CN ENERGY GROUP INC-A (CNEY) Stock Balance Sheet

NASDAQ:CNEY • VGG2181K2048

Current stock price

0.5112 USD
+0.01 (+2.44%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
CNEY Cash ChartCNEY Cash over time chart
317.30K196.00K18.05M191.00K1.57M
Cash Equivalents
CNEY Cash Equivalents ChartCNEY Cash Equivalents over time chart
N/AN/A0.003.10MN/A
Receivables
CNEY Receivables ChartCNEY Receivables over time chart
56.99M68.06M37.14M44.33M10.29M
Inventories
CNEY Inventories ChartCNEY Inventories over time chart
3.33M2.65M784.00K1.12M2.81M
Other Current Assets
CNEY Other Current Assets ChartCNEY Other Current Assets over time chart
863.70K1.54M18.24M155.00K33.00K
Total Current Assets
CNEY Total Current Assets ChartCNEY Total Current Assets over time chart
61.50M72.45M74.22M48.89M14.70M
 
Non-Current Assets
PPE Net
CNEY PPE Net ChartCNEY PPE Net over time chart
30.66M42.39M14.85M14.38M14.44M
Investments And Advances
CNEY Investments And Advances ChartCNEY Investments And Advances over time chart
0.001.10M1.13M1.24M1.18M
Intangibles
CNEY Intangibles ChartCNEY Intangibles over time chart
0.003.00K12.00K68.00K171.00K
Other Non-Current Assets
CNEY Other Non-Current Assets ChartCNEY Other Non-Current Assets over time chart
6.21M10.26M4.74M4.39M958.00K
Total Non-Current Assets
CNEY Total Non-Current Assets ChartCNEY Total Non-Current Assets over time chart
36.86M53.75M20.73M20.07M16.74M
 
TOTAL ASSETS
CNEY TOTAL ASSETS ChartCNEY TOTAL ASSETS over time chart
98.36M126.19M94.94M68.96M31.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNEY Short Term Debt ChartCNEY Short Term Debt over time chart
611.30K6.83M3.71M2.67M1.80M
Current Portion Of LT Debt.
CNEY Current Portion Of LT Debt. ChartCNEY Current Portion Of LT Debt. over time chart
0.00548.00K20.00K264.00KN/A
Accrued Expenses
CNEY Accrued Expenses ChartCNEY Accrued Expenses over time chart
303.40K1.19M557.00K481.00K655.00K
Accounts Payable
CNEY Accounts Payable ChartCNEY Accounts Payable over time chart
535.20K12.56M7.49M1.78M4.83M
Other Current Liabilities
CNEY Other Current Liabilities ChartCNEY Other Current Liabilities over time chart
100.001.31M18.69M456.00K417.00K
Total Current Liabilities
CNEY Total Current Liabilities ChartCNEY Total Current Liabilities over time chart
1.45M22.44M30.46M5.64M7.70M
 
Non-Current Liabilities
Long Term Debt
CNEY Long Term Debt ChartCNEY Long Term Debt over time chart
0.0034.00K422.00K22.00K0.00
Deferred Taxes/Income
CNEY Deferred Taxes/Income ChartCNEY Deferred Taxes/Income over time chart
0.0034.00K53.00K97.00KN/A
Other Non-Current Liabilities
CNEY Other Non-Current Liabilities ChartCNEY Other Non-Current Liabilities over time chart
0.00121.00K223.00K522.00K621.00K
Total Non-Current Liabilities
CNEY Total Non-Current Liabilities ChartCNEY Total Non-Current Liabilities over time chart
0.00190.00K698.00K641.00K621.00K
 
TOTAL LIABILITIES
CNEY TOTAL LIABILITIES ChartCNEY TOTAL LIABILITIES over time chart
1.45M22.63M31.16M6.28M8.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNEY Retained Earnings ChartCNEY Retained Earnings over time chart
-16.73M-2.69M2.94M710.00K389.00K
Additional Paid In Capital
CNEY Additional Paid In Capital ChartCNEY Additional Paid In Capital over time chart
8.87M8.87M8.87M8.87M7.89M
Common Shares
CNEY Common Shares ChartCNEY Common Shares over time chart
108.72M106.15M58.51M52.98M15.81M
Other Shareholders' Equity
CNEY Other Shareholders' Equity ChartCNEY Other Shareholders' Equity over time chart
-3.94M-8.77M-6.53M123.00K-967.00K
Shares Outstanding
CNEY Shares Outstanding ChartCNEY Shares Outstanding over time chart
373.20K192.10K3.05M27.10K20.70K
Tangible Book Value per Share
CNEY Tangible Book Value per Share ChartCNEY Tangible Book Value per Share over time chart
259.69539.0020.922.31K1.02K
Total Shareholders' Equity
CNEY Total Shareholders' Equity ChartCNEY Total Shareholders' Equity over time chart
96.91M103.56M63.78M62.68M23.12M
 
TOTAL LIABILITIES AND EQUITY
CNEY TOTAL LIABILITIES AND EQUITY ChartCNEY TOTAL LIABILITIES AND EQUITY over time chart
98.36M126.19M94.94M68.96M31.44M
 
Statistics
Debt/Equity
CNEY Debt/Equity ChartCNEY Debt/Equity over time chart
N/A0.070.060.04N/A
Current Ratio
CNEY Current Ratio ChartCNEY Current Ratio over time chart
42.413.232.448.661.91
Return On Assets (ROA)
CNEY Return On Assets (ROA) ChartCNEY Return On Assets (ROA) over time chart
-14.27%-4.46%2.35%0.47%7.46%
Return On Equity (ROE)
CNEY Return On Equity (ROE) ChartCNEY Return On Equity (ROE) over time chart
-14.49%-5.43%3.50%0.51%10.14%
Return On Invested Capital (ROIC)
CNEY Return On Invested Capital (ROIC) ChartCNEY Return On Invested Capital (ROIC) over time chart
N/AN/A0.53%0.70%6.20%
Return On Invested Capital Ex Cash (ROICexc)
CNEY Return On Invested Capital Ex Cash (ROICexc) ChartCNEY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.53%0.73%6.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CNEY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCNEY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.53%0.73%6.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNEY Balance Sheet Over Time ChartCNEY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CNEY Balance Sheet - Short Vs Long Term ChartCNEY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M