Cleantech Biofuels Inc
Cleantech Biofuels, Inc., a development stage company, focuses on providing cellulosic biomass derived from municipal solid waste (MSW) in the United States and Canada. It intends to design and build a biomass recovery plant to offer biomass feedstock for producing energy and other chemical products; and provide recyclables, such as metals, plastics, and glass from the MSW. The company was former… Read more
Cleantech Biofuels Inc (CLTH) - Total Assets
Latest total assets as of September 2019: $2.19 Million USD
Based on the latest financial reports, Cleantech Biofuels Inc (CLTH) holds total assets worth $2.19 Million USD as of September 2019.
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.
Cleantech Biofuels Inc - Total Assets Trend (2007–2018)
This chart illustrates how Cleantech Biofuels Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleantech Biofuels Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
Cleantech Biofuels Inc's total assets of $2.19 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.17 Million | 97.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2018)
This chart illustrates how Cleantech Biofuels Inc'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: Cleantech Biofuels Inc's current assets represent 2.4% of total assets in 2018, a decrease from 85.1% in 2007.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2018, down from 15.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 97.0% of total assets, an increase from 14.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 97.6% of total assets.
Cleantech Biofuels Inc Competitors by Total Assets
Key competitors of Cleantech Biofuels Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Cleantech Biofuels Inc - 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
Lower asset utilization - Cleantech Biofuels Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cleantech Biofuels Inc is currently not profitable relative to its asset base.
Cleantech Biofuels Inc - 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 | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.42 Million | $ -6.83 Million | $ -4.85 Million |
Cleantech Biofuels Inc - Advanced Valuation Insights
This section examines the relationship between Cleantech Biofuels Inc'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | $2.22 Million |
| Market Capitalization | $6.71K USD |
Valuation Analysis
Below Book Valuation: The market values Cleantech Biofuels Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cleantech Biofuels Inc's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cleantech Biofuels Inc (2007–2018)
The table below shows the annual total assets of Cleantech Biofuels Inc from 2007 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $2.22 Million | -3.98% |
| 2017-12-31 | $2.31 Million | +1.65% |
| 2016-12-31 | $2.28 Million | +2.96% |
| 2015-12-31 | $2.21 Million | +0.14% |
| 2014-12-31 | $2.21 Million | -0.15% |
| 2013-12-31 | $2.21 Million | -0.24% |
| 2012-12-31 | $2.22 Million | +2.25% |
| 2011-12-31 | $2.17 Million | -0.43% |
| 2010-12-31 | $2.18 Million | -0.09% |
| 2009-12-31 | $2.18 Million | -22.33% |
| 2008-12-31 | $2.81 Million | +260.89% |
| 2007-12-31 | $777.41K | -- |