.4M N/A	$168.4M 16741.08% YoY	$15.59M 1459.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$842.3M 190.57% YoY	$682.4M 557.96% YoY	$323.7M 207.6% YoY	$229.4M 168.07% YoY	$289.9M 66.14% YoY	$103.7M 13.46% YoY	$105.2M 29.73% YoY	$85.56M -14.84% YoY	$174.5M 134.23% YoY	$91.41M 113.21% YoY	$81.11M 130.54% YoY	$100.5M 251.96% YoY	$74.49M 310.65% YoY	$42.88M 188.62% YoY	$35.18M 180.53% YoY	$28.55M -14.75% YoY	$18.14M -24.98% YoY	$14.86M -37.32% YoY	$12.54M -49.63% YoY
Total Long-Term Liabilities	$10.89M 943.45% YoY	$1.679M 1017.36% YoY	$11.51M 7657.35% YoY	$1.070B 8636.6% YoY	$1.044M -99.74% YoY	$150.3K -99.96% YoY	$148.4K -99.96% YoY	$12.25M -96.78% YoY	$407.3M 22.79% YoY	$375.1M 24.11% YoY	$383.0M 62.54% YoY	$380.3M 84.37% YoY	$331.7M 54.01% YoY	$302.2M 79.45% YoY	$235.6M 1411.27% YoY	$206.3M N/A	$215.4M N/A	$168.4M 16741.08% YoY	$15.59M 1459.23% YoY
Total Liabilities	$1.585B 103.04% YoY	$1.422B 96.37% YoY	$1.424B 108.37% YoY	$1.321B 105.62% YoY	$780.5M 33.79% YoY	$724.0M 54.69% YoY	$683.5M 43.7% YoY	$642.6M 33.22% YoY	$583.4M 43.61% YoY	$468.0M 35.63% YoY	$475.7M 75.64% YoY	$482.4M 105.43% YoY	$406.2M 73.94% YoY	$345.1M 88.3% YoY	$270.8M 862.62% YoY	$234.8M 601.25% YoY	$233.5M 865.85% YoY	$183.3M 641.97% YoY	$28.13M 8.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$95.70M -58.7% YoY	-$19.60M -90.96% YoY	-$289.6M 47.45% YoY	-$261.7M 52.37% YoY	-$231.7M 51.92% YoY	-$216.8M 58.04% YoY	-$196.4M N/A	-$171.8M 45.99% YoY	-$152.5M N/A	-$137.2M N/A	N/A	-$117.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$500.0K 0.04% YoY	$500.0K 17.92% YoY	$500.0K 18.06% YoY	$500.0K 18.07% YoY	$499.8K 18.09% YoY	$424.0K 0.19% YoY	$423.5K N/A	$423.5K 0.8% YoY	$423.2K N/A	$423.2K N/A	N/A	$420.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$0.00 N/A	$15.94K N/A	$15.94K N/A	$15.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$2.772K N/A	$2.772K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.783M -106.69% YoY	$83.04M -187.75% YoY	-$183.6M 151.79% YoY	-$11.08M -77.22% YoY	-$116.3M 432.07% YoY	-$94.63M 497.7% YoY	-$72.93M -214.25% YoY	-$48.64M -26.39% YoY	-$21.86M -59.04% YoY	-$15.83M -62.2% YoY	$63.83M -275.48% YoY	-$66.09M 129.99% YoY	-$53.37M 145.69% YoY	-$41.88M 156.9% YoY	-$36.38M 96.17% YoY	-$28.73M 19.33% YoY	-$21.72M 19.56% YoY	-$16.30M -10.91% YoY	-$18.54M -1.89% YoY
Total Liabilities & Shareholders Equity	$1.598B 97.16% YoY	$1.510B 97.62% YoY	$1.413B 92.68% YoY	$1.310B 85.05% YoY	$810.5M 21.46% YoY	$764.2M 41.5% YoY	$733.6M 35.97% YoY	$708.1M 67.88% YoY	$667.3M 89.12% YoY	$540.1M 78.12% YoY	$539.5M 130.12% YoY	$421.8M 104.66% YoY	$352.9M 66.58% YoY	$303.2M 81.6% YoY	$234.4M 2344.6% YoY	$206.1M 2090.92% YoY	$211.8M 3423.66% YoY	$167.0M 2508.8% YoY	$9.590M 37.01% YoY