Carnegie Historical Balance Sheet
CCE Stock | 0.04 0 2.63% |
Trend analysis of Carnegie Clean Energy balance sheet accounts such as Other Current Liab of 898.5 K, Total Current Liabilities of 2.1 M or Total Stockholder Equity of 32.9 M provides information on Carnegie Clean's total assets, liabilities, and equity, which is the actual value of Carnegie Clean Energy to its prevalent stockholders. By breaking down trends over time using Carnegie Clean balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Carnegie Clean Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carnegie Clean Energy is a good buy for the upcoming year.
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About Carnegie Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Carnegie Clean Energy at a specified time, usually calculated after every quarter, six months, or one year. Carnegie Clean Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Carnegie Clean and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Carnegie currently owns. An asset can also be divided into two categories, current and non-current.
Carnegie Clean Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Carnegie Clean assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Carnegie Clean Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Carnegie Clean balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Carnegie Clean Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Carnegie Clean's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carnegie Clean Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnegie Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Carnegie Clean's Cash And Short Term Investments are comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 245.4 M in 2024, whereas Net Receivables is likely to drop slightly above 120.8 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | |
Other Current Liabilities | 339.4K | 567.2K | 744.8K | 898.5K |
Total Assets | 21.5M | 22.5M | 22.4M | 36.0M |
Carnegie Clean balance sheet Correlations
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Carnegie Clean balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 21.2M | 22.0M | 21.5M | 22.5M | 22.4M | 36.0M | |
Other Current Liab | 129.0K | 266.8K | 339.4K | 567.2K | 744.8K | 898.5K | |
Total Current Liabilities | 3.2M | 476.7K | 629.9K | 1.2M | 1.3M | 2.1M | |
Total Stockholder Equity | 17.9M | 21.4M | 20.7M | 21.2M | 21.1M | 32.9M | |
Property Plant And Equipment Net | 2.5M | 2.1M | 2.3M | 2.4M | 2.1M | 2.3M | |
Net Debt | 538.8K | (1.6M) | (927.4K) | (693.0K) | (3.7M) | (3.9M) | |
Retained Earnings | (186.2M) | (187.2M) | (189.1M) | (188.7M) | (191.0M) | (181.5M) | |
Cash | 2.4M | 1.6M | 1.1M | 803.9K | 3.7M | 4.1M | |
Non Current Assets Total | 17.6M | 17.0M | 17.3M | 17.3M | 18.5M | 29.0M | |
Non Currrent Assets Other | 542.3K | (16.4M) | 539.7K | (16.7M) | 887.4K | 931.7K | |
Cash And Short Term Investments | 3.4M | 3.6M | 4.1M | 2.0M | 3.7M | 4.4M | |
Net Receivables | 169.8K | 1.4M | 137.9K | 3.1M | 127.1K | 120.8K | |
Common Stock Shares Outstanding | 169.0M | 246.6M | 300.2M | 309.5M | 313.6M | 556.7M | |
Liabilities And Stockholders Equity | 21.2M | 22.0M | 21.5M | 22.5M | 22.4M | 36.0M | |
Other Stockholder Equity | 900.3K | (17.0M) | (20.5M) | 1.0 | (20.3M) | 1.05 | |
Total Liab | 3.3M | 544.9K | 785.9K | 1.3M | 1.3M | 1.2M | |
Property Plant And Equipment Gross | 2.5M | 3.1M | 3.4M | 3.8M | 3.8M | 2.5M | |
Total Current Assets | 3.6M | 5.0M | 4.2M | 5.2M | 3.9M | 5.6M | |
Accumulated Other Comprehensive Income | 887.8K | 963.0K | 1.6M | 899.5K | 979.5K | 930.5K | |
Short Term Debt | 2.9M | 47.2K | 69.4K | 73.2K | 34.2K | 32.5K | |
Common Stock | 203.2M | 207.7M | 208.3M | 209.1M | 211.2M | 221.7M | |
Accounts Payable | 210.6K | 162.8K | 221.1K | 559.0K | 481.1K | 457.1K | |
Other Current Assets | 32.2K | 42.8K | 791.0 | 63.8K | 85.2K | 81.0K | |
Short Long Term Debt Total | 3.0M | 47.2K | 167.6K | 110.9K | 34.2K | 32.5K | |
Current Deferred Revenue | 1.0 | (47.2K) | (255.0K) | (73.2K) | (84.2K) | (88.4K) | |
Non Current Liabilities Total | 100.4K | 68.2K | 156.0K | 64.5K | 39.2K | 37.2K | |
Property Plant Equipment | 2.5M | 2.1M | 2.3M | 2.4M | 2.7M | 2.1M | |
Other Assets | 542.3K | 539.3K | 1.0 | 555.0K | 499.5K | 474.5K | |
Other Liab | 51.8K | 68.2K | 57.7K | 26.8K | 24.1K | 22.9K | |
Intangible Assets | 14.6M | 14.3M | 14.5M | 14.3M | 15.5M | 14.7M | |
Net Tangible Assets | 3.3M | 7.2M | 6.3M | 6.9M | 6.2M | 5.2M | |
Net Invested Capital | 20.7M | 21.4M | 20.7M | 21.2M | 21.1M | 31.1M | |
Net Working Capital | 340.0K | 4.6M | 3.6M | 4.0M | 2.7M | 2.5M |
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