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 Liabilities
Latest total liabilities as of September 2019: $7.44 Million USD
Based on the latest financial reports, Cleantech Biofuels Inc (CLTH) has total liabilities worth $7.44 Million USD as of September 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cleantech Biofuels Inc - Total Liabilities Trend (2007–2018)
This chart illustrates how Cleantech Biofuels Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cleantech Biofuels Inc Competitors by Total Liabilities
The table below lists competitors of Cleantech Biofuels Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FOXTONS GRP
BE:FXG
|
Germany | €121.77 Million |
|
Foreveren
WAR:FOR
|
Poland | zł9.53 Million |
|
ICBC-H - Dusseldorf Stock Exchang
DU:ICK
|
Germany | €44.44 Trillion |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
Spain | €93.85 Million |
|
Wam Research Ltd
AU:WAX
|
Australia | AU$17.07 Million |
|
GENEL ENERGY (4VL.SG)
STU:4VL
|
Germany | €361.20 Million |
Liability Composition Analysis (2007–2018)
This chart breaks down Cleantech Biofuels Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cleantech Biofuels Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleantech Biofuels Inc (2007–2018)
The table below shows the annual total liabilities of Cleantech Biofuels Inc from 2007 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $7.04 Million | +9.22% |
| 2017-12-31 | $6.44 Million | +7.66% |
| 2016-12-31 | $5.98 Million | +10.03% |
| 2015-12-31 | $5.44 Million | +11.25% |
| 2014-12-31 | $4.89 Million | +8.45% |
| 2013-12-31 | $4.51 Million | +9.71% |
| 2012-12-31 | $4.11 Million | +19.61% |
| 2011-12-31 | $3.43 Million | +17.41% |
| 2010-12-31 | $2.92 Million | +35.43% |
| 2009-12-31 | $2.16 Million | +129.93% |
| 2008-12-31 | $939.31K | -40.89% |
| 2007-12-31 | $1.59 Million | -- |