CN Energy Group. Inc.

0.28
-0.03 (-9.68%)
At close: Jan 22, 2025, 3:59 PM
0.28
0.64%
After-hours Jan 22, 2025, 07:48 PM EST

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
Cash & Equivalents 195.50K 18.05M 190.76K 1.57M 1.56M 1.90M 78.01K
Short-Term Investments n/a n/a 3.10M n/a n/a n/a n/a
Long-Term Investments n/a n/a -5.62M n/a n/a n/a n/a
Other Long-Term Assets 4.70M n/a 5.62M 385.19K 593.22K 314.78K 819.77K
Receivables 29.01M 18.88M 33.53M 8.73M 4.18M 3.05M 8.21M
Inventory 41.70M 784.25K 1.12M 2.81M 2.45M 2.65M 4.24M
Other Current Assets 3.08M 36.50M 10.96M 1.59M 1.82M 3.18M 82.86K
Total Current Assets 72.45M 74.22M 48.89M 14.70M 10.01M 12.41M 12.61M
Property-Plant & Equipment 42.39M 19.92M 19.09M 15.32M 12.81M 11.25M 13.03M
Goodwill & Intangibles 6.66M 804.25K 952.61K 1.02M 801.68K 374.55K n/a
Total Long-Term Assets 53.75M 20.73M 20.08M 16.74M 14.21M 11.94M 13.97M
Total Assets 126.20M 94.94M 68.96M 31.44M 24.22M 24.35M 26.57M
Account Payables 12.57M 7.49M 1.78M 4.83M 3.95M 6.10M 7.72M
Deferred Revenue n/a 96.54K 111.30K 120.38K 605.00K 733.28K 2.16M
Short-Term Debt 7.25M 3.80M 1.58M 1.68M 277.37K n/a 163.38K
Other Current Liabilities 2.62M 18.49M 1.94M 946.57K 1.86M 1.04M 305.61K
Total Current Liabilities 22.52M 30.46M 5.64M 7.70M 6.23M 7.31M 10.52M
Long-Term Debt 34.27K 437.22K 54.38K 65.59K n/a n/a n/a
Other Long-Term Liabilities 39.86K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 108.28K 698.01K 641.07K 621.31K n/a n/a n/a
Total Liabilities 22.63M 31.16M 6.28M 8.32M 6.23M 7.31M 10.52M
Total Debt 7.29M 4.20M 1.59M 1.75M 277.37K n/a n/a
Common Stock 106.15M 58.51M 52.98M 14.01M 14.01M 14.01M 14.01M
Retained Earnings -3.21M 2.42M 394.56K 259.51K -1.96M -3.62M -5.19M
Comprehensive Income -8.24M -6.01M 438.37K -837.28K -1.94M -1.23M -653.95K
Shareholders Equity 103.56M 63.78M 62.68M 23.12M 18.00M 17.04M 16.06M
Total Investments n/a n/a 3.10M n/a n/a n/a n/a