Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 7 | 9 | 6 | 4 |
| Receivables | 1,506 | 725 | 477 | 368 | 475 |
| Inventories | 630 | 712 | 855 | 914 | 1,207 |
| TOTAL | $2,144 | $1,443 | $1,341 | $1,288 | $1,686 |
| Non-Current Assets | |||||
| PPE Net | 75 | 96 | 145 | 188 | 216 |
| Intangibles | 1,242 | 1,254 | 1,265 | 1,277 | 1,289 |
| Other Non-Current Assets | 848 | 25 | 24 | 24 | 58 |
| TOTAL | $2,164 | $1,375 | $1,435 | $1,489 | $1,563 |
| Total Assets | $4,307 | $2,818 | $2,776 | $2,777 | $3,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 106 | 111 | 115 | 242 |
| Accounts payable and accrued liabilities | 1,588 | 1,033 | 997 | 882 | 609 |
| Accrued Expenses | 504 | 123 | 1,741 | 1,774 | 1,556 |
| Other current liabilities | 831 | 612 | 343 | 103 | N/A |
| TOTAL | $8,929 | $7,614 | $6,889 | $4,595 | $4,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 450 | 1,600 |
| Deferred Revenues | 48 | 33 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 631 | 0 | 0 | 450 | 0 |
| TOTAL | $631 | $N/A | $N/A | $900 | $1,600 |
| Total Liabilities | $9,560 | $7,614 | $6,889 | $5,045 | $5,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,271 | 960 | 925 | 325 | 233 |
| Common Shares | 754 | 556 | 211 | 155 | 139 |
| Retained earnings | -14,216 | -11,600 | -8,790 | -6,575 | -4,875 |
| Other shareholders' equity | 0 | 262 | 58 | 0 | -1 |
| TOTAL | $-5,253 | $-4,796 | $-4,113 | $-2,268 | $-1,250 |
| Total Liabilities And Equity | $4,307 | $2,818 | $2,776 | $2,777 | $4,541 |