Capital Clean Energy Carr...
18.90
0.11 (0.59%)
At close: Jan 15, 2025, 1:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 192.42M 144.63M 20.37M 47.34M 57.96M 21.20M 63.30M 106.68M 90.19M 164.20M 63.97M 43.55M 53.37M 32.47M 3.55M 43.15M 19.92M 1.24M
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 n/a 30.39M 1.08M n/a n/a
Long-Term Investments 18.36M 10.21M 10.61M 7.00M 5.50M 17.00M 18.00M 18.00M 17.00M 15.00M 15.00M 11.35M 6.75M 5.25M 4.50M 4.50M 3.25M 632.00K
Other Long-Term Assets 6.36M 6.01M 6.41M 10.64M 8.85M 656.93M 2.53M 4.75M 4.88M 3.89M 5.45M 49.74M 53.26M 10.52M n/a n/a 2.00 n/a
Receivables 3.12M 2.10M 6.03M 2.85M 2.69M 16.13M 4.77M 2.50M 2.68M 2.64M 5.03M 2.35M 3.42M 2.31M 14.58M 6.42M 1.49M 3.79M
Inventory 5.55M 6.82M 5.01M 3.53M 1.47M 1.52M 5.32M 4.76M 4.41M 3.43M 2.74M 2.33M 4.01M 83.00K 111.00K 94.00K 320.00K 431.00K
Other Current Assets 24.41M 12.77M 6.28M 4.06M 3.82M 25.71M 32.07M 3.94M 2.55M 1.84M 1.99M 1.26M 1.50M 278.00K -14.20M 696.00K 140.00K 198.00K
Total Current Assets 225.50M 166.32M 37.68M 57.78M 65.95M 64.56M 105.46M 117.88M 99.82M 172.12M 73.73M 49.49M 62.29M 35.14M 34.79M 51.35M 27.51M 7.46M
Property-Plant & Equipment 2.81B 1.78B 1.78B 712.20M 576.89M 586.10M 1.27B 1.37B 1.33B 1.19B 1.18B 959.55M 1.07B 707.34M 638.72M 718.15M 525.20M 208.03M
Goodwill & Intangibles 83.39M 32.32M 48.60M 34.58M 46.27M 60.66M 75.03M 90.24M 100.52M 115.38M 130.77M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.91B 1.83B 1.85B 764.42M 637.52M 1.32B 1.36B 1.48B 1.46B 1.32B 1.33B 1.02B 1.13B 723.11M 646.30M 725.54M 529.48M 208.66M
Total Assets 3.14B 2.00B 1.89B 822.20M 703.46M 1.39B 1.47B 1.60B 1.56B 1.49B 1.40B 1.07B 1.20B 758.25M 681.09M 776.88M 556.99M 216.12M
Account Payables 14.42M 8.32M 9.82M 9.03M 12.50M 14.35M 9.63M 8.69M 8.43M 5.35M 7.52M 4.78M 8.46M 526.00K 778.00K 475.00K 257.00K 1.28M
Deferred Revenue 28.42M 18.55M 8.92M 2.82M 3.83M 7.32M 18.80M 19.99M 10.87M 11.68M 6.94M 10.30M 7.74M 3.21M 3.46M 3.79M 3.47M 475.00K
Short-Term Debt 103.12M 73.21M 97.88M 35.81M 27.00M 55.22M 64.75M 39.57M 11.92M 4.58M 5.40M n/a 18.32M n/a n/a 24.54M 6.70M 14.07M
Other Current Liabilities 37.98M 18.49M 14.18M 13.95M 21.41M 38.27M 29.89M 23.96M 30.03M 23.13M 19.07M 20.70M 13.37M 2.23M 3.27M -390.00K -1.36M 4.15M
Total Current Liabilities 183.93M 118.58M 130.80M 61.61M 64.74M 115.16M 123.07M 92.20M 61.25M 45.57M 38.93M 35.77M 47.90M 5.97M 7.51M 28.42M 8.80M 19.50M
Long-Term Debt 1.67B 2.03B 1.21B 338.51M 231.99M 253.93M 403.82M 562.62M 555.89M 572.51M 577.91M 458.37M 615.25M 474.00M 474.00M 501.76M 274.50M 146.75M
Other Long-Term Liabilities 95.72M -786.89M 17.81M n/a n/a 134.74M n/a n/a n/a n/a n/a n/a 12.16M 35.71M 36.93M 45.85M 87.82M n/a
Total Long-Term Liabilities 1.78B 1.24B 1.23B 338.51M 231.99M 388.77M 409.74M 578.65M 556.81M 574.97M 581.42M 460.53M 631.07M 512.52M 516.45M 554.54M 363.01M 147.23M
Total Liabilities 1.97B 1.36B 1.36B 400.12M 296.73M 503.93M 532.81M 670.85M 618.05M 620.53M 620.35M 496.30M 678.96M 518.49M 523.96M 582.96M 371.81M 166.73M
Total Debt 1.78B 1.29B 1.31B 374.32M 258.99M 291.41M 454.33M 602.19M 567.81M 577.91M 583.32M 458.37M 633.58M 474.00M 474.00M 526.30M 351.50M 160.82M
Common Stock 1.17B 634.61M 519.50M 413.26M 398.17M 755.37M 806.47M 800.57M 810.24M 735.55M 559.15M 425.50M 517.54M 262.92M 186.49M 199.04M 168.78M n/a
Retained Earnings n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -425.50M n/a n/a n/a 456.00K 5.18M 7.54M
Comprehensive Income -1.59M -4.77M 0.00 n/a n/a n/a n/a n/a n/a n/a n/a -462.00K -11.22M -28.74M -33.17M -43.65M -10.29M 41.86M
Shareholders Equity 1.16B 626.01M 515.00M 413.26M 398.17M 865.88M 916.98M 911.07M 920.82M 856.96M 772.18M 564.78M 506.32M 234.18M 153.32M 177.14M 181.74M 49.40M
Total Investments 18.36M 10.21M 10.61M 7.00M 5.50M 17.00M 18.00M 18.00M 17.00M 15.00M 15.00M 11.35M 6.75M 5.25M 30.39M 1.08M 3.25M 632.00K

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