Global Clean Energy Holdings

OTCQB:GCEH USA Farm Products
Market Cap
$29.70 Million
Market Cap Rank
#34643 Global
#11303 in USA
Share Price
$0.59
Change (1 day)
+9.61%
52-Week Range
$0.45 - $0.70
All Time High
$7.55
About

Global Clean Energy Holdings, Inc. together with its subsidiaries operates as an integrated renewable feedstocks and finished fuels company in the United States. The company produces biofuels oil feedstock to produce renewable fuels; and biomass feedstock, a protein meal used as livestock feed for cattle and poultry. It also focuses on producing renewable diesel for transportation sector, as well… Read more

Global Clean Energy Holdings (GCEH) - Total Assets

Latest total assets as of September 2024: $1.60 Billion USD

Based on the latest financial reports, Global Clean Energy Holdings (GCEH) holds total assets worth $1.60 Billion USD as of September 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Global Clean Energy Holdings - Total Assets Trend (2000–2023)

This chart illustrates how Global Clean Energy Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Global Clean Energy Holdings - Asset Composition Analysis

Current Asset Composition (December 2023)

Global Clean Energy Holdings's total assets of $1.60 Billion consist of 0.9% current assets and 99.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.2%
Accounts Receivable $1.84 Million 0.1%
Inventory $4.55 Million 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $9.89 Million 0.8%
Goodwill $10.18 Million 0.8%

Asset Composition Trend (2000–2023)

This chart illustrates how Global Clean Energy Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Global Clean Energy Holdings's current assets represent 0.9% of total assets in 2023, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, down from 83.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 0.8% of total assets.

Global Clean Energy Holdings Competitors by Total Assets

Key competitors of Global Clean Energy Holdings based on total assets are shown below.

Global Clean Energy Holdings - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.14

Lower asset utilization - Global Clean Energy Holdings generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -236.13% - -5.12%

Negative ROA - Global Clean Energy Holdings is currently not profitable relative to its asset base.

Global Clean Energy Holdings - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.04 0.05 0.01
Quick Ratio 0.01 0.03 0.01
Cash Ratio 0.00 0.00 0.00
Working Capital $-805.60 Million $ -275.87 Million $ -33.00 Million

Global Clean Energy Holdings - Advanced Valuation Insights

This section examines the relationship between Global Clean Energy Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.42
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 85.1%
Total Assets $1.31 Billion
Market Capitalization $1.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Global Clean Energy Holdings's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Global Clean Energy Holdings's assets grew by 85.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Global Clean Energy Holdings (2000–2023)

The table below shows the annual total assets of Global Clean Energy Holdings from 2000 to 2023.

Year Total Assets Change
2023-12-31 $1.31 Billion +85.05%
2022-12-31 $708.07 Million +67.88%
2021-12-31 $421.77 Million +104.66%
2020-12-31 $206.08 Million +2090.92%
2019-12-31 $9.41 Million +17.53%
2018-12-31 $8.00 Million +162.85%
2017-12-31 $3.04 Million -20.28%
2015-12-31 $3.82 Million -78.89%
2014-12-31 $18.09 Million -9.20%
2013-12-31 $19.93 Million +2.28%
2012-12-31 $19.48 Million +21.01%
2011-12-31 $16.10 Million +46.16%
2010-12-31 $11.02 Million +45.78%
2009-12-31 $7.56 Million +48.39%
2008-12-31 $5.09 Million +310.31%
2007-12-31 $1.24 Million +1028.18%
2006-12-31 $110.00K -89.33%
2005-12-31 $1.03 Million -31.54%
2004-12-31 $1.51 Million +236.16%
2003-12-31 $448.00K +303.60%
2002-12-31 $111.00K -0.89%
2001-12-31 $112.00K +366.67%
2000-12-31 $24.00K --