CN ENERGY GROUP INC-A (CNEY)
VGG2181K1131 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 195.50K | 18.05M | 190.00K | 1.57M | 1.56M | |||
| Cash Equivalents | N/A | 0.00 | 3.10M | N/A | N/A | |||
| Receivables | 68.06M | 37.14M | 44.33M | 10.29M | 5.97M | |||
| Inventories | 2.66M | 780.00K | 1.12M | 2.81M | 2.45M | |||
| Other Current Assets | 1.54M | 18.24M | 160.00K | 30.00K | 30.00K | |||
| Total Current Assets | 72.45M | 74.22M | 48.89M | 14.70M | 10.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.39M | 14.85M | 14.38M | 14.44M | 12.81M | |||
| Investments And Advances | 1.10M | 1.12M | 1.24M | 1.18M | 280.00K | |||
| Intangibles | 3.06K | 10.00K | 70.00K | 170.00K | 260.00K | |||
| Other Non-Current Assets | 10.26M | 4.74M | 4.39M | 960.00K | 860.00K | |||
| Total Non-Current Assets | 53.75M | 20.72M | 20.07M | 16.74M | 14.21M | |||
| TOTAL ASSETS | 126.20M | 94.94M | 68.96M | 31.44M | 24.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.83M | 3.71M | 2.67M | 1.80M | 890.00K | |||
| Current Portion Of LT Debt. | 548.25K | 20.00K | 260.00K | N/A | N/A | |||
| Accrued Expenses | 1.19M | 560.00K | 480.00K | 660.00K | 510.00K | |||
| Accounts Payable | 12.57M | 7.49M | 1.78M | 4.83M | 3.95M | |||
| Other Current Liabilities | 1.31M | 18.69M | 460.00K | 420.00K | 380.00K | |||
| Total Current Liabilities | 22.44M | 30.46M | 5.64M | 7.70M | 5.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.27K | 420.00K | 20.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 34.15K | 50.00K | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 121.30K | 220.00K | 520.00K | 620.00K | 500.00K | |||
| Total Non-Current Liabilities | 189.72K | 700.00K | 640.00K | 620.00K | 510.00K | |||
| TOTAL LIABILITIES | 22.63M | 31.16M | 6.28M | 8.32M | 6.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.69M | 2.94M | 710.00K | 390.00K | -1.96M | |||
| Additional Paid In Capital | 8.87M | 8.87M | 8.87M | 7.89M | 7.89M | |||
| Common Shares | 106.15M | 58.51M | 52.98M | 15.81M | 14.01M | |||
| Other Shareholders' Equity | -8.77M | -6.53M | 120.00K | -970.00K | -1.94M | |||
| Shares Outstanding | 2.39M | 23.08M | 20.32M | 15.50M | 15.50M | |||
| Tangible Book Value per Share | 43.39 | 2.76 | 3.08 | 1.36 | 1.14 | |||
| Total Shareholders' Equity | 103.56M | 63.78M | 62.68M | 23.12M | 18.00M | |||
| TOTAL LIABILITIES AND EQUITY | 126.20M | 94.94M | 68.96M | 31.44M | 24.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.06 | 0.04 | N/A | N/A | |||
| Current Ratio | 3.23 | 2.44 | 8.67 | 1.91 | 1.75 | |||
| Return On Assets (ROA) | -4.46% | 2.35% | 0.46% | 7.44% | 6.90% | |||
| Return On Equity (ROE) | -5.43% | 3.50% | 0.51% | 10.12% | 9.28% | |||
| Return On Invested Capital (ROIC) | N/A | 0.53% | 0.69% | 6.19% | 4.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.53% | 0.73% | 6.19% | 4.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.53% | 0.73% | 6.23% | 4.91% | |||
All data in USD