Clean Energy Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.4K | $6.4K | $4.2K | $27.2K | $6.7K | $19.3K | $18.3K | $0 |
| Accounts Receivable | $477.1K | $367.6K | $474.7K | $306.5K | $429.4K | $908.7K | $719.3K | $403.1K |
| Inventory | $854.5K | $914.0K | $1.2M | $557.4K | $695.9K | $629.8K | $693.5K | $447.1K |
| Total Current Assets | $1.3M | $1.3M | $1.7M | $891.2K | $1.1M | $1.6M | $1.4M | $850.2K |
| Property, Plant & Equipment | $144.9K | — | — | — | $142.1K | $131.6K | $127.1K | $113.7K |
| Goodwill | $748.0K | $748.0K | $748.0K | $420.7K | $420.7K | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.8M | $2.8M | $3.2M | $1.5M | $1.7M | $1.7M | $1.6M | $995.0K |
| Liabilities | ||||||||
| Accounts Payable | $996.5K | $881.6K | $609.4K | $574.5K | $661.8K | $453.9K | $495.5K | $384.0K |
| Total Current Liabilities | $6.9M | $4.6M | $3.7M | $1.5M | $1.0M | $1.4M | $1.3M | $805.9K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.9M | $5.0M | $4.5M | $1.5M | $1.0M | $1.4M | $1.3M | $811.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.8M | $-6.6M | $-4.9M | $-2.3M | $-1.1M | $-354.9K | $-238.5K | $-329.4K |
| Total Stockholders' Equity | $-4.1M | $-2.3M | $-1.2M | $-59.3K | $706.6K | $285.0K | $338.0K | $183.2K |