Clean Energy Pathways Balance Sheet - Annual (OTCMKTS:CPWY)

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$0 $0 (0%) CPWY stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Clean Energy Pathways balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Clean Energy Pathways stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Clean Energy Pathways revenue Clean Energy Pathways operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Clean Energy Pathways balance sheet for 2015 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Clean Energy Pathways financial performance.
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Fiscal year is Jan - Dec2015201420132012201120102009
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities3.53M3.53M3.53M3.53M3.53M4.93M2.25M
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus13.44M13.44M13.44M13.44M13.4M12.69M11.72M
Retained Earnings-17.36M-17.34M-17.35M-17.35M-17.19M-17.19M-11.91M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-3.97M-3.95M-3.95M-3.96M-3.83M-4.62M-0.13M
Total Liabilities & Shareholders Equity------3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Clean Energy Pathways stock price, and Clean Energy Pathways historical stock prices show the stock price movement over time, and the Clean Energy Pathways PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Clean Energy Pathways company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Clean Energy Pathways had total assets of $-.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPWY stock had total liabilities of $4M for the year 2015.

Clean Energy Pathways Balance Sheet - Key Ratios

Annual Balance Sheets For CLEAN ENERGY PATHW COM STK USD0.001 Peers

Ener-Core balance sheet, Ormat balance sheet