CN Energy Group. Inc. (CNEY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 65.77M | 45.45M | 61.5M | 68.22M | 72.45M | 79.3M | 74.22M | 47.19M | 48.89M | 28.43M | 14.7M | 10.07M |
| Cash & Short-Term Investments | 390.71K | 231.45K | 317.32K | 126.42K | 195.5K | 676.35K | 18.05M | 5.03M | 3.29M | 16.01M | 1.57M | 1.04M |
| Cash Only | 390.71K | 231.45K | 317.32K | 126.42K | 195.5K | 676.35K | 18.05M | 5.03M | 190.76K | 12.96M | 1.57M | 1.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 3.05M | 0 | 0 |
| Accounts Receivable | 39.55M | 1.37M | 30.5M | 33.37M | 29.01M | 21.03M | 18.88M | 32.73M | 33.53M | 7.85M | 8.73M | 4.38M |
| Days Sales Outstanding | 97.27 | 88.8 | 148.14 | 90.98 | 64.82 | 80.31 | 88.67 | 221.44 | 155.73 | 97.94 | 70.06 | 98.97 |
| Inventory | 25.09M | 22.8M | 29.82M | 33.27M | 41.7M | 3.34M | 784.25K | 855.38K | 1.12M | 2.01M | 2.81M | 2.42M |
| Days Inventory Outstanding | 81.37 | 151 | 143.74 | 109.57 | 58.01 | 8.61 | 3.1 | 7.23 | 13.38 | 33.42 | 38.06 | 77.84 |
| Other Current Assets | 739.32K | 20.37M | 0 | 0 | 1.54M | 1.84M | 495.34K | 8.4M | 155.02K | 2.53M | 1.56M | 2.19M |
| Total Non-Current Assets | 41.55M | 58.7M | 36.86M | 50.2M | 53.75M | 57.88M | 20.73M | 24.06M | 20.08M | 21.87M | 16.74M | 13.85M |
| Property, Plant & Equipment | 941.13K | 1.16M | 2.14M | 41.6M | 45.99M | 19.79M | 19.92M | 23.12M | 19.09M | 19.94M | 15.32M | 12.44M |
| Fixed Asset Turnover | 18.29x | 9.94x | 0.90x | 0.71x | 1.07x | 1.14x | 1.23x | 0.65x | 0.62x | 0.44x | 0.61x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5.9M | 6.21M | 2.94K | 6.93M | 7.47M | 804.25K | 908.01K | 952.61K | 694.37K | 1.02M | 742.39K |
| Long-Term Investments | 40.6M | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | 0 | 0 | -1.18M | 0 |
| Other Non-Current Assets | 0 | 51.65M | 28.52M | 8.6M | 822.5K | 30.61M | 0 | 1.84M | 0 | 1.22M | 1.56M | 664.78K |
| Total Assets | 107.31M | 104.15M | 98.36M | 118.42M | 126.2M | 137.18M | 94.94M | 71.24M | 68.96M | 50.3M | 31.44M | 23.92M |
| Asset Turnover | 0.18x | 0.16x | 0.18x | 0.26x | 0.27x | 0.20x | 0.32x | 0.19x | 0.20x | 0.19x | 0.31x | 0.16x |
| Asset Growth % | 9.1% | -12.05% | -22.06% | -13.67% | 32.92% | 92.55% | 37.67% | 41.65% | 119.33% | 110.29% | 29.81% | 5.66% |
| Total Current Liabilities | 4.73M | 1.81M | 1.45M | 15.49M | 22.52M | 24.48M | 30.46M | 5.81M | 5.64M | 5.04M | 7.7M | 4.68M |
| Accounts Payable | 145.44K | 470.85K | 535.22K | 5.92M | 12.57M | 18.44M | 7.49M | 2.49M | 1.78M | 2.15M | 4.83M | 3.01M |
| Days Payables Outstanding | 1.05 | 2.89 | 14.7 | 27.01 | 39.93 | 54.07 | 18.87 | 15.65 | 16.82 | 48.44 | 57.1 | 111.27 |
| Short-Term Debt | 3.43M | 442.34K | 0 | 6.46M | 7.22M | 4.28M | 3.73M | 2.21M | 1.5M | 1.48M | 1.61M | 423.16K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1.23M | 100K | 96.54K | 113.39K | 111.3K | 109.65K | 120.38K | 101.42K |
| Other Current Liabilities | 834.2K | 613.79K | 637.38K | 2.28M | 2.09M | 1.23M | 18.29M | 247.49K | 1.87M | 837.82K | 890.71K | 415.09K |
| Current Ratio | 13.90x | 25.13x | 42.41x | 4.40x | 3.22x | 3.24x | 2.44x | 8.13x | 8.66x | 5.64x | 1.91x | 2.15x |
| Quick Ratio | 8.60x | 12.52x | 21.85x | 2.26x | 1.37x | 3.10x | 2.41x | 7.98x | 8.47x | 5.24x | 1.54x | 1.63x |
| Cash Conversion Cycle | 177.59 | 236.91 | 277.18 | 173.54 | 82.9 | 34.85 | 72.9 | 213.02 | 152.28 | 82.92 | 51.02 | 65.54 |
| Total Non-Current Liabilities | 611.33K | 0 | 0 | 107.26K | 68.42K | 4.02M | 698.01K | 548.16K | 641.07K | 739.08K | 621.31K | 598.1K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 34.27K | 3.8M | 421.73K | 0 | 22.03K | 151.94K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 15.48K | 35.97K | 32.35K | 50.15K | 65.59K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 25.55K | 34.15K | 55.36K | 53.44K | 70.28K | 97.25K | 0 | -555.73K | 0 |
| Other Non-Current Liabilities | 611.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.99K | 555.73K | 0 |
| Total Liabilities | 5.34M | 1.81M | 1.45M | 15.6M | 22.59M | 28.5M | 31.16M | 6.36M | 6.28M | 5.78M | 8.32M | 5.28M |
| Total Debt | 3.43M | 442.34K | 0 | 6.46M | 7.29M | 8.14M | 4.2M | 2.32M | 1.59M | 1.72M | 1.75M | 423.16K |
| Net Debt | 3.04M | 210.89K | -317.32K | 6.33M | 7.09M | 7.46M | -13.85M | -2.71M | 1.4M | -11.25M | 178.31K | -620.79K |
| Debt / Equity | 0.03x | 0.00x | - | 0.06x | 0.07x | 0.07x | 0.07x | 0.04x | 0.03x | 0.04x | 0.08x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | 2.24x | 19.67x | 1.55x | 2.36x | 0.79x | 0.52x |
| Net Debt / EBITDA | - | - | - | - | - | - | -7.37x | -23.01x | 1.36x | -15.48x | 0.08x | -0.76x |
| Interest Coverage | -20.98x | -5.03x | -157.42x | - | -2.07x | -14.17x | 16.49x | - | - | - | 192.51x | - |
| Total Equity | 101.97M | 102.34M | 96.91M | 102.82M | 103.56M | 108.67M | 63.78M | 64.89M | 62.68M | 44.51M | 23.12M | 18.64M |
| Equity Growth % | 5.22% | -0.46% | -6.42% | -5.39% | 62.37% | 67.48% | 1.76% | 45.77% | 171.13% | 138.85% | 28.46% | 2.74% |
| Book Value per Share | 18.13 | 141.44 | 485.05 | 1425.73 | 1223.46 | 1823.71 | 2079.77 | 2395.10 | 2512.48 | 2857.28 | 1733.90 | 1397.80 |
| Total Shareholders' Equity | 101.97M | 102.34M | 96.91M | 102.82M | 103.56M | 108.67M | 63.78M | 64.89M | 62.68M | 44.51M | 23.12M | 18.64M |
| Common Stock | 128.65M | 112M | 108.72M | 107.26M | 106.15M | 103.8M | 58.51M | 52.98M | 52.98M | 35.94M | 14.01M | 14.01M |
| Retained Earnings | -27.88M | -9.8M | -16.74M | -5.64M | -3.21M | -1.76M | 2.42M | 1.25M | 394.56K | -84.42K | 259.51K | -1.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.66M | -8.72M | -3.93M | -7.13M | -8.24M | -2.23M | -6.01M | 1.79M | 438.37K | -208.12K | -837.28K | -1.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |