Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 7 | 7 | 9 | 6 |
| Receivables | 483 | 1,506 | 725 | 477 | 368 |
| Inventories | 558 | 630 | 712 | 855 | 914 |
| TOTAL | $1,456 | $2,144 | $1,443 | $1,341 | $1,288 |
| Non-Current Assets | |||||
| PPE Net | 53 | 75 | 96 | 145 | 188 |
| Intangibles | 1,230 | 1,242 | 1,254 | 1,265 | 1,277 |
| Other Non-Current Assets | 1,384 | 848 | 25 | 24 | 24 |
| TOTAL | $2,668 | $2,164 | $1,375 | $1,435 | $1,489 |
| Total Assets | $4,124 | $4,307 | $2,818 | $2,776 | $2,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780 | 2 | 106 | 111 | 115 |
| Accounts payable and accrued liabilities | 1,545 | 1,588 | 1,033 | 997 | 882 |
| Accrued Expenses | 504 | 504 | 123 | 1,741 | 1,774 |
| Other current liabilities | 2,341 | 831 | 612 | 343 | 103 |
| TOTAL | $9,786 | $8,929 | $7,614 | $6,889 | $4,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203 | N/A | N/A | N/A | 450 |
| Deferred Revenues | 33 | 48 | 33 | N/A | N/A |
| Other Non-Current Liabilities | 373 | 631 | 0 | 0 | 450 |
| TOTAL | $1,576 | $631 | $N/A | $N/A | $900 |
| Total Liabilities | $11,362 | $9,560 | $7,614 | $6,889 | $5,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,474 | 1,271 | 960 | 925 | 325 |
| Common Shares | 821 | 754 | 556 | 211 | 155 |
| Retained earnings | -17,652 | -14,216 | -11,600 | -8,790 | -6,575 |
| Other shareholders' equity | 61 | 0 | 262 | 58 | 0 |
| TOTAL | $-7,239 | $-5,253 | $-4,796 | $-4,113 | $-2,268 |
| Total Liabilities And Equity | $4,124 | $4,307 | $2,818 | $2,776 | $2,777 |