Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 6 | 0 | 0 | 1 |
| Receivables | 366 | 368 | 502 | 368 | 1,115 |
| Inventories | 921 | 914 | 1,014 | 1,075 | 1,077 |
| TOTAL | $1,289 | $1,288 | $1,516 | $1,442 | $2,194 |
| Non-Current Assets | |||||
| PPE Net | 177 | 188 | 231 | 165 | 235 |
| Intangibles | 1,274 | 1,277 | 1,280 | 1,283 | 1,286 |
| Other Non-Current Assets | 24 | 24 | 54 | 58 | 58 |
| TOTAL | $1,476 | $1,489 | $1,565 | $1,506 | $1,578 |
| Total Assets | $2,764 | $2,777 | $3,081 | $2,948 | $3,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102 | 115 | 250 | 254 | 274 |
| Accounts payable and accrued liabilities | 838 | 882 | 866 | 891 | 708 |
| Accrued Expenses | 1,826 | 1,774 | 1,878 | 1,650 | 1,467 |
| Other current liabilities | 49 | 103 | 57 | N/A | N/A |
| TOTAL | $5,238 | $4,595 | $4,550 | $3,960 | $4,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254 | 450 | 800 | 800 | 750 |
| Other Non-Current Liabilities | 0 | 450 | 0 | 0 | 0 |
| TOTAL | $254 | $900 | $800 | $800 | $750 |
| Total Liabilities | $5,493 | $5,045 | $5,350 | $4,760 | $4,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337 | 325 | 257 | 234 | 233 |
| Common Shares | 195 | 155 | 144 | 140 | 140 |
| Retained earnings | -7,191 | -6,575 | -6,087 | -5,484 | -4,790 |
| Other shareholders' equity | 0 | 0 | -1 | -1 | -1 |
| TOTAL | $-2,728 | $-2,268 | $-2,270 | $-1,812 | $-1,148 |
| Total Liabilities And Equity | $2,764 | $2,777 | $3,081 | $2,948 | $3,772 |